Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -197,026 | -62,174 | -110,378 | -237,610 |
| Depreciation, depletion, amortization and accretion | 3,942 | 3,436 | 3,259 | 6,193 |
| Share based compensation expense | 15,026 | 12,663 | 13,524 | 16,492 |
| Amortization of operating lease right-of-use asset | 369 | 386 | 416 | 820 |
| Amortization of debt issuance costs | 99 | 75 | 156 | 311 |
| Paid-in-kind interest | 34,569 | 25,141 | 20,854 | 41,708 |
| Effect of amendment to the senior secured term loan | NaN | 0 | 0 | NaN |
| Deferred tax expense | 0 | -13,665 | 6,630 | 18,706 |
| Change in fair value of warrant liabilities | 44,157 | -48,535 | -34,817 | -5,851 |
| Accounts receivable | 1,542 | NaN | NaN | NaN |
| Inventory | 3,186 | 1,339 | 1,304 | 3,458 |
| Materials and supplies | -252 | -428 | NaN | NaN |
| Prepaid expenses and other assets | -892 | -2,379 | 7,229 | 2,694 |
| Due to related party | NaN | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 20,224 | -16,923 | -1,737 | 22,435 |
| Net cash used in operating activities | -82,224 | -98,128 | -110,626 | -142,948 |
| Payments for capital expenditures | 21,050 | 94,531 | 130,111 | 192,982 |
| Cash consideration paid | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -21,050 | -94,531 | -130,111 | -192,982 |
| Cash received on warrant exercises, net | NaN | 0 | 0 | NaN |
| Payment on senior secured term loan | NaN | 0 | 0 | 0 |
| Capital contribution from parent | NaN | 0 | 0 | 0 |
| Offering proceeds | 72,394 | 250,000 | 0 | 295,000 |
| Payment of equity issuance costs | 14,433 | 1,286 | 409 | 12,067 |
| Payment of debt issuance costs | 203 | 0 | 0 | 0 |
| Payment of non-convertible promissory notesrelated parties | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 57,758 | 248,714 | -409 | 282,933 |
| Net change in cash | -45,516 | 56,055 | -241,146 | -52,997 |
| Cash, cash equivalents and restricted cash, beginning of the period | 97,684 | 41,629 | 335,772 | NaN |
| Cash, cash equivalents and restricted cash, end of the period | 52,168 | 97,684 | 41,629 | NaN |