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 | 14.83% | 8.98% | 34.80% | 42.92% | -25.61% |
| Total Depreciation and Amortization | 222.18% | 20.68% | 8.03% | -0.68% | -20.42% |
| Total Amortization of Deferred Charges | 976.46% | -51.40% | -46.44% | -15.36% | 63.02% |
| Total Other Non-Cash Items | 25.42% | 24.02% | -12.05% | -6.05% | 39.29% |
| Change in Net Operating Assets | -148.82% | -131.25% | -137.49% | -122.50% | 4.16% |
| Cash from Operations | -32.79% | -120.85% | -89.66% | -78.04% | -42.07% |
| Capital Expenditure | -6.15% | -176.81% | -477.61% | -1,928.76% | -6,221.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.10% | 100.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.23% | -177.11% | -51.18% | -69.82% | -42.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -45.11% | 85.12% | -31.55% | -42.05% | 26.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.88% | -259.65% | 57.30% | 17.04% | 18.31% |
| Cash from Financing | -51.10% | 80.89% | -28.61% | -41.22% | 34.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.59% | -1,219.24% | -184.30% | -204.50% | 44.26% |