Sable Offshore Corp. SOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$497.64M+56.6% | -$410.16M+60.9% | -$965.27M-111% | -$1.11B-393% | -$1.15B-1,295% | ||
| $13.81M-24.3% | $12.89M-27.8% | $19.19M+43.6% | $18.68M+17.8% | $18.23M-0.8% | ||
| $51.64M-79.6% | $42.68M-82.7% | $121.63M-21.7% | $194.14M+180% | $252.99M— | ||
| —— | —— | $25.29M-50.8% | $38.1M+19.1% | $48.84M— | ||
| $485K-80.4% | $542K-76.6% | $1.48M+13.4% | $2.12M+322% | $2.47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $130.95M+201% | $162.91M+1,329% | ||
| —— | —— | $12.95M+178% | $8.51M+356% | $10.28M— | ||
| $1.59M+7.3% | $1.62M+51.4% | $2.31M— | $1.89M— | $1.48M— | ||
| -$385.99M+16.4% | -$351.7M+19.4% | -$416.54M-44.1% | -$431.43M-138% | -$461.92M-402% | ||
| $375.37M+137% | $417.62M+340% | $395.4M+1,641% | $283.86M+6,771% | $158.31M— | ||
| -$375.37M+52.2% | -$417.62M+42.1% | -$599.34M-34.5% | -$691.96M-211% | -$785.01M-281% | ||
| $203K-95.7% | $0-100% | $1.64M-46.6% | $3.19M+112% | $4.7M— | ||
| $589.44M-69.9% | $531.65M-73.2% | $1B-21.2% | $1.62B+141% | $1.96B+557% | ||
| —— | —— | —— | —— | $535.14M+244% | ||
| $485K-80.4% | $542K-76.6% | $1.48M+13.4% | $2.12M+322% | $2.47M— | ||
| $9.29M+1,185% | $6.1M+813% | $4.76M+656% | $2.66M+4,686% | -$856K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.95M+178% | $8.51M+356% | $10.28M— | ||
| $1.59M+7.3% | $1.62M+51.4% | $2.31M— | $1.89M— | $1.48M— | ||
| $101.42M-37.8% | $87.7M-38.3% | $128.86M+70.0% | $155.35M+446% | $162.97M— | ||
| $203K-95.7% | $0-100% | $1.64M-46.6% | $3.19M+112% | $4.7M— | ||
| $28.16M-63.1% | $13.76M-82.0% | $43.07M-5.9% | $65.54M+186% | $76.39M— | ||
| $617.39M-61.9% | $545M-66.4% | $885.25M-14.1% | $1.48B+235% | $1.62B— | ||
| —— | —— | —— | —— | $535.14M— | ||
| -$66.34M-113% | -$89.2M-118% | $186.79M-28.0% | $399.8M+393% | $508.13M— | ||
| -$761.36M-22.8% | -$769.33M-44.8% | -$811.94M-161% | -$715.28M-287% | -$620.23M— | ||
| -$761.36M-22.8% | -$769.33M-44.8% | -$811.94M-161% | -$715.28M-287% | -$620.23M— |
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.
