Sable Offshore (SOC) Cash from Operations (2021 - 2026)
Sable Offshore posted quarterly Cash from Operations of 82224000.0 for Q1 2026, down 71.53% year-on-year from 288832437.34 in Q1 2025, and up 16.21% on a QoQ basis from 98128000.0 in Q4 2025.
Sable Offshore (SOC) has 6 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 209337.0 in Q3 2022 and bottomed at 110626000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 27938000.0 (2023), against an average of 41794151.88.
- The widest annual swing landed in 2022, when Cash from Operations surged 53.92%; it then tumbled 8224.85% in 2023.
- A 5-year view of Cash from Operations shows it stood at 876900.0 in 2022, then sank by 1665.42% to 15481000.0 in 2023, then sank by 141.97% to 37459000.0 in 2024, then tumbled by 161.96% to 98128000.0 in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 34.80 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 |
| Jun 30, 2023 | -17.44 Mn |
| Jun 30, 2023 | -17.44 Mn |
| Mar 31, 2023 | -19.75 Mn |
| Mar 31, 2023 | -19.75 Mn |
| Dec 31, 2022 | -876,900.00 |
| Dec 31, 2022 | -876,900.00 |
| Sep 30, 2022 | -209,337.00 |
| Sep 30, 2022 | -209,337.00 |
| Jun 30, 2022 | -318,516.00 |
| Jun 30, 2022 | -318,516.00 |
| Mar 31, 2022 | -309,677.00 |
| Mar 31, 2022 | -309,677.00 |
| Dec 31, 2021 | -772,390.00 |
| Dec 31, 2021 | -772,390.00 |
| Sep 30, 2021 | -155,568.00 |
| Sep 30, 2021 | -155,568.00 |
| Jun 30, 2021 | -691,257.00 |
| Jun 30, 2021 | -691,257.00 |
| Mar 31, 2021 | -388,609.00 |
| Mar 31, 2021 | -388,609.00 |