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Sable Offshore (SOC)
NYSE:SOC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -13.43M | $ -21.02M | $ 0.00 | $ 0.00 |
| Operating Income | $ -408.28M | $ -338.41M | $ -94.47M | $ -6.15M | $ -1.68M |
| EBITDA | $ -297.36M | $ -548.37M | $ -72.66M | $ -6.15M | $ -1.68M |
| Net Income | $ -410.16M | $ -629.07M | $ -93.67M | $ -2.59M | $ 4.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.68M | $ 300.38M | $ 0.00 | $ 100.26K | $ 322.77K |
| Total Assets | $ 1.74B | $ 1.58B | $ 711.58M | $ 290.91M | $ 288.44M |
| Total Debt | $ 0.00 | $ 851.45M | $ 14.18M | $ 1.78M | $ 956.12K |
| Net Debt | $ -97.68M | $ 551.06M | $ 14.18M | $ 1.68M | $ 633.35K |
| Total Liabilities | $ 1.21B | $ 1.20B | $ 372.56M | $ 18.89M | $ 13.88M |
| Stockholders' Equity | $ 534.30M | $ 384.19M | $ 339.02M | $ 272.02M | $ 274.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -351.70M | $ -259.38M | $ -3.84M | $ -1.71M | $ -2.01M |
| Operating Cash Flow | $ -351.70M | $ -187.08M | $ -3.84M | $ -1.71M | $ -2.01M |
| Investing Cash Flow | $ -417.62M | $ -276.25M | $ 231.58M | $ 786.92K | $ -287.50M |
| Financing Cash Flow | $ 531.24M | $ 745.76M | $ -227.56M | $ 705.00K | $ 289.82M |