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Sable Offshore Corp. SOC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001831481-26-000104
| (dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in operating activities | (72,807) | (142,948) |
| Cash flows from investing activities: | ||
| Payments for capital expenditures | (52,559) | (192,982) |
| Net cash used in investing activities | (52,559) | (192,982) |
| Cash flows from financing activities: | ||
| Offering proceeds | 94,964 | 295,000 |
| Payment of equity issuance costs | (14,998) | (12,067) |
| Payment of debt issuance costs | (30,685) | — |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Sable Offshore Corp.'s investing cash flow?
- Sable Offshore Corp. (SOC) reported investing cash flow of -$31.51M in Q2 2026.
- How has Sable Offshore Corp.'s investing cash flow changed year-over-year?
- Sable Offshore Corp.'s investing cash flow increased by 75.7% year-over-year, from -$129.68M to -$31.51M.
- 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.
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