Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,026 | -410,162 | -347,988 | -237,610 | -109,544 |
| Depreciation Amortization | 4,410 | 15,052 | 11,155 | 7,324 | 3,583 |
| Income taxes - deferred | N/A | 11,671 | 25,336 | 18,706 | 10,883 |
| Accounts receivable | -1,542 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,640 | -9,442 | 6,013 | 16,283 | -1,071 |
| Other Operating Activity | 95,294 | 41,179 | 51,910 | 52,349 | 48,214 |
| Operating Cash Flow | $-82,224 | $-351,702 | $-253,574 | $-142,948 | $-47,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,050 | -417,624 | -323,093 | -192,982 | -63,304 |
| Investing Cash Flow | $-21,050 | $-417,624 | $-323,093 | $-192,982 | $-63,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72,394 | 545,000 | 295,000 | 295,000 | N/A |
| Other Financing Activity | -14,636 | -13,762 | -12,476 | -12,067 | -36 |
| Financing Cash Flow | $57,758 | $531,238 | $282,524 | $282,933 | $-36 |
| Beginning Cash Position | 97,684 | 335,772 | 335,772 | 335,772 | 335,772 |
| End Cash Position | 52,168 | 97,684 | 41,629 | 282,775 | 224,497 |
| Net Cash Flow | $-45,516 | $-238,088 | $-294,143 | $-52,997 | $-111,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,224 | -351,702 | -253,574 | -142,948 | -47,935 |
| Capital Expenditure | -21,050 | -417,624 | -323,093 | -192,982 | -63,304 |
| Free Cash Flow | -103,274 | -769,326 | -576,667 | -335,930 | -111,239 |