Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sable Offshore (SOC) Change in Cash (2024 - 2025)

Historic Change in Cash for Sable Offshore (SOC) over the last 2 years, with Q3 2025 value amounting to -$241.1 million.

  • Sable Offshore's Change in Cash fell 23676.61% to -$241.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$281.9 million, marking a year-over-year decrease of 20433.28%. This contributed to the annual value of $282.4 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Sable Offshore's Change in Cash is -$241.1 million, which was down 23676.61% from $58.3 million recorded in Q2 2025.
  • Sable Offshore's 5-year Change in Cash high stood at $176.3 million for Q3 2024, and its period low was -$241.1 million during Q3 2025.