Sable Offshore (SOC) Other financing activities (2021 - 2026)
Sable Offshore's (SOC) quarterly Other financing activities came in at $72.4 million in Q1 2026, down 86.72% on a QoQ basis from $545.0 million in Q4 2025.
Sable Offshore (SOC) Other financing activities (2021 - 2026) Analysis & Trends
Sable Offshore (SOC) has 5 years of Other financing activities data on file, last reported at $72.4 million in Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to $72.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $617.4 million (up 4.6% YoY) and the FY2025 annual result came in at $545.0 million, down 7.67% from the prior year.
- Other financing activities eased to $72.4 million in Q1 2026, from $545.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $590.2 million in Q4 2024 to a low of -$440.2 million in Q3 2024.
- A 4-year average of $172.5 million and a median of $72.4 million in 2026 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities soared 2329.45% — and 2025, when it slipped 7.67%.
- Tracing SOC's Other financing activities over 4 years: stood at -$19.7 million in 2023, then jumped by 3089.06% to $590.2 million in 2024, then fell by 7.67% to $545.0 million in 2025, then sank by 86.72% to $72.4 million in 2026.
- The last three Other financing activities figures came in at $72.4 million (Q1 2026), $545.0 million (Q4 2025), and $590.2 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.57 Mn |
| Jun 30, 2026 | 22.57 Mn |
| Mar 31, 2026 | 72.39 Mn |
| Mar 31, 2026 | 72.39 Mn |
| Dec 31, 2025 | 545.00 Mn |
| Dec 31, 2025 | 545.00 Mn |
| Dec 31, 2024 | 590.25 Mn |
| Dec 31, 2024 | 590.25 Mn |
| Sep 30, 2024 | -440.25 Mn |
| Sep 30, 2024 | -440.25 Mn |
| Jun 30, 2024 | 440.25 Mn |
| Jun 30, 2024 | 440.25 Mn |
| Jun 30, 2023 | -19.75 Mn |
| Jun 30, 2023 | -19.75 Mn |
| Mar 31, 2023 | 19.75 Mn |
| Mar 31, 2023 | 19.75 Mn |
| Mar 31, 2021 | 287.50 Mn |
| Mar 31, 2021 | 287.50 Mn |