Sable Offshore Corp.
SOC
$15.13
$1.3810.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 34.80% | 42.92% | -25.61% | -108.37% |
| Total Depreciation and Amortization | 20.68% | 8.03% | -0.68% | -20.42% | -35.79% |
| Total Amortization of Deferred Charges | -51.40% | -46.44% | -15.36% | 63.02% | 487.06% |
| Total Other Non-Cash Items | 14.41% | -19.95% | -15.34% | 26.14% | 138.84% |
| Change in Net Operating Assets | -125.53% | -132.66% | -118.49% | 13.29% | 190.04% |
| Cash from Operations | -120.85% | -89.66% | -78.04% | -42.07% | -60.41% |
| Capital Expenditure | -176.81% | -477.61% | -1,928.76% | -6,221.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.10% | 100.10% | 100.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.11% | -51.18% | -69.82% | -42.37% | 24.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 85.12% | -31.55% | -42.05% | 26.81% | -35.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.65% | 57.30% | 17.04% | 18.31% | 67.66% |
| Cash from Financing | 80.89% | -28.61% | -41.22% | 34.83% | -30.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,219.24% | -184.30% | -204.50% | 44.26% | -90.12% |