Sable Offshore Corp. (SOC)

Sable Offshore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40.27	-2.59	4.27
Other Adjustments	14.36	-4.32	-5.96
Changes in Accounts Payable	2.26	4.35	0.28
Changes in Income Taxes Payable	-	0.33	-
Changes in Other Operating Activities	0.11	0.51	-0.6
Operating Cash Flow	-22.53	-1.71	-2.01
Purchases of Investments	-	-	-287.5
Proceeds from Sale of Investments	-	0.79	-
Investing Cash Flow	24.14	0.79	-287.5
Long-Term Debt Issued	-	0.71	1.2
Long-Term Debt Repaid	-	-	-0.08
Net Long-Term Debt Issued (Repaid)	-	0.71	1.12
Issuance of Common Stock	-	-	289.5
Net Common Stock Issued (Repurchased)	-	-	289.5
Other Financing Activities	-	-	-0.8
Financing Cash Flow	-1.86	0.71	289.82
Net Cash Flow	0.76	-0.22	0.31
Beginning Cash & Cash Equivalents	0.14	0.32	0.01
Ending Cash & Cash Equivalents	0.71	0.1	0.32
Free Cash Flow	-3.32	-1.71	-2.01
Free Cash Flow Per Share	-0.12	-0.05	-0.06
Levered Free Cash Flow	-32.62	3.31	5.07
Unlevered Free Cash Flow	-23.66	1.58	-2.01

Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q