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Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
4.645
-0.445 (-8.74%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Sable Offshore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-433.79-410.16--93.67-2.594.27
Depreciation & Amortization
44.1914.5113.4321.02--
Stock-Based Compensation
56.5742.6891.61---
Other Adjustments
32.6510.7172.22--4.32-5.96
Change in Receivables
-50.12-----
Changes in Inventories
-7.04-6.1----
Changes in Accounts Payable
79.593.7846.05-4.434.350.28
Changes in Income Taxes Payable
----0.33-
Changes in Other Operating Activities
-0.51-7.12-7.146.990.51-0.6
Operating Cash Flow
-281.56-351.7-185.44-70.1-1.71-2.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-277.2-417.62-72.3---
Purchases of Investments
------287.5
Proceeds from Sale of Investments
----0.79-
Cash Acquisitions
---203.95---
Investing Cash Flow
-277.2-417.62-276.25-0.79-287.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.711.2
Long-Term Debt Repaid
---19.88---0.08
Net Long-Term Debt Issued (Repaid)
---19.88-0.711.12
Issuance of Common Stock
94.96545796.2470.1-289.5
Net Common Stock Issued (Repurchased)
94.96545796.2470.1-289.5
Other Financing Activities
-47.38-13.76-32.23---0.8
Financing Cash Flow
297.59531.24744.1370.10.71289.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-261.18-238.09282.440-0.220.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-558.76-769.33-257.74-70.1-1.71-2.01
Free Cash Flow Growth
------
FCF Margin
-403.74%-----
Free Cash Flow Per Share
-4.35-7.84-3.85-2.44-0.06-0.07
Levered Free Cash Flow
-594.76-822.72-668.91-70.13.315.07
Unlevered Free Cash Flow
-585.74-832.8-358.4-70.91.58-2.01
SEC Filings: 10-K · 10-Q