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Sable Offshore (SOC)
NYSE:SOC
Holding SOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -254.71M | $ -160.29M | $ -141.80M | $ -996.94K | $ -4.14M |
| EBITDA | $ -254.41M | $ -159.95M | $ -141.63M | $ -996.94K | $ -4.14M |
| Net Income Common Stockholders | $ -255.57M | $ -165.44M | $ -180.10M | $ -10.47M | $ -11.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 288.23M | $ 112.07M | $ 209.10M | $ 709.45K | $ 100.26K |
| Total Assets | $ 1.47B | $ 1.24B | $ 1.30B | $ 64.90M | $ 290.91M |
| Total Debt | $ 814.42M | $ 790.38M | $ 771.20M | $ 3.77M | $ 1.78M |
| Net Debt | $ 526.19M | $ 678.31M | $ 562.10M | $ 3.06M | $ 1.68M |
| Total Liabilities | $ 1.31B | $ 1.12B | $ 1.03B | $ 28.18M | $ 18.89M |
| Stockholders Equity | $ 167.50M | $ 122.05M | $ 264.58M | $ -26.40M | $ 272.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.08M | $ 142.22M | $ -240.22M | - | $ -876.90K |
| Operating Cash Flow | $ -31.64M | $ -57.74M | $ -36.13M | $ -554.15K | $ -876.90K |
| Investing Cash Flow | $ -14.44M | $ -4.19M | $ -204.09M | $ 24.05M | $ 466.92K |
| Financing Cash Flow | $ 222.40M | - | $ 395.99M | $ -22.88M | $ 370.00K |
Sable Offshore Forecast EPS vs Actual EPS
Currently, no data available
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