Sable Offshore Corp.
SOC
$20.22
$0.44742.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -571.56% | -695.35% | -607.20% | -714.68% | -3,515.32% |
| Total Depreciation and Amortization | -36.09% | -6.51% | 64.02% | 276.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,799.92% | 1,626.81% | 2,113.96% | -- |
| Change in Net Operating Assets | 10,315.06% | 19,011.09% | 4,766.47% | 2,269.90% | -50.76% |
| Cash from Operations | -164.55% | -194.56% | -289.94% | -415.11% | -3,988.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -33,877.96% | -26,678.20% | -- |
| Cash from Investing | -219.29% | -195.97% | -188.47% | -186.35% | 29,332.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,035.89% | 1,182.85% | 1,232.70% | 2,498.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 961.55% | 1,093.63% | 1,101.73% | 2,230.44% | 9,842.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168,519.70% | 47,292.09% | 79,428.44% | 66,895.24% | 175.28% |