Sable Offshore Corp
SOC30.855USD
+2.515+8.87%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.76BMarket Cap
LossP/E TTM
Sable Offshore Corp
30.855
+2.515+8.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
18.20%-47.94M
-141.97%-37.46M
-81.53%-31.64M
---57.74M
-196.77%-58.60M
20.79%-15.48M
---17.43M
---19.75M
---19.54M
Net income from continuing operations
42.91%-109.54M
35.59%-16.17M
-1007.80%-255.57M
---165.44M
-727.38%-191.89M
-3.00%-25.10M
---23.07M
---23.19M
---24.37M
Operating gains losses
-14.41%3.43M
-24.84%3.95M
-47.57%2.75M
--2.72M
-23.81%4.00M
-4.14%5.25M
--5.25M
--5.25M
--5.48M
Deferred tax
-18.92%10.88M
---19.48M
--865.00K
--5.15M
--13.42M
----
----
----
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Other non-cash items
-8.24%156.00K
--211.00K
--5.25M
--333.00K
--170.00K
----
----
--0.00
----
Change in working capital
-101.74%-1.07M
-107.79%-340.00K
219.85%1.24M
---23.44M
3496.68%61.45M
767.74%4.37M
--388.00K
---1.81M
---654.00K
-Change in prepaid expenses
-15.61%-2.60M
---238.00K
---921.00K
--382.00K
---2.25M
----
----
--0.00
----
-Change in other current assets
-95.70%257.00K
-67.01%477.00K
273.74%740.00K
--58.00K
2321.05%5.98M
429.67%1.45M
--198.00K
--247.00K
--273.00K
Cash from non-recurring investing activities
Cash from operating activities
18.20%-47.94M
-141.97%-37.46M
-81.53%-31.64M
---57.74M
-196.77%-58.60M
20.79%-15.48M
---17.43M
---19.75M
---19.54M
Investing cash flow
Net cash from continuing investing activities
--63.30M
--53.73M
--14.44M
--4.13M
----
----
----
----
----
Capital expenditures
--63.30M
--53.73M
--14.44M
--4.13M
----
----
----
----
----
Net cash flow from disposal of fixed assets
--63.30M
--53.73M
--14.44M
--4.13M
----
----
----
----
----
Net cash flow from business transactions
100.00%0.00
--209.00K
--0.00
---60.00K
---204.09M
----
----
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
68.98%-63.30M
---53.52M
---14.44M
---4.19M
---204.09M
----
----
--0.00
----
Financing cash flow
Cash flow from continuous financing activities
-100.01%-36.00K
567.05%103.27M
1176.17%222.40M
--0.00
2019.12%418.46M
-20.79%15.48M
--17.43M
--19.75M
--19.54M
Net cash flow from debt Issuance/repayment
100.00%0.00
--0.00
--0.00
--0.00
---19.88M
----
----
--0.00
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--150.00M
--0.00
--440.25M
----
----
--0.00
----
Proceeds from stock option exercised by employees
----
--111.06M
--72.45M
----
----
----
----
----
----
Net cash flow from other financing activities
98.11%-36.00K
-150.36%-7.80M
-100.31%-54.00K
--0.00
-109.66%-1.91M
-20.79%15.48M
--17.43M
--19.75M
--19.54M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.01%-36.00K
567.05%103.27M
1176.17%222.40M
--0.00
2019.12%418.46M
-20.79%15.48M
--17.43M
--19.75M
--19.54M
Net cash flow
Beginning cash balance
529.56%335.77M
--323.48M
--147.16M
--209.10M
--53.33M
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
-171.44%-111.28M
--12.29M
--176.32M
---61.94M
--155.77M
--0.00
--0.00
--0.00
--0.00
Ending cash balance
7.36%224.50M
--335.77M
--323.48M
--147.16M
--209.10M
--0.00
--0.00
--0.00
--0.00
Free cash flow
-89.82%-111.24M
---91.19M
---46.08M
---61.88M
-196.77%-58.60M
----
----
---19.75M
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Currency unit
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