Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sable Offshore (SOC) Cash from Operations (2023 - 2025)

Sable Offshore (SOC) has disclosed Cash from Operations for 3 consecutive years, with 98128000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 161.96% year-over-year to 98128000.0, compared with a TTM value of 351702000.0 through Dec 2025, down 115.81%, and an annual FY2025 reading of 351702000.0, down 115.81% over the prior year.
  • Cash from Operations was 98128000.0 for Q4 2025 at Sable Offshore, up from 110626000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15481000.0 in Q4 2023 and bottomed at 110626000.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 53160727.27, with a median of 37459000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 412.41% in 2024, then decreased 6.3% in 2025.
  • Year by year, Cash from Operations stood at 15481000.0 in 2023, then crashed by 141.97% to 37459000.0 in 2024, then plummeted by 161.96% to 98128000.0 in 2025.
  • Business Quant data shows Cash from Operations for SOC at 98128000.0 in Q4 2025, 110626000.0 in Q3 2025, and 95013000.0 in Q2 2025.