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 Issuances 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 Issuances 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 Repayments (2024)

Sable Offshore's Long-Term Debt Repayments history spans 1 years, with the latest figure at $18.8 million for Q1 2024.

For Q1 2024, Long-Term Debt Repayments changed N/A year-over-year to $18.8 million; the TTM value through Dec 2024 reached $18.8 million, changed N/A, while the annual FY2024 figure was $18.8 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $18.8 million in Q1 2024 per SOC's latest filing.
In the past five years, Long-Term Debt Repayments ranged from a high of $18.8 million in Q1 2024 to a low of $18.8 million in Q1 2024.