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Sable Offshore Corp (SOC)

Sable Offshore Corp (SOC)
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Sable Offshore Corp. have entered into a business combination agreement to acquire Flame Acquisition Corp.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,270 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -197,030 -62,170 -110,380 -128,070 -109,540
Net Income Growth -216.92% +43.68% +13.81% -16.92% -577.43%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,729,880 1,740,820 1,649,630 1,772,040 1,562,190
Total Assets Growth -0.63% +5.53% -6.91% +13.43% -1.33%
Total Liabilities 1,308,020 1,206,520 1,301,550 1,326,410 1,281,490
Total Liabilities Growth +8.41% -7.30% -1.87% +3.51% +6.88%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -82,220 -351,700 -253,570 -142,950 -47,940
Operating Cash Flow Growth +76.62% -38.70% -77.38% -198.19% +74.15%
Net Cash Flow -45,520 -238,090 -294,140 -53,000 -111,280
Change in Net Cash Flow +80.88% +19.06% -454.98% +52.37% -139.40%
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