Sable Offshore Corp.
SOC
$4.37
$0.256.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.92% | -25.61% | -108.37% | -571.56% | -695.35% |
| Total Depreciation and Amortization | -0.68% | -20.42% | -35.79% | -36.09% | -6.51% |
| Total Amortization of Deferred Charges | -15.36% | 63.02% | 487.06% | -- | -- |
| Total Other Non-Cash Items | -15.34% | 26.14% | 138.84% | -- | 1,799.92% |
| Change in Net Operating Assets | -118.49% | 13.29% | 190.04% | 10,315.06% | 19,011.09% |
| Cash from Operations | -78.04% | -42.07% | -60.41% | -164.55% | -194.56% |
| Capital Expenditure | -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 | -69.82% | -42.37% | 24.19% | -219.29% | -195.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -42.05% | 26.81% | -35.00% | 1,035.89% | 1,182.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.04% | 18.31% | 67.66% | -- | -- |
| Cash from Financing | -41.22% | 34.83% | -30.54% | 961.55% | 1,093.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.50% | 44.26% | -90.12% | 168,519.70% | 47,292.09% |