Sable Offshore Corp.
SOC
$24.15
$1.064.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -641.68M | -409.18M | -266.06M | -97.35M | -80.22M |
| Total Depreciation and Amortization | 9.48M | 11.98M | 14.51M | 15.76M | 15.76M |
| Total Amortization of Deferred Charges | 801.00K | 503.00K | 170.00K | -- | -- |
| Total Other Non-Cash Items | 165.56M | 124.98M | 83.23M | 27.22M | 7.28M |
| Change in Net Operating Assets | 316.46M | 136.55M | 73.27M | -1.65M | 1.68M |
| Cash from Operations | -149.38M | -135.17M | -94.87M | -56.01M | -55.49M |
| Capital Expenditure | -18.57M | -4.13M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.20M | -203.20M | -203.14M | 956.00K | 466.90K |
| Cash from Investing | -221.77M | -183.28M | -178.68M | 231.58M | 231.09M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 370.00K |
| Total Debt Repaid | -19.88M | -19.88M | -19.88M | -- | -- |
| Issuance of Common Stock | 685.18M | 480.15M | 497.59M | 54.62M | 54.62M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.44M | -24.38M | -24.38M | -- | -- |
| Cash from Financing | 640.86M | 435.89M | 453.33M | 54.62M | 54.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.71M | 94.00M | 155.90M | 167.50K | 569.10K |
