Sable Offshore Corp.
SOC
$4.49
-$0.17-3.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.86% | -79.86% | -284.57% | 56.81% | 22.59% |
| Total Depreciation and Amortization | 803.10% | 25.80% | -3.22% | 33.39% | 36.61% |
| Total Amortization of Deferred Charges | 5,381.94% | -36.54% | -64.45% | -47.65% | -53.45% |
| Total Other Non-Cash Items | 11.02% | 84.24% | 54.09% | -15.28% | 5.72% |
| Change in Net Operating Assets | -9.62% | 95.44% | -55.36% | -121.33% | -123.54% |
| Cash from Operations | 109.91% | -71.53% | -161.96% | -249.69% | -64.54% |
| Capital Expenditure | 75.70% | 66.75% | -75.94% | -800.86% | -3,039.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.70% | 66.75% | -76.63% | -800.86% | -2,994.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.35% | -- | 125.10% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.06% | -40,555.56% | 83.50% | -657.41% | -- |
| Cash from Financing | -103.00% | 160,538.89% | 140.85% | -100.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.45% | 59.10% | 356.18% | -236.77% | 194.09% |