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Sable Offshore Corp. SOC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Materials and supplies | 252 | 257 |
| Prepaid expenses and other assets | 892 | (2,599) |
| Accounts payable and accrued liabilities | 20,224 | 1,271 |
| Net cash used in operating activities | (82,224) | (47,935) |
| Cash flows from investing activities: | ||
| Payments for capital expenditures | (21,050) | (63,304) |
| Net cash used in investing activities | (21,050) | (63,304) |
| Cash flows from financing activities: |
Item 1. [Condensed Consolidated Financial Statements (unaudited)](#i65631ec83bab4211bed99ae1200151ef_28)
FAQ
- What is Sable Offshore Corp.'s operating cash flow?
- Sable Offshore Corp. (SOC) reported operating cash flow of -$82.22M in Q1 2026.
- How has Sable Offshore Corp.'s operating cash flow changed year-over-year?
- Sable Offshore Corp.'s operating cash flow decreased by 71.5% year-over-year, from -$47.94M to -$82.22M.
- What is the long-term trend for Sable Offshore Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Sable Offshore Corp.'s operating cash flow has grown at a 263.8% compound annual growth rate (CAGR), from -$2.01M to -$351.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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