Sable Offshore Corp.
SOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$128 | -$110 | -$16 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $7 | $8 | $11 | -$19 |
| Stock-Based Comp. | $14 | $10 | $6 | $0 |
| Change in WC | -$10 | $17 | -$1 | -$0 |
| Other Non-Cash | -$14 | -$6 | $42 | -$4 |
| Operating Cash Flow | -$111 | -$95 | -$48 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$130 | -$63 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$130 | -$130 | -$63 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $283 | -$0 | $103 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $283 | -$0 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$241 | $58 | -$111 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $224 | $336 | $323 |
| End Cash | $42 | $283 | $224 | $336 |
| Free Cash Flow | -$241 | -$95 | -$111 | -$91 |