SOC

Sable Offshore Corp.

SOC · CIK 1831481 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$0M
20212025
Net Income−$410M
20212025
Operating CF−$352M
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B———
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income$-0.4B$-0.3B$-0.0B$-0.0B$-0.0B
Net Income$-0.4B$-0.6B$-0.0B$-0.0B$0.0B
EPS (Basic)$-4.18$-9.21———
EPS (Diluted)$-4.18$-9.21———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.7B$1.6B$0.1B$0.3B$0.3B
Current Assets$0.1B$0.4B$0.0B$0.0B$0.0B
Cash & Equivalents$0.1B$0.3B$0.0B$0.0B$0.0B
Total Liabilities$1.2B$1.2B$0.1B$0.0B$0.0B
Current Liabilities$1.0B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.5B$0.4B$-0.1B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.4B$-0.2B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.4B$-0.3B$0.2B$0.0B$-0.3B
Capital Expenditures—————
Financing Cash Flow$0.5B$0.7B$-0.2B$0.0B$0.3B
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