Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347,988 | -237,610 | -109,544 | -629,067 | -612,900 |
| Depreciation Amortization | 11,155 | 7,324 | 3,583 | 14,444 | 10,284 |
| Income taxes - deferred | 25,336 | 18,706 | 10,883 | -48 | 19,437 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,370 | -11,370 |
| Other Working Capital | 6,013 | 16,283 | -1,071 | 38,907 | 39,247 |
| Other Operating Activity | 51,910 | 52,349 | 48,214 | 401,692 | 407,319 |
| Operating Cash Flow | $-253,574 | $-142,948 | $-47,935 | $-185,442 | $-147,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,093 | -192,982 | -63,304 | -72,302 | -18,574 |
| Net Acquisitions | N/A | N/A | N/A | -203,945 | -204,154 |
| Investing Cash Flow | $-323,093 | $-192,982 | $-63,304 | $-276,247 | $-222,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -19,879 | -19,879 |
| Common Stock Issued | 295,000 | 295,000 | N/A | 773,763 | 662,701 |
| Other Financing Activity | -12,476 | -12,067 | -36 | -9,757 | -1,961 |
| Financing Cash Flow | $282,524 | $282,933 | $-36 | $744,127 | $640,861 |
| Beginning Cash Position | 335,772 | 335,772 | 335,772 | 53,334 | 53,334 |
| End Cash Position | 41,629 | 282,775 | 224,497 | 335,772 | 323,484 |
| Net Cash Flow | $-294,143 | $-52,997 | $-111,275 | $282,438 | $270,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253,574 | -142,948 | -47,935 | -185,442 | -147,983 |
| Capital Expenditure | -323,093 | -192,982 | -63,304 | -72,302 | -18,574 |
| Free Cash Flow | -576,667 | -335,930 | -111,239 | -257,744 | -166,557 |