Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
14.17
-0.20 (-1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
14.03
-0.14 (-0.99%)
After-hours: Mar 9, 2026, 6:26 PM EDT
Sable Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -410.16 | -629.07 | -93.67 | -2.59 | 4.27 | |
| Depreciation & Amortization | 14.51 | 13.43 | 21.02 | - | - | |
| Other Amortization | 0.54 | 1.01 | - | - | - | |
| Stock-Based Compensation | 42.68 | 91.61 | - | - | - | |
| Other Operating Activities | 87.7 | 71.26 | - | -4.32 | -5.96 | |
| Change in Inventory | -5.67 | 7.26 | 2.2 | - | - | |
| Change in Accounts Payable | 3.78 | 46.05 | -4.43 | 4.35 | 0.28 | |
| Change in Income Taxes | - | - | - | 0.33 | - | |
| Change in Other Net Operating Assets | -96.75 | 213.06 | 4.79 | 0.51 | -0.6 | |
| Operating Cash Flow | -351.7 | -185.44 | -70.1 | -1.71 | -2.01 | |
| Capital Expenditures | -417.62 | -72.3 | - | - | - | |
| Cash Acquisitions | - | -203.95 | - | - | - | |
| Other Investing Activities | - | - | - | 0.79 | -287.5 | |
| Investing Cash Flow | -417.62 | -276.25 | - | 0.79 | -287.5 | |
| Short-Term Debt Issued | - | - | - | 0.71 | 1.2 | |
| Total Debt Issued | - | - | - | 0.71 | 1.2 | |
| Short-Term Debt Repaid | - | -1.13 | - | - | -0.08 | |
| Long-Term Debt Repaid | - | -18.75 | - | - | - | |
| Total Debt Repaid | - | -19.88 | - | - | -0.08 | |
| Net Debt Issued (Repaid) | - | -19.88 | - | 0.71 | 1.12 | |
| Issuance of Common Stock | 545 | 796.24 | 70.1 | - | 281.75 | |
| Other Financing Activities | -13.76 | -32.23 | - | - | 6.95 | |
| Financing Cash Flow | 531.24 | 744.13 | 70.1 | 0.71 | 289.82 | |
| Net Cash Flow | -238.09 | 282.44 | - | -0.22 | 0.31 | |
| Free Cash Flow | -769.33 | -257.74 | -70.1 | -1.71 | -2.01 | |
| Free Cash Flow Per Share | -7.84 | -3.85 | -3.88 | -0.05 | -0.06 | |
| Cash Income Tax Paid | - | - | - | 0.43 | - | |
| Levered Free Cash Flow | -667.51 | -98.72 | -41.85 | 1.27 | -1.24 | |
| Unlevered Free Cash Flow | -612.9 | -57.66 | -41.85 | 1.27 | -1.24 | |
| Change in Working Capital | -86.97 | 266.31 | 2.56 | 5.19 | -0.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.