Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ratios

Sable Offshore (SOC) Long-Term Debt Issuances (2023)

Sable Offshore's Long-Term Debt Issuances history spans 1 years, with the latest figure at $635000.0 for Q3 2023.

For Q3 2023, Long-Term Debt Issuances changed N/A year-over-year to $635000.0; the TTM value through Dec 2023 reached $1.5 million, changed N/A, while the annual FY2023 figure was $1.5 million, 110.64% up from the prior year.
Long-Term Debt Issuances reached $635000.0 in Q3 2023 per SOC's latest filing, up from $445000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $635000.0 in Q3 2023 to a low of $445000.0 in Q1 2023.