Sable Offshore
SOC
Last Price
52 Week Range
$3.72 - $35.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sable Offshore Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-629.067M | $-410.162M | |||||
| $13.432M | $14.51M | |||||
| $-0.048M | $11.671M | |||||
| - | $42.679M | |||||
| $38.907M | $-9.442M | |||||
| $389.699M | $-0.958M | |||||
| $-187.077M | $-351.702M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-72.302M | $-417.624M | |||||
| $-203.945M | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| $-276.247M | $-417.624M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-19.879M | - | |||||
| $765.641M | $531.238M | |||||
| - | - | |||||
| - | - | |||||
| $745.762M | $531.238M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $0.268M | $335.772M | |||||
| $335.504M | $-238.088M | |||||
| $335.772M | $97.684M | |||||
| $-187.077M | $-351.702M | |||||
| $-72.302M | $-417.624M | |||||
| $-259.379M | $-769.326M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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