Sable Offshore (SOC) Change in Cash (2021 - 2026)
Sable Offshore posted quarterly Change in Cash of -$45.5 million for Q1 2026, up 59.1% year-on-year from -$28.6 million in Q1 2025, and down 181.2% on a QoQ basis from $56.1 million in Q4 2025.
Sable Offshore (SOC) has 5 years of Change in Cash data on file, last reported at -$45.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 59.1% year-over-year to -$45.5 million; the trailing twelve-month figure through Mar 2026 stood at -$172.3 million (down 1219.24% YoY), and the FY2025 full-year result was -$238.1 million, down 184.3% from the prior year.
- Change in Cash for Q1 2026 stood at -$45.5 million, down from $56.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $176.3 million in Q3 2024 and bottomed at -$241.1 million in Q3 2025.
- The 4-year median for Change in Cash is -$39982.0 (2022), against an average of -$106808.6.
- The widest annual swing landed in 2022, when Change in Cash slumped 244.82%; it then soared 356.18% in 2025.
- A 4-year view of Change in Cash shows it stood at -$39982.0 in 2022, then soared by 30833.83% to $12.3 million in 2024, then jumped by 356.18% to $56.1 million in 2025, then tumbled by 181.2% to -$45.5 million in 2026.
- The last three Change in Cash figures came in at -$45.5 million (Q1 2026), $56.1 million (Q4 2025), and -$241.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.52 Mn |
| Dec 31, 2025 | 56.06 Mn |
| Sep 30, 2025 | -241.15 Mn |
| Jun 30, 2025 | 58.28 Mn |
| Mar 31, 2025 | -111.28 Mn |
| Dec 31, 2024 | 12.29 Mn |
| Sep 30, 2024 | 176.32 Mn |
| Jun 30, 2024 | -61.94 Mn |
| Mar 31, 2024 | 155.77 Mn |
| Dec 31, 2022 | -39,982.00 |
| Sep 30, 2022 | -71,803.00 |
| Jun 30, 2022 | -154,987.00 |
| Mar 31, 2022 | 44,260.00 |
| Dec 31, 2021 | 27,609.00 |
| Sep 30, 2021 | 209,432.00 |
| Jun 30, 2021 | -691,256.00 |
| Mar 31, 2021 | 767,969.00 |