Sable Offshore Corp.
SOC
$18.45
$0.532.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.80% | 42.92% | -25.61% | -108.37% | -571.56% |
| Total Depreciation and Amortization | 8.03% | -0.68% | -20.42% | -35.79% | -36.09% |
| Total Amortization of Deferred Charges | -46.44% | -15.36% | 63.02% | 487.06% | -- |
| Total Other Non-Cash Items | -19.95% | -15.34% | 26.14% | 138.84% | -- |
| Change in Net Operating Assets | -132.66% | -118.49% | 13.29% | 190.04% | 10,315.06% |
| Cash from Operations | -89.66% | -78.04% | -42.07% | -60.41% | -164.55% |
| Capital Expenditure | -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 | -51.18% | -69.82% | -42.37% | 24.19% | -219.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -31.55% | -42.05% | 26.81% | -35.00% | 1,035.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.30% | 17.04% | 18.31% | 67.66% | -- |
| Cash from Financing | -28.61% | -41.22% | 34.83% | -30.54% | 961.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.30% | -204.50% | 44.26% | -90.12% | 168,519.70% |