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Sable Offshore Corp. SOC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sable Offshore Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sable Offshore Corp.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001831481-26-000049
| (dollars in thousands) | Three Months Ending March 31, 2026 | Three Months Ending March 31, 2025 |
|---|---|---|
| Offering proceeds | 72,394 | — |
| Payment of equity issuance costs | (14,433) | (36) |
| Payment of debt issuance costs | (203) | — |
| Net cash provided by (used in) financing activities | 57,758 | (36) |
| Net change in cash | (45,516) | (111,275) |
| Cash, cash equivalents and restricted cash, beginning of the period | 97,684 | 335,772 |
| Cash, cash equivalents and restricted cash, end of the period | $52,168 | $224,497 |
| Reconciliation of cash, cash equivalents and restricted cash to the unaudited condensed consolidated balance sheets |
Item 1. [Condensed Consolidated Financial Statements (unaudited)](#i65631ec83bab4211bed99ae1200151ef_28)
FAQ
- What is Sable Offshore Corp.'s financing cash flow?
- Sable Offshore Corp. (SOC) reported financing cash flow of $57.76M in Q1 2026.
- How has Sable Offshore Corp.'s financing cash flow changed year-over-year?
- Sable Offshore Corp.'s financing cash flow increased by 160538.9% year-over-year, from -$36K to $57.76M.
- What is the long-term trend for Sable Offshore Corp.'s financing cash flow?
- Over 3 years (2021 to 2025), Sable Offshore Corp.'s financing cash flow has grown at a 22.4% compound annual growth rate (CAGR), from $289.82M to $531.65M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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