Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Sable Offshore (SOC) Free Cash Flow (2023 - 2025)

Sable Offshore's Free Cash Flow history spans 3 years, with the latest figure at -$192.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 111.28% year-over-year to -$192.7 million; the TTM value through Dec 2025 reached -$769.3 million, down 227.0%, while the annual FY2025 figure was -$769.3 million, 227.0% down from the prior year.
  • Free Cash Flow reached -$192.7 million in Q4 2025 per SOC's latest filing, up from -$240.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$14.4 million in Q3 2024 to a low of -$240.7 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$89.6 million, with a median of -$63.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: rose 17.12% in 2024, then tumbled 1566.81% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$15.5 million in 2023, then plummeted by 489.03% to -$91.2 million in 2024, then crashed by 111.28% to -$192.7 million in 2025.
  • Per Business Quant, the three most recent readings for SOC's Free Cash Flow are -$192.7 million (Q4 2025), -$240.7 million (Q3 2025), and -$224.7 million (Q2 2025).