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 | -629.07M | -638.00M | -405.50M | -262.37M | -93.67M |
| Total Depreciation and Amortization | 13.43M | 14.74M | 17.24M | 19.77M | 21.02M |
| Total Amortization of Deferred Charges | 1.01M | 801.00K | 503.00K | 170.00K | -- |
| Total Other Non-Cash Items | 162.87M | 138.34M | 97.76M | 56.01M | -- |
| Change in Net Operating Assets | 266.31M | 320.67M | 140.75M | 77.47M | 2.56M |
| Cash from Operations | -185.44M | -163.46M | -149.26M | -108.95M | -70.10M |
| Capital Expenditure | -72.30M | -18.57M | -4.13M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -203.95M | -204.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -204.15M | -204.09M | -- |
| Cash from Investing | -276.25M | -221.77M | -183.28M | -178.68M | 231.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.88M | -19.88M | -19.88M | -19.88M | -- |
| Issuance of Common Stock | 796.24M | 700.66M | 495.63M | 513.07M | 70.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.23M | -24.44M | -24.38M | -24.38M | -- |
| Cash from Financing | 744.13M | 656.34M | 451.37M | 468.81M | 70.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.44M | 269.71M | 94.00M | 155.90M | 167.50K |