Sable Offshore (SOC) Net Cash Flow (2021 - 2026)
Sable Offshore's (SOC) quarterly Net Cash Flow came in at -$45.5 million in Q1 2026, up 59.1% YoY from -$28.6 million in Q1 2025, and down 181.2% on a QoQ basis from $56.1 million in Q4 2025.
Sable Offshore (SOC) Net Cash Flow (2021 - 2026) Analysis & Trends
Sable Offshore (SOC) has 5 years of Net Cash Flow data on file, last reported at -$45.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 59.1% year-over-year to -$45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$172.3 million (down 1219.24% YoY) and the FY2025 annual result came in at -$238.1 million, down 184.3% from the prior year.
- Net Cash Flow fell to -$45.5 million in Q1 2026, from $56.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $155.8 million in Q1 2024 to a low of -$241.1 million in Q3 2025.
- A 4-year average of -$115709.3 and a median of $2139.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 244.82% — and 2025, when it soared 356.18%.
- Tracing SOC's Net Cash Flow over 4 years: stood at -$39982.0 in 2022, then surged by 30833.83% to $12.3 million in 2024, then soared by 356.18% to $56.1 million in 2025, then plunged by 181.2% to -$45.5 million in 2026.
- The last three Net Cash Flow figures came in at -$45.5 million (Q1 2026), $56.1 million (Q4 2025), and -$241.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.57 Mn |
| Jun 30, 2026 | -30.57 Mn |
| Mar 31, 2026 | -45.52 Mn |
| Mar 31, 2026 | -45.52 Mn |
| Dec 31, 2025 | 56.06 Mn |
| Dec 31, 2025 | 56.06 Mn |
| Sep 30, 2025 | -241.15 Mn |
| Sep 30, 2025 | -241.15 Mn |
| Jun 30, 2025 | 58.28 Mn |
| Jun 30, 2025 | 58.28 Mn |
| Mar 31, 2025 | -111.28 Mn |
| Mar 31, 2025 | -111.28 Mn |
| Dec 31, 2024 | 12.29 Mn |
| Dec 31, 2024 | 12.29 Mn |
| Jun 30, 2024 | 114.38 Mn |
| Jun 30, 2024 | 114.38 Mn |
| Mar 31, 2024 | 155.77 Mn |
| Mar 31, 2024 | 155.77 Mn |
| Dec 31, 2022 | -39,982.00 |
| Dec 31, 2022 | -39,982.00 |