Sable Offshore Corp. (SOC)
Energy
Oil & Gas Drilling
4.80 $
-8.9%
vs. previous close
Closing price · As of: 3. Aug 2026
Sable Offshore Corp. (SOC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -82 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -17 | -1.4 | -60 | -58 | -32 | -38 | -48 | -95 | -111 | -98 | -82 | -386 | |
| 5.3 | 5.3 | 0.0 | 0.0 | 2.7 | 2.8 | 2.9 | 3.4 | 3.6 | 3.7 | 3.8 | 4.3 | 15 | |
| 0.0 | 0.0 | – | 0.0 | 23 | – | 0.0 | 6.1 | 10 | 14 | 13 | 15 | 52 | |
| -0.4 | 0.4 | 0.2 | 61 | -23 | 1.2 | -0.3 | -1.1 | 17 | -10 | -15 | 17 | 8.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 14 | 54 | 63 | 130 | 130 | 95 | 21 | 375 | |
| 0.4 | 24 | 1.0 | -204 | -4.2 | -14 | -54 | -63 | -130 | -130 | -95 | -21 | -375 | |
| 0.0 | -24 | 0.0 | – | – | 206 | -206 | 0.0 | 295 | 295 | 545 | – | – | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 17 | 17 | 0.0 | 420 | – | 222 | 103 | 0.0 | 283 | -0.4 | 249 | 58 | 589 | |
| 0.0 | 0.6 | -0.4 | 209 | -62 | 176 | 12 | -111 | 58 | -241 | 56 | -46 | -172 | |
| -17 | -17 | -1.4 | -60 | -62 | -46 | -91 | -111 | -95 | -241 | -193 | -103 | -632 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.