SOC — Sable Offshore Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sable Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -1,499 | -93.7 | -617 | -410 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1,404 | 0 | 392 | 43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -6.88 | 2.56 | 52.2 | -9.44 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -78.2 | -80.4 | -70.1 | -163 | -352 |
| Capital Expenditures | — | — | — | -72.3 | -418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -204 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | -276 | -418 |
| Financing Cash Flow Items | 78.2 | 80.4 | 70.1 | -32.2 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.2 | 80.4 | 70.1 | 722 | 531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 282 | -238 |