SOC
Sable Offshore Corp.
3.90$
-2.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Sable Offshore Corp. (SOC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -352 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)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0.0 | -2.0 | -1.7 | -3.8 | -187 | -352 | |
| – | – | 21 | 21 | 13 | 15 | |
| – | – | – | 0.0 | 0.1 | 43 | |
| 0.0 | -0.3 | 5.2 | 2.0 | 39 | -9.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 72 | 418 | |
| – | -288 | 0.8 | 232 | -276 | -418 | |
| – | – | 0.0 | -230 | 774 | 545 | |
| – | 1.1 | 0.7 | 0.0 | – | 0.0 | |
| 0.0 | 290 | 0.7 | -228 | 746 | 531 | |
| 0.0 | 0.3 | -0.2 | 0.2 | 336 | -238 | |
| 0.0 | -2.0 | -1.7 | -3.8 | -259 | -769 |
Data as of: September 25, 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.