Sable Offshore (SOC) Free Cash Flow (2021 - 2026)
Sable Offshore's (SOC) quarterly Free Cash Flow came in at -$103.3 million in Q1 2026, up 7.16% YoY from -$96.4 million in Q1 2025, and up 46.4% on a QoQ basis from -$192.7 million in Q4 2025.
Sable Offshore (SOC) Free Cash Flow (2021 - 2026) Analysis & Trends
Sable Offshore (SOC) has 6 years of Free Cash Flow data on file, last reported at -$103.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 7.16% year-over-year to -$103.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$761.4 million (down 145.3% YoY) and the FY2025 annual result came in at -$769.3 million, down 227.0% from the prior year.
- Free Cash Flow advanced to -$103.3 million in Q1 2026, from -$192.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$209337.0 in Q3 2022 to a low of -$240.7 million in Q3 2025.
- A 5-year average of -$69.4 million and a median of -$19.7 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 53.92% — and 2023, when it sank 8224.85%.
- Tracing SOC's Free Cash Flow over 5 years: stood at -$876900.0 in 2022, then slumped by 1665.42% to -$15.5 million in 2023, then plunged by 489.03% to -$91.2 million in 2024, then tumbled by 111.28% to -$192.7 million in 2025, then surged by 46.4% to -$103.3 million in 2026.
- The last three Free Cash Flow figures came in at -$103.3 million (Q1 2026), -$192.7 million (Q4 2025), and -$240.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -60.37 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 212.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -99.84 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 83.90 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -43.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -30.10 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.63 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 160.44 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -92.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -22.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.09 Mn |
| Jun 30, 2026 | -22.09 Mn |
| Mar 31, 2026 | -103.27 Mn |
| Mar 31, 2026 | -103.27 Mn |
| Dec 31, 2025 | -192.66 Mn |
| Dec 31, 2025 | -192.66 Mn |
| Sep 30, 2025 | -240.74 Mn |
| Sep 30, 2025 | -240.74 Mn |
| Jun 30, 2025 | -224.69 Mn |
| Jun 30, 2025 | -224.69 Mn |
| Mar 31, 2025 | -111.24 Mn |
| Mar 31, 2025 | -111.24 Mn |
| Dec 31, 2024 | -91.19 Mn |
| Dec 31, 2024 | -91.19 Mn |
| Sep 30, 2024 | -14.44 Mn |
| Sep 30, 2024 | -14.44 Mn |
| Jun 30, 2024 | -93.51 Mn |
| Jun 30, 2024 | -93.51 Mn |
| Mar 31, 2024 | -36.13 Mn |
| Mar 31, 2024 | -36.13 Mn |