D
Sable Offshore Corp. SOC
$28.40 $0.361.28% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.59% 42.91% 35.59% -1,007.80% -641.60%
Total Depreciation and Amortization 36.61% -16.48% -24.84% -47.57% -50.04%
Total Amortization of Deferred Charges -53.45% -8.24% -- -- --
Total Other Non-Cash Items -25.07% -51.94% -- -- --
Change in Net Operating Assets -103.13% -57.39% -1,244.61% 46,370.36% 16,291.77%
Cash from Operations -64.54% 18.20% -141.97% -81.53% -231.05%
Capital Expenditure -3,039.14% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,994.20% 68.98% -5,698.22% -160.06% -1,121.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 617.41% 1,176.48% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 99.85% -- -- --
Cash from Financing -- -100.01% 567.05% 1,176.17% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.09% -171.44% 2,882.61% 28,532.67% -154,353.87%