Sable Offshore Corp.
SOC
$28.40
$0.361.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -509.35M | -546.72M | -629.07M | -638.00M | -405.50M |
| Total Depreciation and Amortization | 13.72M | 12.76M | 13.43M | 14.74M | 17.24M |
| Total Amortization of Deferred Charges | 820.00K | 998.00K | 1.01M | 801.00K | 503.00K |
| Total Other Non-Cash Items | 123.31M | 133.78M | 162.87M | 138.34M | 97.76M |
| Change in Net Operating Assets | 159.46M | 224.41M | 266.31M | 320.67M | 140.75M |
| Cash from Operations | -212.04M | -174.77M | -185.44M | -163.46M | -149.26M |
| Capital Expenditure | -261.15M | -135.61M | -72.30M | -18.57M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 209.00K | 149.00K | -203.95M | -204.15M | -204.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -260.94M | -135.46M | -276.25M | -221.77M | -183.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -19.88M | -19.88M | -19.88M |
| Issuance of Common Stock | 628.51M | 333.51M | 796.24M | 700.66M | 495.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.92M | -7.89M | -32.23M | -24.44M | -24.38M |
| Cash from Financing | 608.60M | 325.63M | 744.13M | 656.34M | 451.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.61M | 15.40M | 282.44M | 269.71M | 94.00M |