Sable Offshore (SOC) Other financing activities (2021 - 2026)
Sable Offshore (SOC) reported Other financing activities of $14.4 million for Q1 2026, up 39991.67% on a YoY basis from N/an in Q1 2025, and up 215.69% quarter-over-quarter from -$12.5 million in Q4 2025.
Sable Offshore (SOC) Other financing activities (2021 - 2026) Analysis & Trends
Sable Offshore has reported Other financing activities for 4 years, with the latest figure at $14.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 39991.67% year-over-year to $14.4 million; the trailing twelve-month figure through Mar 2026 stood at $14.4 million (down 50.58% YoY), and the FY2024 full-year result was $30.6 million, changed N/A from the prior year.
- Other financing activities for Q1 2026 stood at $14.4 million, up from -$12.5 million in the prior quarter.
- The five-year high for Other financing activities was $29.0 million in Q4 2024, with the low at -$21.3 million in Q3 2024.
- Historically, Other financing activities has averaged $5.0 million across 3 years, with a median of $1.5 million in 2024.
- Annual changes were most pronounced in 2025 — Other financing activities tumbled 142.96% — and 2026, when it surged 39991.67%.
- Sable Offshore's Other financing activities stood at $29.0 million in 2024, then plunged by 142.96% to -$12.5 million in 2025, then surged by 215.69% to $14.4 million in 2026.
- The last three Other financing activities figures came in at $14.4 million (Q1 2026), -$12.5 million (Q4 2025), and $12.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.43 Mn |
| Mar 31, 2026 | 14.43 Mn |
| Dec 31, 2025 | -12.48 Mn |
| Dec 31, 2025 | -12.48 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Jun 30, 2025 | -36,000.00 |
| Jun 30, 2025 | -36,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Dec 31, 2024 | 29.04 Mn |
| Dec 31, 2024 | 29.04 Mn |
| Sep 30, 2024 | -21.32 Mn |
| Sep 30, 2024 | -21.32 Mn |
| Jun 30, 2024 | 21.38 Mn |
| Jun 30, 2024 | 21.38 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2021 | 1.00 |
| Dec 31, 2021 | 1.00 |