Sable Offshore (SOC) Cash from Operations (2021 - 2026)
Sable Offshore's (SOC) quarterly Cash from Operations came in at 82224000.0 in Q1 2026, down 71.53% YoY from 288832437.34 in Q1 2025, and up 16.21% on a QoQ basis from 98128000.0 in Q4 2025.
Sable Offshore (SOC) Cash from Operations (2021 - 2026) Analysis & Trends
Sable Offshore (SOC) has 6 years of Cash from Operations data on file, last reported at 82224000.0 in Q1 2026.
- Quarterly Cash from Operations fell 71.53% year-over-year to 82224000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 385991000.0 (down 120.85% YoY) and the FY2025 annual result came in at 351702000.0, down 115.81% from the prior year.
- Cash from Operations grew to 82224000.0 in Q1 2026, from 98128000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 209337.0 in Q3 2022 to a low of 110626000.0 in Q3 2025.
- A 5-year average of 41794151.88 and a median of 27938000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 53.92% — and 2023, when it sank 8224.85%.
- Tracing SOC's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.47 Bn | 7.01 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.65 Bn | 5.86 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.46 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.35 Bn | 4.11 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.94 Bn | 2.58 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.40 Bn | 1.17 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.30 Bn | 787.63 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 764.28 Mn | 742.68 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.42 Mn |
| Jun 30, 2026 | 9.42 Mn |
| 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 |