Sable Offshore reported cash from operations of $9.42M and free cash flow of -$22.09M for the quarter ended Jun 2026, up 109.9% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 10.13M | -0.67M | 6.42M | 2.82M | -0.19M | -11.65M | 2.04M | -22.31M | -23.07M | -25.10M | -180.10M | -165.44M | -255.57M | -16.17M | -109.54M | -128.07M | -110.38M | -62.17M | -197.03M | -64.22M | ||
| Share-based CompensationStock Comp. | 46.38M | 22.91M | 16.75M | 5.58M | 6.07M | 10.43M | 13.52M | 12.66M | 15.03M | 15.35M | ||||||||||||
| Deferred Taxes | 13.42M | 5.15M | 0.86M | -19.48M | 10.88M | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -10.43M | -0.10M | -6.86M | -2.77M | -0.37M | 9.51M | -1.35M | -1.76M | 81.18M | 178.20M | -30.16M | 21.30M | -27.15M | -34.82M | -48.53M | 44.16M | -72.06M | |||||
| Cash from OperationsCash from Ops. | -0.16M | -0.77M | -0.31M | -0.32M | -0.21M | -0.88M | -0.54M | -36.65M | -17.43M | -15.48M | -36.13M | -89.38M | -37.46M | -47.94M | -95.01M | -110.63M | -98.13M | -82.22M | 9.42M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.10M | -0.10M | 1.07M | 0.41M | 0.41M | 0.42M | 0.39M | 0.37M | 0.36M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.17M | 0.33M | 0.30M | 0.21M | 0.16M | 0.15M | 0.16M | 0.07M | 0.10M | 22.20M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.54M | 48.57M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -0.25M | -0.26M | -0.17M | -0.25M | -0.10M | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.07M | 0.13M | 0.10M | 4.63M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | -0.06M | -0.01M | -0.10M | 0.92M | 3.54M | 0.82M | -3.63M | 0.09M | -1.71M | 77.01M | -23.88M | 1.42M | -0.58M | 1.27M | 21.16M | -1.74M | -16.92M | 20.22M | 78.03M | ||
| Change in TaxesChange Taxes | 0.53M | -0.20M | 0.47M | -0.17M | 0.15M | -0.79M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 4.13M | 14.44M | 53.73M | 63.30M | 129.68M | 130.11M | 94.53M | 21.05M | 31.51M | |||||||||||||
| Acquisitions | 204.09M | 0.06M | -0.21M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 206.12M | 24.01M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.02M | 0.16M | 0.14M | 0.47M | 206.16M | -206.16M | -204.09M | -18.63M | -53.52M | -63.30M | -129.68M | -130.11M | -94.53M | -21.05M | -31.51M | |||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 19.75M | 17.44M | 15.48M | 440.25M | 72.50M | 295.00M | 250.00M | 72.39M | 22.57M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.36M | 0.80M | 0.34M | 0.37M | -205.59M | 242.78M | 17.43M | 15.48M | 395.99M | 222.40M | 103.27M | -0.04M | 282.97M | -0.41M | 248.71M | 57.76M | -8.48M | |||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 0.21M | 0.03M | 0.04M | -0.15M | -0.07M | -0.04M | 0.03M | -0.03M | 155.77M | -61.94M | 176.32M | 12.29M | -111.28M | 58.28M | -241.15M | 56.05M | -45.52M | -30.57M | ||||
| Free Cash FlowFCF | -0.16M | -0.77M | -0.31M | -0.32M | -0.21M | -0.88M | -0.54M | -36.65M | -17.43M | -15.48M | -36.13M | -93.51M | -14.44M | -91.19M | -111.24M | -224.69M | -240.74M | -192.66M | -103.27M | -22.09M | ||
| Net Cash FlowNCF | 0.21M | 0.03M | 0.04M | -0.15M | -0.07M | -0.04M | 0.03M | -0.03M | 155.77M | 114.38M | 12.29M | -111.28M | 58.28M | -241.15M | 56.05M | -45.52M | -30.57M |