Sable Offshore Corp. SOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$497.64M-21.3% | -$410.16M+57.5% | -$965.27M+13.1% | -$1.11B+3.3% | -$1.15B-9.3% | ||
| $13.81M+7.1% | $12.89M-32.8% | $19.19M+2.7% | $18.68M+2.5% | $18.23M+2.2% | ||
| $51.64M+21.0% | $42.68M-64.9% | $121.63M-37.4% | $194.14M-23.3% | $252.99M+2.5% | ||
| —— | —— | $25.29M-33.6% | $38.1M-22.0% | $48.84M-4.9% | ||
| $485K-10.5% | $542K-63.4% | $1.48M-30.4% | $2.12M-14.1% | $2.47M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $130.95M-19.6% | $162.91M+6.0% | ||
| —— | —— | $12.95M+52.2% | $8.51M-17.2% | $10.28M+33.8% | ||
| $1.59M-2.3% | $1.62M-29.7% | $2.31M+22.0% | $1.89M+28.0% | $1.48M+37.9% | ||
| -$385.99M-9.7% | -$351.7M+15.6% | -$416.54M+3.4% | -$431.43M+6.6% | -$461.92M-5.8% | ||
| $375.37M-10.1% | $417.62M+5.6% | $395.4M+39.3% | $283.86M+79.3% | $158.31M+66.6% | ||
| -$375.37M+10.1% | -$417.62M+30.3% | -$599.34M+13.4% | -$691.96M+11.9% | -$785.01M-8.8% | ||
| $203K— | $0-100% | $1.64M-48.8% | $3.19M-32.0% | $4.7M0.0% | ||
| $589.44M+10.9% | $531.65M-47.1% | $1B-38.1% | $1.62B-17.1% | $1.96B-1.1% | ||
| —— | —— | —— | —— | $535.14M-33.3% | ||
| $485K-10.5% | $542K-63.4% | $1.48M-30.4% | $2.12M-14.1% | $2.47M+6.7% | ||
| $9.29M+52.2% | $6.1M+28.1% | $4.76M+79.0% | $2.66M+411% | -$856K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.95M+52.2% | $8.51M-17.2% | $10.28M+33.8% | ||
| $1.59M-2.3% | $1.62M-29.7% | $2.31M+22.0% | $1.89M+28.0% | $1.48M+37.9% | ||
| $101.42M+15.6% | $87.7M-31.9% | $128.86M-17.1% | $155.35M-4.7% | $162.97M+14.7% | ||
| $203K— | $0-100% | $1.64M-48.8% | $3.19M-32.0% | $4.7M0.0% | ||
| $28.16M+105% | $13.76M-68.0% | $43.07M-34.3% | $65.54M-14.2% | $76.39M0.0% | ||
| $617.39M+13.3% | $545M-38.4% | $885.25M-40.0% | $1.48B-9.0% | $1.62B0.0% | ||
| —— | —— | —— | —— | $535.14M-17.2% | ||
| -$66.34M+25.6% | -$89.2M-148% | $186.79M-53.3% | $399.8M-21.3% | $508.13M+4.4% | ||
| -$761.36M+1.0% | -$769.33M+5.2% | -$811.94M-13.5% | -$715.28M-15.3% | -$620.23M-16.7% | ||
| -$761.36M+1.0% | -$769.33M+5.2% | -$811.94M-13.5% | -$715.28M-15.3% | -$620.23M-16.7% |
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.
