Sable Offshore (SOC)
NYSE:SOC
US Market
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Sable Offshore (SOC) Financial Statements

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Sable Offshore Financial Overview

Sable Offshore's market cap is currently ―. The company's EPS TTM is $-10.625; its P/E ratio is -1.95; Sable Offshore is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Dec 22Sep 22
Income Statement-
Total Revenue---$ 0.00$ 0.00
Gross Profit-----
EBIT$ -160.29M$ -141.80M$ -996.94K$ -4.14M$ -1.28M
EBITDA$ -159.95M$ -141.63M$ -996.94K$ -4.14M$ -1.28M
Net Income Common Stockholders$ -165.44M$ -180.10M$ -10.47M$ -11.65M$ -191.75K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.07M$ 209.10M$ 709.45K$ 100.26K$ 140.24K
Total Assets$ 1.24B$ 1.30B$ 64.90M$ 290.91M$ 289.19M
Total Debt$ 790.38M$ 771.20M$ 3.77M$ 1.78M$ 1.26M
Net Debt$ 678.31M$ 562.10M$ 3.06M$ 1.68M$ 1.12M
Total Liabilities$ 1.12B$ 1.03B$ 28.18M$ 18.89M$ 5.52M
Stockholders Equity$ 122.05M$ 264.58M$ -26.40M$ 272.02M$ 283.67M
Cash Flow-
Free Cash Flow$ 142.22M$ -240.22M-$ -876.90K$ -209.34K
Operating Cash Flow$ -57.74M$ -36.13M$ -554.15K$ -876.90K$ -209.34K
Investing Cash Flow$ -4.19M$ -204.09M$ 24.05M$ 466.92K$ 137.53K
Financing Cash Flow-$ 395.99M$ -22.88M$ 370.00K$ 0.00
Currency in USD

Sable Offshore Earnings and Revenue History

Sable Offshore Debt to Assets

Sable Offshore Cash Flow

Sable Offshore Forecast EPS vs Actual EPS

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