Sable Offshore Corp.
SOC
$18.45
$0.532.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.57% | 56.81% | 22.59% | 42.91% | 35.59% |
| Total Depreciation and Amortization | -3.22% | 33.39% | 36.61% | -16.48% | -24.84% |
| Total Amortization of Deferred Charges | -64.45% | -47.65% | -53.45% | -8.24% | -- |
| Total Other Non-Cash Items | 54.09% | -15.28% | -25.07% | -51.94% | -- |
| Change in Net Operating Assets | -55.36% | -121.33% | -103.13% | -57.39% | -1,244.61% |
| Cash from Operations | -161.96% | -249.69% | -64.54% | 18.20% | -141.97% |
| Capital Expenditure | -75.94% | -800.86% | -3,039.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.63% | -800.86% | -2,994.20% | 68.98% | -5,698.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.10% | -100.00% | -- | -- | 617.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.50% | -657.41% | -- | 99.85% | -- |
| Cash from Financing | 140.85% | -100.18% | -- | -100.01% | 567.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.18% | -236.77% | 194.09% | -171.44% | 2,882.61% |