Screener
Sable Offshore Corp. SOC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$64.22M+49.9% | -$197.03M-79.9% | -$62.17M+89.9% | -$110.38M+56.8% | -$128.07M+22.6% | ||
| $32.02M+910% | $3.94M+30.5% | $3.44M-64.7% | $3.26M+18.3% | $3.17M+16.4% | ||
| $15.35M+47.3% | $15.03M+148% | $12.66M-86.2% | $13.52M-84.3% | $10.43M-85.0% | ||
| —— | -$82.22M-71.5% | -$98.13M+39.8% | -$110.63M+11.9% | -$95.01M+24.3% | ||
| $31.51M-75.7% | $21.05M-66.7% | $94.53M+30.7% | $130.11M+601% | $129.68M+3,039% | ||
| -$31.51M+75.7% | -$21.05M+66.7% | -$94.53M+65.8% | -$130.11M+41.6% | -$129.68M+41.8% | ||
| —— | $57.76M+160,539% | $248.71M-65.5% | $0-100% | $282.97M-54.2% | ||
| -$30.57M— | -$45.52M+59.1% | —— | -$241.15M-189% | —— | ||
| -$22.09M+90.2% | -$103.27M+7.2% | -$192.66M+18.1% | -$240.74M-67.1% | -$224.69M-73.3% |
FAQ
- What is Sable Offshore Corp.'s free cash flow?
- After $277.2M of capital expenditures, Sable Offshore Corp.'s free cash flow was -$558.8M over the trailing twelve months, up 21.9% year over year.
- Where does Sable Offshore Corp.'s cash flow data come from?
- Every line is extracted from Sable Offshore Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
