Sable Offshore Corp.
SOC
$29.62
-$1.05-3.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -546.72M | -629.07M | -638.00M | -405.50M | -262.37M |
| Total Depreciation and Amortization | 12.86M | 13.53M | 14.84M | 17.34M | 19.87M |
| Total Amortization of Deferred Charges | 998.00K | 1.01M | 801.00K | 503.00K | 170.00K |
| Total Other Non-Cash Items | 133.78M | 162.87M | 138.34M | 97.76M | 56.01M |
| Change in Net Operating Assets | 224.31M | 266.21M | 320.57M | 140.65M | 77.37M |
| Cash from Operations | -174.77M | -185.44M | -163.46M | -149.26M | -108.95M |
| Capital Expenditure | -135.61M | -72.30M | -18.57M | -4.13M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -203.95M | -408.04M | -408.25M | -204.09M | -204.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.09M | 204.09M | 204.09M | -60.00K | -- |
| Cash from Investing | -135.46M | -276.25M | -221.77M | -183.28M | -178.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -19.88M | -19.88M | -19.88M | -19.88M |
| Issuance of Common Stock | 333.51M | 796.24M | 700.66M | 495.63M | 513.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -32.23M | -24.44M | -24.38M | -24.38M |
| Cash from Financing | 325.63M | 744.13M | 656.34M | 451.37M | 468.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.40M | 282.44M | 269.71M | 94.00M | 155.90M |