Sable Offshore Corp (SOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410,162 | -629,067 | -93,673 | -2,591 | 4,273 |
| Depreciation Amortization | 15,052 | 14,444 | 21,018 | N/A | N/A |
| Income taxes - deferred | 11,671 | -48 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | -11,370 | 4,789 | N/A | N/A |
| Other Working Capital | -9,442 | 38,907 | 2,557 | 5,193 | -325 |
| Other Operating Activity | 41,179 | 401,692 | -4,789 | -4,316 | -5,956 |
| Operating Cash Flow | $-351,702 | $-185,442 | $-70,098 | $-1,714 | $-2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,624 | -72,302 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -203,945 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 787 | -287,500 |
| Investing Cash Flow | $-417,624 | $-276,247 | $0 | $787 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 705 | 1,197 |
| Debt Repayment | 0 | -19,879 | 0 | N/A | N/A |
| Common Stock Issued | 545,000 | 773,763 | 0 | N/A | 289,500 |
| Other Financing Activity | -13,762 | -9,757 | 70,098 | 0 | -875 |
| Financing Cash Flow | $531,238 | $744,127 | $70,098 | $705 | $289,822 |
| Beginning Cash Position | 335,772 | 53,334 | 0 | 323 | 9 |
| End Cash Position | 97,684 | 335,772 | 0 | 100 | 323 |
| Net Cash Flow | $-238,088 | $282,438 | $0 | $-223 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351,702 | -185,442 | -70,098 | -1,714 | -2,008 |
| Capital Expenditure | -417,624 | -72,302 | 0 | N/A | N/A |
| Free Cash Flow | -769,326 | -257,744 | -70,098 | -1,714 | -2,008 |