Sable Offshore Corp.
SOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110,378 | -$128,066 | -$109,544 | -$16,167 |
| Dep. & Amort. | $3,675 | $3,586 | $3,427 | $2,878 |
| Deferred Tax | $6,630 | $7,823 | $10,883 | -$19,485 |
| Stock-Based Comp. | $13,524 | $10,427 | $6,065 | $0 |
| Change in WC | -$10,270 | $17,354 | -$1,071 | -$340 |
| Other Non-Cash | -$13,807 | -$6,137 | $42,305 | -$4,423 |
| Operating Cash Flow | -$110,626 | -$95,013 | -$47,935 | -$37,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,111 | -$129,678 | -$63,304 | -$53,728 |
| Net Acquisitions | $0 | $0 | $0 | $209 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$130,111 | -$129,678 | -$63,304 | -$53,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $282,969 | -$36 | $103,344 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$409 | $0 | $0 | $0 |
| Financing Cash Flow | -$409 | $282,969 | -$36 | $103,344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$241,146 | $58,278 | -$111,275 | $12,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,775 | $224,497 | $335,772 | $323,484 |
| End Cash | $41,629 | $282,775 | $224,497 | $335,772 |
| Free Cash Flow | -$240,737 | -$95,013 | -$111,239 | -$91,265 |