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 | -433.79M | -497.64M | -410.16M | -364.16M | -509.35M |
| Total Depreciation and Amortization | 44.19M | 15.39M | 14.51M | 14.64M | 13.72M |
| Total Amortization of Deferred Charges | 8.83M | 485.00K | 542.00K | 678.00K | 820.00K |
| Total Other Non-Cash Items | 170.78M | 165.91M | 143.24M | 129.97M | 136.17M |
| Change in Net Operating Assets | -71.57M | -70.14M | -99.83M | -72.16M | 146.60M |
| Cash from Operations | -281.56M | -385.99M | -351.70M | -291.03M | -212.04M |
| Capital Expenditure | -277.20M | -375.37M | -417.62M | -376.82M | -261.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 209.00K | 209.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.20M | -375.37M | -417.62M | -376.61M | -260.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 344.96M | 617.39M | 545.00M | 406.06M | 628.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.38M | -28.36M | -13.76M | -20.27M | -19.92M |
| Cash from Financing | 297.59M | 589.03M | 531.24M | 385.79M | 608.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.18M | -172.33M | -238.09M | -281.86M | 135.61M |