SOC — Sable Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- $2.26bn
- $2.93bn
Annual cashflow statement for Sable Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75.5 | -110 | -1,499 | -93.7 | -629 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 1,404 | 0 | 391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 12.1 | -6.88 | 2.56 | 38.9 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -47 | -78.2 | -80.4 | -70.1 | -185 |
| Capital Expenditures | — | — | — | — | -72.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -204 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | — | -276 |
| Financing Cash Flow Items | 47 | 78.2 | 80.4 | 70.1 | -9.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47 | 78.2 | 80.4 | 70.1 | 744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 282 |