Sable Offshore Corp (SOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629,067 | -93,673 | -2,591 | 4,273 | -2 |
| Depreciation Amortization | 14,444 | 21,018 | N/A | N/A | N/A |
| Income taxes - deferred | -48 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,370 | 4,789 | N/A | N/A | -1 |
| Other Working Capital | 38,907 | 2,557 | 5,193 | -325 | -1 |
| Other Operating Activity | 401,692 | -4,789 | -4,316 | -5,956 | 3 |
| Operating Cash Flow | $-185,442 | $-70,098 | $-1,714 | $-2,008 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,302 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -203,945 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 787 | -287,500 | 0 |
| Investing Cash Flow | $-276,247 | $N/A | $787 | $-287,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 705 | 1,197 | -15 |
| Debt Repayment | -19,879 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 773,763 | N/A | N/A | 289,500 | 25 |
| Other Financing Activity | -9,757 | 70,098 | 0 | -875 | 0 |
| Financing Cash Flow | $744,127 | $70,098 | $705 | $289,822 | $10 |
| Beginning Cash Position | 53,334 | N/A | 323 | 9 | N/A |
| End Cash Position | 335,772 | N/A | 100 | 323 | 9 |
| Net Cash Flow | $282,438 | $N/A | $-223 | $314 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,442 | -70,098 | -1,714 | -2,008 | -1 |
| Capital Expenditure | -72,302 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -257,744 | -70,098 | -1,714 | -2,008 | -1 |