Sable Offshore (SOC) Free Cash Flow (2021 - 2026)
Sable Offshore (SOC) reported Free Cash Flow of -$103.3 million for Q1 2026, up 7.16% on a YoY basis from -$96.4 million in Q1 2025, and up 46.4% quarter-over-quarter from -$192.7 million in Q4 2025.
Sable Offshore (SOC) Free Cash Flow (2021 - 2026) Analysis & Trends
Sable Offshore has reported Free Cash Flow for 6 years, with the latest figure at -$103.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 7.16% year-over-year to -$103.3 million; the trailing twelve-month figure through Mar 2026 stood at -$761.4 million (down 145.3% YoY), and the FY2025 full-year result was -$769.3 million, down 227.0% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$103.3 million, up from -$192.7 million in the prior quarter.
- The five-year high for Free Cash Flow was -$209337.0 in Q3 2022, with the low at -$240.7 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$69.4 million across 5 years, with a median of -$19.7 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 53.92% — and 2023, when it sank 8224.85%.
- Sable Offshore's Free Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 93.45 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 169.44 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 136.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -52.77 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -26.28 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -35.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -103.27 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -51.62 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 48.40 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -25.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -15.48 Mn |
| Dec 31, 2023 | -15.48 Mn |