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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629,067 | -612,900 | -357,330 | -191,894 | -93,673 |
| Depreciation Amortization | 14,444 | 10,284 | 7,231 | 4,273 | 21,018 |
| Income taxes - deferred | -48 | 19,437 | 18,572 | 13,423 | N/A |
| Accounts payable and accrued liabilities | -11,370 | -11,370 | -11,370 | -11,370 | 4,789 |
| Other Working Capital | 38,907 | 39,247 | 38,006 | 61,347 | 2,557 |
| Other Operating Activity | 401,692 | 407,319 | 188,543 | 65,618 | -4,789 |
| Operating Cash Flow | $-185,442 | $-147,983 | $-116,348 | $-58,603 | $-70,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,302 | -18,574 | -4,131 | N/A | N/A |
| Net Acquisitions | -203,945 | -204,154 | -204,154 | -204,094 | N/A |
| Investing Cash Flow | $-276,247 | $-222,728 | $-208,285 | $-204,094 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,879 | -19,879 | -19,879 | -19,879 | N/A |
| Common Stock Issued | 773,763 | 662,701 | 440,249 | 440,249 | N/A |
| Other Financing Activity | -9,757 | -1,961 | -1,907 | -1,907 | 70,098 |
| Financing Cash Flow | $744,127 | $640,861 | $418,463 | $418,463 | $70,098 |
| Beginning Cash Position | 53,334 | 53,334 | 53,334 | 53,334 | N/A |
| End Cash Position | 335,772 | 323,484 | 147,164 | 209,100 | N/A |
| Net Cash Flow | $282,438 | $270,150 | $93,830 | $155,766 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,442 | -147,983 | -116,348 | -58,603 | -70,098 |
| Capital Expenditure | -72,302 | -18,574 | -4,131 | N/A | N/A |
| Free Cash Flow | -257,744 | -166,557 | -120,479 | -58,603 | -70,098 |