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Sable Offshore Corp. (SOC)
:SOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.92M | $ -6.15M | $ -1.68M | $ -6.63K |
| EBITDA | $ -4.92M | $ -6.15M | $ -1.68M | $ 0.00 |
| Net Income | $ -32.18M | $ -2.59M | $ 4.27M | $ -6.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 267.82K | $ 100.26K | $ 322.77K | $ 9.01K |
| Total Assets | $ 63.92M | $ 290.91M | $ 288.44M | $ 304.22K |
| Total Debt | $ 7.51M | $ 1.78M | $ 956.12K | $ 43.63K |
| Net Debt | $ 7.24M | $ 1.68M | $ 633.35K | $ 34.61K |
| Total Liabilities | $ 55.99M | $ 18.89M | $ 13.88M | $ 280.88K |
| Stockholders' Equity | $ 7.94M | $ 272.02M | $ 274.56M | $ 23.34K |
| Cash Flow | ||||
| Free Cash Flow | $ -3.84M | $ -1.71M | $ -2.01M | $ -537.00 |
| Operating Cash Flow | $ -3.84M | $ -1.71M | $ -2.01M | $ -537.00 |
| Investing Cash Flow | $ 231.58M | $ 786.92K | $ -287.50M | $ 0.00 |
| Financing Cash Flow | $ -227.56M | $ 705.00K | $ 289.82M | $ 9.55K |
Sable Offshore Forecast EPS vs Actual EPS
Currently, no data available
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