Sable Offshore Corp. SOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$197.03M-217% | -$62.17M+43.7% | -$110.38M+13.8% | -$128.07M-16.9% | -$109.54M+82.3% | ||
| $3.94M+14.7% | $3.44M+5.4% | $3.26M+2.7% | $3.17M+5.0% | $3.02M-69.0% | ||
| $15.03M+18.7% | $12.66M-6.4% | $13.52M+29.7% | $10.43M+71.9% | $6.07M-93.4% | ||
| $0— | —— | $6.63M-15.2% | $7.82M-28.1% | $10.88M+22,773% | ||
| $99K+32.0% | $75K-51.9% | $156K+0.6% | $155K-0.6% | $156K-84.6% | ||
| $1.54M— | —— | —— | —— | $0— | ||
| $20.22M— | —— | —— | $21.16M+1,565% | $1.27M-97.6% | ||
| -$892K— | —— | $7.23M+7,509% | $95K-96.3% | $2.6M-14.1% | ||
| $369K-4.4% | $386K-7.2% | $416K+0.5% | $414K+2.0% | $406K-62.1% | ||
| -$82.22M+16.2% | -$98.13M+11.3% | -$110.63M-16.4% | -$95.01M-98.2% | -$47.94M+70.6% | ||
| $21.05M-77.7% | $94.53M-27.3% | $130.11M+0.3% | $129.68M+105% | $63.3M-12.4% | ||
| -$21.05M+77.7% | -$94.53M+27.3% | -$130.11M-0.3% | -$129.68M-105% | -$63.3M+77.1% | ||
| $203K— | $0— | $0— | $0— | $0-100% | ||
| $57.76M-76.8% | $248.71M— | $0-100% | $282.97M+786,125% | -$36K-100% | ||
| -$45.52M— | —— | -$241.15M— | —— | -$111.28M-139% | ||
| $99K+32.0% | $75K-51.9% | $156K+0.6% | $155K-0.6% | $156K-84.6% | ||
| $3.19M+138% | $1.34M+2.7% | $1.3M-62.3% | $3.46M— | $0— | ||
| -$252K— | —— | —— | —— | -$257K+79.8% | ||
| -$892K— | —— | $7.23M+7,509% | $95K-96.3% | $2.6M-14.1% | ||
| $369K-4.4% | $386K-7.2% | $416K+0.5% | $414K+2.0% | $406K-62.1% | ||
| $34.57M+37.5% | $25.14M+20.6% | $20.85M0.0% | $20.85M0.0% | $20.85M-68.5% | ||
| $203K— | $0— | $0— | $0— | $0-100% | ||
| $14.43M+1,022% | $1.29M+214% | $409K-96.6% | $12.03M+33,319% | $36K-99.9% | ||
| $72.39M-71.0% | $250M— | $0-100% | $295M— | $0-100% | ||
| -$45.52M— | —— | -$241.15M— | —— | -$111.28M-139% | ||
| $44.16M+191% | -$48.54M-39.4% | -$34.82M-28.3% | -$27.15M-227% | $21.3M-90.6% | ||
| -$103.27M+46.4% | -$192.66M+20.0% | -$240.74M-7.1% | -$224.69M-102% | -$111.24M+52.7% | ||
| -$103.27M+46.4% | -$192.66M+20.0% | -$240.74M-7.1% | -$224.69M-102% | -$111.24M+52.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sable Offshore Corp. generate?
- Sable Offshore Corp. (SOC) generated -$386.0M in operating cash flow over the trailing twelve months.
- What is Sable Offshore Corp.'s free cash flow?
- After $375.4M of capital expenditures, Sable Offshore Corp.'s free cash flow was -$761.4M over the trailing twelve months, down 22.8% 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.
