Sable Offshore Corp. (SOC) quarterly cash flow statement — complete operating, investing & financing history
Sable Offshore Corp. (SOC) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 9.42M | -82.43M | -98.13M | -110.63M | -95.01M | -47.94M | -37.54M | -31.69M | -57.74M | -60.11M | -1.4M | -17.43M | -17.44M | -19.75M | -876.9K | -209.34K | -318.52K | -309.68K | -772.39K | -155.57K |
| Operating CF Margin % | 6.87% | -6485.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 109.91% | -71.96% | -161.42% | -249.1% | -64.54% | 20.25% | -2585.67% | -81.84% | -231.05% | -204.38% | -59.39% | -8224.85% | -5376.33% | -6276.64% | -13.53% | -34.56% | -45977.8% | 20.31% | - | - |
| Net Income | -64.22M | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M | -16.17M | -255.57M | -165.44K | -191.89K | -28.78M | -23.07M | -22.31M | -23.19M | -11.65M | -191.75K | 2.82M | 6.42M | -670.18K | 10.13M |
| Depreciation & Amortization | 32.02M | 4.31M | 3.82M | 3.67M | 3.59M | 3.43M | 2.88M | 2.75M | 2.72M | 4M | 0 | 5.25M | 5.25M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 15.35M | 0 | 12.66M | 13.52M | 10.43M | 6.07M | 0 | 0 | 22.91M | 46.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 26.98M | 0 | -13.66M | 6.63M | 7.82M | 10.88M | -19.48M | 865K | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -24.78M | 93.65M | -23.32M | -13.81M | -6.14M | 42.3M | -4.42M | 219.02M | -64.92M | -125.41M | 27.22M | 0 | 0 | 0 | 7.28M | -1.62M | -3.13M | -6.85M | -176.17K | -10.44M |
| Working Capital Changes | 24.06M | 16.64M | -15.46M | -10.27M | 17.35M | -1.07M | -340K | 1.24M | -23.44M | 61.45M | 164.56K | 388K | -389K | -1.81M | 3.49M | 1.6M | -12.18K | 114.82K | 73.97K | 151.1K |
| Change in Receivables | -48.57M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -3.86M | -2.93M | -911K | -1.3M | -3.71M | 257K | 477K | 740K | 58K | 5.98M | 0 | 198K | 307K | 247K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 78.03M | 20.22M | -16.92M | -1.74M | 21.16M | 1.27M | -579K | 1.42M | -23.88M | 69.08M | 800.31K | 85K | -823K | -1.99M | 3.54M | 922.4K | -97.57K | -12.03K | -55.69K | 0 |
| Cash from Investing | -31.51M | -21.05M | -94.53M | -130.11M | -129.68M | -63.3M | -53.52M | -14.44M | -4.19M | -204.09M | 956.04K | 0 | 0 | 0 | 466.92K | 137.53K | 163.53K | 18.94K | 0 | 0 |
| Capital Expenditures | -31.51M | -21.05M | -94.53M | -130.11M | -129.68M | -63.3M | -53.73M | -14.44M | -4.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 22.98% | 1656.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 209K | -204.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.15M | -4.19M | -204.09M | 956.04K | 0 | 0 | 0 | 466.92K | 137.53K | 163.53K | 18.94K | 0 | 0 |
| Cash from Financing | -8.48M | 57.96M | 248.71M | -409K | 282.97M | -36K | 103.34M | 222.45M | 0 | 419.97M | 0 | 17.43M | 17.44M | 19.75M | 370K | 0 | 0 | 335K | 800K | 365K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75M | 0 | 0 | 0 | 0 | 370K | 0 | 0 | 335K | 800K | 365K |
| Equity Issued (Net) | 22.21M | 57.96M | 250M | 0 | 282.97M | -36K | 103.34M | 222.45M | 0 | 439.85M | 0 | 17.43M | 17.44M | 19.75M | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -30.68M | 0 | -1.29M | -409K | 0 | 0 | 0 | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -30.57M | -45.52M | 56.05M | -241.15M | 58.28M | -111.28M | 12.29M | 176.32M | -61.94M | 208.83M | -441.63K | 615.85K | -40.09K | 33.44K | -39.98K | -71.8K | -154.99K | 44.26K | 27.61K | 209.43K |
| Free Cash Flow | -22.09M | -103.48M | -192.66M | -240.74M | -95.01M | -111.24M | -91.27M | -46.13M | -61.88M | -60.11M | -1.4M | -17.43M | -17.44M | -19.75M | -876.9K | -209.34K | -318.52K | -309.68K | -772.39K | -155.57K |
| FCF Margin % | -16.11% | -8141.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 76.75% | 6.98% | -111.1% | -421.84% | -53.55% | -85.07% | -6429.77% | -164.72% | -254.73% | -204.38% | -59.39% | -8224.73% | -5376.27% | -6276.64% | -13.53% | -34.56% | -45978.38% | 20.31% | - | - |
| FCF per Share | -0.14 | -0.72 | -1.96 | -2.64 | -1.04 | -1.32 | -1.02 | -0.74 | -1.03 | -1.00 | -0.03 | -0.39 | -0.39 | -0.69 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.15x | 0.42x | 1.58x | 1.00x | 0.74x | 0.44x | 2.32x | 0.12x | 0.35x | 0.31x | 0.06x | 0.76x | 0.78x | 0.85x | 0.08x | 1.09x | -0.11x | -0.05x | 1.15x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |