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Sable Offshore Corp. SOC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.
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 |
|---|---|---|
| Payment of equity issuance costs | (14,998) | (12,067) |
| Payment of debt issuance costs | (30,685) | — |
| Net cash provided by financing activities | 49,281 | 282,933 |
| Net change in cash and cash equivalents | (76,085) | (52,997) |
| Cash, cash equivalents and restricted cash, beginning of the period | 97,684 | 335,772 |
| Cash, cash equivalents and restricted cash, end of the period | $21,599 | $282,775 |
| Reconciliation of cash, cash equivalents and restricted cash to the unaudited condensed consolidated balance sheets | ||
| Cash and cash equivalents | $21,599 | $247,141 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Sable Offshore Corp.'s net change in cash?
- Sable Offshore Corp. (SOC) reported net change in cash of -$30.57M in Q2 2026.
- What is the long-term trend for Sable Offshore Corp.'s net change in cash?
- Over 2 years (2022 to 2024), Sable Offshore Corp.'s net change in cash has grown at a 5904.3% compound annual growth rate (CAGR), from -$222.51K to $802.18M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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