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.

Sable Offshore Corp. SOC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$410.16M+60.9%	-$1.05B-1,021%	-$93.67M-3,515%	-$2.59M—
Depreciation and amortization	$12.89M-27.8%	$17.84M-15.1%	$21.02M—	——
Stock-based compensation	$42.68M-82.7%	$246.93M—	——	——
Deferred income taxes	——	$51.38M—	——	——
Amortization of debt issuance costs	$542K-76.6%	$2.32M—	——	——
Change in accounts receivable	——	——	——	——
Change in accounts payable	——	$153.72M+3,505%	-$4.52M-204%	$4.35M—
Change in other assets	——	$7.68M—	$0—	——
Non-cash operating lease expense	$1.62M+51.4%	$1.07M—	$0—	——
Net cash from operating activities	-$351.7M+19.4%	-$436.46M-523%	-$70.1M-3,989%	-$1.71M+14.6%
Capital expenditures	$417.62M+340%	$95.01M—	——	——
Net cash from investing activities	-$417.62M+42.1%	-$721.7M—	$0-100%	$786.92K—
Payment of debt issuance costs	$0-100%	$4.7M—	——	——
Net cash from financing activities	$531.65M-73.2%	$1.98B+2,726%	$70.1M—	——
Net increase (decrease) in cash	——	$802.18M—	$0+100%	-$222.51K—
Non-cash interest expense	$542K-76.6%	$2.32M—	$0—	——
Increase (Decrease) in Inventory and Other	$6.1M+813%	-$856K—	$0—	——
Increase (Decrease) in Materials and Supplies	——	——	-$2.2M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$7.68M—	$0—	——
Operating lease right-of-use asset amortization	$1.62M+51.4%	$1.07M—	$0—	——
Payment-in-kind interest	$87.7M-38.3%	$142.12M—	——	——
Payments Of Debt Issuance Costs	$0-100%	$4.7M—	——	——
Payments Of Stock Issuance Costs	$13.76M-82.0%	$76.35M—	——	$0—
Common stock issuance for private placement	$545M-66.4%	$1.62B—	——	——
Increase (decrease) in cash, cash equivalents, and restricted cash	——	$646.42M—	$0—	——
Fair Value Adjustment Of Warrants	-$89.2M-118%	$486.83M+36,122%	-$1.35M—	——
Free cash flow	-$769.33M-44.8%	-$531.47M—	——	——
Free cash flow	-$769.33M-44.8%	-$531.47M—	——	——

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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.