Sable Offshore Corp. (SOC) Cash Flow Statement
Sable Offshore Corp. (SOC) generated -$281.6M of operating cash flow over the twelve months to 2026-06-30, spent $277.2M on capital expenditure and had free cash flow of -$558.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 625.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | -0.00 | -0.07 | -0.16 | -0.35 | -0.28 | |
| Capital expenditure | — | — | 0.00 | 0.07 | 0.42 | -0.28 | |
| Free cash flow | — | — | -0.07 | -0.24 | -0.77 | -0.56 | |
| Share repurchases | — | — | 0.23 | — | — | — | |
| Stock-based compensation | — | — | 0.00 | 0.09 | 0.04 | — |
USD billions · SEC XBRL
Sable Offshore Corp. — questions
- What is Sable Offshore Corp.'s operating cash flow?
- -$281.6M over the twelve months to 2026-06-30.
- How much does Sable Offshore Corp. spend on capital expenditure?
- $277.2M over the twelve months to 2026-06-30.
- What is Sable Offshore Corp.'s free cash flow?
- -$558.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sable Offshore Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.