Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Sable Offshore (SOC) Cash from Operations (2023 - 2025)

Sable Offshore's Cash from Operations history spans 3 years, with the latest figure at 98128000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 161.96% year-over-year to 98128000.0; the TTM value through Dec 2025 reached 351702000.0, down 115.81%, while the annual FY2025 figure was 351702000.0, 115.81% down from the prior year.
  • Cash from Operations reached 98128000.0 in Q4 2025 per SOC's latest filing, up from 110626000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15481000.0 in Q4 2023 to a low of 110626000.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 53160727.27, with a median of 37459000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 412.41% in 2024, then decreased 6.3% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for SOC's Cash from Operations are 98128000.0 (Q4 2025), 110626000.0 (Q3 2025), and 95013000.0 (Q2 2025).