Sable Offshore (SOC) Cash from Operations (2021 - 2026)
Sable Offshore (SOC) reported Cash from Operations of 82224000.0 for Q1 2026, down 71.53% on a YoY basis from 288832437.34 in Q1 2025, and up 16.21% quarter-over-quarter from 98128000.0 in Q4 2025.
Sable Offshore (SOC) Cash from Operations (2021 - 2026) Analysis & Trends
Sable Offshore has reported Cash from Operations for 6 years, with the latest figure at 82224000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 71.53% year-over-year to 82224000.0; the trailing twelve-month figure through Mar 2026 stood at 385991000.0 (down 120.85% YoY), and the FY2025 full-year result was 351702000.0, down 115.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 82224000.0, up from 98128000.0 in the prior quarter.
- The five-year high for Cash from Operations was 209337.0 in Q3 2022, with the low at 110626000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 41794151.88 across 5 years, with a median of 27938000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 53.92% — and 2023, when it sank 8224.85%.
- Sable Offshore's Cash from Operations stood at 876900.0 in 2022, then slumped by 1665.42% to 15481000.0 in 2023, then slumped by 141.97% to 37459000.0 in 2024, then plunged by 161.96% to 98128000.0 in 2025, then climbed by 16.21% to 82224000.0 in 2026.
- The last three Cash from Operations figures came in at 82224000.0 (Q1 2026), 98128000.0 (Q4 2025), and 110626000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 48.10 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.22 Mn |
| Mar 31, 2026 | -82.22 Mn |
| Dec 31, 2025 | -98.13 Mn |
| Dec 31, 2025 | -98.13 Mn |
| Sep 30, 2025 | -110.63 Mn |
| Sep 30, 2025 | -110.63 Mn |
| Jun 30, 2025 | -95.01 Mn |
| Jun 30, 2025 | -95.01 Mn |
| Mar 31, 2025 | -47.94 Mn |
| Mar 31, 2025 | -47.94 Mn |
| Dec 31, 2024 | -37.46 Mn |
| Dec 31, 2024 | -37.46 Mn |
| Jun 30, 2024 | -89.38 Mn |
| Jun 30, 2024 | -89.38 Mn |
| Mar 31, 2024 | -36.13 Mn |
| Mar 31, 2024 | -36.13 Mn |
| Dec 31, 2023 | -15.48 Mn |
| Dec 31, 2023 | -15.48 Mn |
| Sep 30, 2023 | -17.43 Mn |
| Sep 30, 2023 | -17.43 Mn |