Sable Offshore (SOC) Free Cash Flow (2021 - 2026)
Sable Offshore posted quarterly Free Cash Flow of -$103.3 million for Q1 2026, up 7.16% year-on-year 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) has 6 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at -$209337.0 in Q3 2022 and bottomed at -$240.7 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$19.7 million (2023), against an average of -$69.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 53.92%; it then tumbled 8224.85% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$876900.0 in 2022, then sank by 1665.42% to -$15.5 million in 2023, then tumbled by 489.03% to -$91.2 million in 2024, then slumped by 111.28% to -$192.7 million in 2025, then soared 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 | 157.47 Bn | 157.41 Bn | 120.82 Mn | 93.45 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 169.44 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 136.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -52.77 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -26.28 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -35.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -103.27 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -51.62 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 35.00 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 |
| Sep 30, 2023 | -17.43 Mn |
| Sep 30, 2023 | -17.43 Mn |
| Jun 30, 2023 | -17.44 Mn |
| Jun 30, 2023 | -17.44 Mn |
| Mar 31, 2023 | -19.75 Mn |
| Mar 31, 2023 | -19.75 Mn |
| Dec 31, 2022 | -876,900.00 |
| Dec 31, 2022 | -876,900.00 |
| Sep 30, 2022 | -209,337.00 |
| Sep 30, 2022 | -209,337.00 |
| Jun 30, 2022 | -318,516.00 |
| Jun 30, 2022 | -318,516.00 |
| Mar 31, 2022 | -309,677.00 |
| Mar 31, 2022 | -309,677.00 |
| Dec 31, 2021 | -772,390.00 |
| Dec 31, 2021 | -772,390.00 |
| Sep 30, 2021 | -155,568.00 |
| Sep 30, 2021 | -155,568.00 |
| Jun 30, 2021 | -691,257.00 |
| Jun 30, 2021 | -691,257.00 |
| Mar 31, 2021 | -388,609.00 |
| Mar 31, 2021 | -388,609.00 |