Sable Offshore (SOC) Change in Cash (2021 - 2026)
Sable Offshore's (SOC) quarterly Change in Cash came in at -$45.5 million in Q1 2026, up 59.1% YoY 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) Change in Cash (2021 - 2026) Analysis & Trends
Sable Offshore (SOC) has 5 years of Change in Cash data on file, last reported at -$45.5 million in Q1 2026.
- Quarterly Change in Cash rose 59.1% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$172.3 million (down 1219.24% YoY) and the FY2025 annual result came in at -$238.1 million, down 184.3% from the prior year.
- Change in Cash fell to -$45.5 million in Q1 2026, from $56.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $176.3 million in Q3 2024 to a low of -$241.1 million in Q3 2025.
- A 4-year average of -$106808.6 and a median of -$39982.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 244.82% — and 2025, when it soared 356.18%.
- Tracing SOC's Change in Cash over 4 years: stood at -$39982.0 in 2022, then surged by 30833.83% to $12.3 million in 2024, then soared by 356.18% to $56.1 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -134.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 35.28 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 69.08 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.57 Mn |
| 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 |