Sable Offshore Corp.
SOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$629,067 | -$32,181 | -$2,591 | $4,273 |
| Dep. & Amort. | $13,432 | $0 | $0 | $0 |
| Deferred Tax | -$48 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38,907 | $1,989 | $5,193 | -$325 |
| Other Non-Cash | $389,699 | $26,347 | -$4,316 | -$5,956 |
| Operating Cash Flow | -$187,077 | -$3,844 | -$1,714 | -$2,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,302 | $0 | $0 | $0 |
| Net Acquisitions | -$203,945 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $231,575 | $787 | -$287,500 |
| Investing Cash Flow | -$276,247 | $231,575 | $787 | -$287,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,879 | $2,565 | $705 | $1,121 |
| Stock Issued | $765,641 | $0 | $0 | $281,750 |
| Stock Repurch. | $0 | -$230,129 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6,950 |
| Financing Cash Flow | $745,762 | -$227,564 | $705 | $289,822 |
| Forex Effect | $53,066 | $0 | $0 | $0 |
| Net Chg. in Cash | $335,504 | $168 | -$223 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $100 | $323 | $9 |
| End Cash | $335,772 | $268 | $100 | $323 |
| Free Cash Flow | -$259,379 | -$3,844 | -$1,714 | -$2,008 |