Sable Offshore Corp. (SOC)

Sable Offshore Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-497.64	-410.16	-	-93.67	-2.59	4.27
Depreciation & Amortization	15.39	14.51	13.43	21.02	-	-
Stock-Based Compensation	51.64	42.68	91.61	-	-	-
Other Adjustments	36.35	10.71	72.22	-	-4.32	-5.96
Change in Receivables	-1.54	-	-	-	-	-
Changes in Inventories	-7.56	-6.1	-	-	-	-
Changes in Accounts Payable	22.73	3.78	46.05	-4.43	4.35	0.28
Changes in Income Taxes Payable	-	-	-	-	0.33	-
Changes in Other Operating Activities	-5.05	-7.12	-7.14	6.99	0.51	-0.6
Operating Cash Flow	-385.99	-351.7	-185.44	-70.1	-1.71	-2.01
Capital Expenditures	-375.37	-417.62	-72.3	-	-	-
Purchases of Investments	-	-	-	-	-	-287.5
Proceeds from Sale of Investments	-	-	-	-	0.79	-
Payments for Business Acquisitions	-	-	-203.95	-	-	-
Investing Cash Flow	-375.37	-417.62	-276.25	-	0.79	-287.5
Long-Term Debt Issued	-	-	-	-	0.71	1.2
Long-Term Debt Repaid	-	-	-19.88	-	-	-0.08
Net Long-Term Debt Issued (Repaid)	-	-	-19.88	-	0.71	1.12
Issuance of Common Stock	469.89	545	796.24	70.1	-	289.5
Net Common Stock Issued (Repurchased)	469.89	545	796.24	70.1	-	289.5
Other Financing Activities	-28.36	-13.76	-32.23	-	-	-0.8
Financing Cash Flow	589.03	531.24	744.13	70.1	0.71	289.82
Net Cash Flow	-172.33	-238.09	282.44	0	-0.22	0.31
Free Cash Flow	-761.36	-769.33	-257.74	-70.1	-1.71	-2.01
Free Cash Flow Per Share	-6.74	-7.84	-3.85	-2.44	-0.06	-0.07
Levered Free Cash Flow	-847.5	-822.72	-668.91	-70.1	3.31	5.07
Unlevered Free Cash Flow	-817.84	-832.8	-358.4	-70.9	1.58	-2.01

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q