Sable Offshore Cash Flow Statement (2023-2025) | SOC

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -23.19M-22.31M-23.07M-25.10M-180.10M-165.44M-255.57M-16.17M-109.54M-128.07M-110.38M
Share-based Compensation 46.38M22.91M16.75M5.58M6.07M10.43M13.52M
Deferred Taxes 13.42M5.15M0.86M-19.48M10.88M
Gains from Investment Securities -1.76M81.18M178.20M-30.16M21.30M-27.15M-34.82M
Cash from Operations -19.75M-17.44M-17.43M-15.48M-36.13M-89.38M-37.46M-47.94M-95.01M-110.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M-0.10M1.07M0.41M0.41M0.42M
Amortization of Deferred Charges 9.63M18.84M18.87M18.96M20.85M20.85M20.85M
Depreciation & Amortization (CF) 5.30M5.30M5.30M5.22M1.38M2.72M2.75M2.88M3.02M3.17M3.26M
Change in Working Capital
Change in Inventory -0.25M
Change in Account Payables 0.10M4.63M
Change in Accured Expenses -1.99M-0.82M0.09M-1.71M77.01M-23.88M1.42M-0.58M1.27M21.16M-1.74M
Change in Taxes 0.47M-0.17M0.15M-0.79M
Other Working Capital Changes 2.35M-0.48M0.92M0.24M2.60M0.10M7.23M
Investing Activities
Capital Expenditures 4.13M14.44M53.73M63.30M129.68M130.11M
Acquisitions 204.09M0.06M-0.21M
Change in Acquisitions & Divestments 206.12M24.01M
Cash from Investing Activities -204.09M-18.63M-53.52M-63.30M-129.68M-130.11M
Financing Activities
Other financing activities 22.88M7.72M0.04M12.03M0.41M
Cash from Financing Activities 19.75M17.44M17.43M15.48M395.99M222.40M103.27M-0.04M282.97M-0.41M
Additional items
Change in Cash 155.77M-61.94M176.32M12.29M-111.28M58.28M-241.15M
Beginning Cash Balance 112.10M53.33M174.00M111.91M288.10M300.27M188.86M282.77M
Free Cash Flow -19.75M-17.44M-17.43M-15.48M-36.13M-93.51M-14.44M-91.19M-111.24M-224.69M-240.74M
Net Cash Flow 155.77M114.38M12.29M-111.28M58.28M-241.15M