Sable Offshore Corp. SOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$197.03M-79.9% | -$62.17M+89.9% | -$110.38M+56.8% | -$128.07M+22.6% | -$109.54M-829% | ||
| $3.94M+30.5% | $3.44M-64.7% | $3.26M+18.3% | $3.17M+16.4% | $3.02M+15.0% | ||
| $15.03M+148% | $12.66M-86.2% | $13.52M-84.3% | $10.43M-85.0% | $6.07M— | ||
| $0-100% | —— | $6.63M-65.9% | $7.82M-57.9% | $10.88M-18.9% | ||
| $99K-36.5% | $75K-92.6% | $156K-80.5% | $155K-69.2% | $156K— | ||
| $1.54M— | —— | —— | —— | $0— | ||
| $20.22M+1,491% | —— | —— | $21.16M-60.2% | $1.27M+116% | ||
| -$892K-134% | —— | $7.23M+159% | $95K-94.9% | $2.6M— | ||
| $369K-9.1% | $386K-64.0% | $416K— | $414K— | $406K— | ||
| -$82.22M-71.5% | -$98.13M+39.8% | -$110.63M+11.9% | -$95.01M+24.3% | -$47.94M-113% | ||
| $21.05M-66.7% | $94.53M+30.7% | $130.11M+601% | $129.68M+3,039% | $63.3M— | ||
| -$21.05M+66.7% | -$94.53M+65.8% | -$130.11M+41.6% | -$129.68M+41.8% | -$63.3M— | ||
| $203K— | $0-100% | $0-100% | $0-100% | $0— | ||
| $57.76M+160,539% | $248.71M-65.5% | $0-100% | $282.97M-54.2% | -$36K-100% | ||
| -$45.52M+59.1% | —— | -$241.15M-189% | —— | -$111.28M-171% | ||
| $99K-36.5% | $75K-92.6% | $156K-80.5% | $155K-69.2% | $156K— | ||
| $3.19M— | $1.34M— | $1.3M+263% | $3.46M+6,062% | $0— | ||
| -$252K+1.9% | —— | —— | —— | -$257K+95.7% | ||
| -$892K-134% | —— | $7.23M+159% | $95K-94.9% | $2.6M— | ||
| $369K-9.1% | $386K-64.0% | $416K— | $414K— | $406K— | ||
| $34.57M+65.8% | $25.14M-62.1% | $20.85M-56.0% | $20.85M-26.8% | $20.85M— | ||
| $203K— | $0-100% | $0-100% | $0-100% | $0— | ||
| $14.43M+39,992% | $1.29M-95.8% | $409K-98.2% | $12.03M-47.4% | $36K— | ||
| $72.39M— | $250M-57.6% | $0-100% | $295M-33.0% | $0— | ||
| -$45.52M+59.1% | —— | -$241.15M-189% | —— | -$111.28M— | ||
| $44.16M+107% | -$48.54M-121% | -$34.82M-120% | -$27.15M-133% | $21.3M— | ||
| -$103.27M+7.2% | -$192.66M+18.1% | -$240.74M-67.1% | -$224.69M-73.3% | -$111.24M-395% | ||
| -$103.27M+7.2% | -$192.66M+18.1% | -$240.74M-67.1% | -$224.69M-73.3% | -$111.24M-395% |
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.
