Skip to content

Sable Offshore Corp. SOC Investing Cash Flow

Investing Cash Flow at other companies

Chevron logo
ChevronCVX
-$3.01B+46.4%
California Resources logo
California ResourcesCRC
-$136M-72.2%
Genesis Energy logo
Genesis EnergyGEL
-$23.12M-103%
Crescent Energy logo
Crescent EnergyCRGY
-$681.66M+35.5%
SM Energy logo
SM EnergySM
-$628M-46.4%
Murphy Oil logo
Murphy OilMUR
-$410.52M-11.0%

Other financials

Income statement

See full
Revenue$1.3M
Operating income-$118.8M-98.6%
Net income-$197.0M-79.9%
EPS (diluted)-$1.37-5.4%

Balance sheet

See full
Cash & equivalents$52.2M-76.8%
Total debt$956.3M+11.9%
Total equity$421.9M+50.3%
Total assets$1.7B+10.7%

Cash flow

See full
Operating cash flow-$82.2M-71.5%
CapEx$21.1M-66.7%
Free cash flow-$103.3M+7.2%

Valuation

See full
Market cap$1.22B+7.2%
Enterprise value$2.13B+15.1%
P/S963.1×

Profitability

See full
Operating margin-36,761.7%
Net margin-39,153.7%
FCF margin-59,902.5%

Returns & leverage

See full
Return on equity-141.7%
Debt / equity2.3×-0.8×
Current ratio0.1×-1.6×

Where this comes from

Reported directly by Sable Offshore Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sable Offshore Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sable Offshore Corp.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sable Offshore Corp.'s investing cash flow?
Sable Offshore Corp. (SOC) reported investing cash flow of -$21.05M in Q1 2026.
How has Sable Offshore Corp.'s investing cash flow changed year-over-year?
Sable Offshore Corp.'s investing cash flow increased by 66.7% year-over-year, from -$63.3M to -$21.05M.
What is the long-term trend for Sable Offshore Corp.'s investing cash flow?
Over 3 years (2022 to 2025), Sable Offshore Corp.'s investing cash flow has grown at a 709.6% compound annual growth rate (CAGR), from $786.92K to -$417.62M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.