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Sable Offshore Corp. SOC Free cash flow margin

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Other financials

Income statement

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Revenue$137.1M—
Operating income-$66.9M+48.1%
Net income-$64.2M+49.9%
EPS (diluted)-$0.42+70.0%

Balance sheet

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Cash & equivalents$21.6M-92.4%
Total debt$1.2B+37.7%
Total equity$395.0M-11.4%
Total assets$1.8B-0.6%

Cash flow

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Operating cash flow-$82.2M-71.5%
CapEx$31.5M-75.7%
Free cash flow-$22.1M+90.2%

Valuation

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Market cap$918.25M-69.3%
Enterprise value$2.1B-41.4%
P/S6.6×—

Profitability

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Operating margin-292.8%—
Net margin-313.4%—

Returns & leverage

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Return on equity-103.2%-43.8pp
Debt / equity3.1×+1.1×
Current ratio0.2×0.0×

Where this comes from

Calculated from Sable Offshore Corp.’s reported figures.

free cash flow/total revenue=-403.7%

Based on trailing twelve months.

The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831481-26-000104

FAQ

What is Sable Offshore Corp.'s free cash flow margin?
Sable Offshore Corp. (SOC) reported free cash flow margin of -403.7% in Q2 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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