Sable Offshore Corp.
SOC
$20.31
$0.492.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.59% | -1,007.80% | -641.60% | -727.38% | -115.54% |
| Total Depreciation and Amortization | -24.84% | -47.57% | -48.15% | -23.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,244.61% | 46,370.36% | 16,266.32% | 4,141.24% | 25.20% |
| Cash from Operations | -141.97% | -81.53% | -231.05% | -196.77% | -1,665.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,698.22% | -160.06% | -1,121.70% | -199.00% | 104.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 617.41% | 1,176.48% | -100.00% | 2,243.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 567.05% | 1,176.17% | -100.00% | 2,019.12% | 4,084.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,882.61% | 28,532.67% | -154,353.87% | 466,265.27% | -1,004.00% |