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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$22,092K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Paid-in-kind interest
Depletion, depreciation, amortiz...
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-64,216
-197,026
-62,174
-110,378
Depletion, depreciation, amortization and accretion
32,024
3,942
3,436
3,259
Share based compensation expense
15,354
15,026
12,663
13,524
Amortization of operating lease right-of-use asset
361
369
386
416
Amortization of debt issuance costs
8,497
99
75
156
Paid-in-kind interest
34,569
34,569
25,141
20,854
Effect of amendment to the senior secured term loan
-
-
0
0
Deferred tax expense
26,977
0
-13,665
6,630
Change in fair value of warrant liabilities
-72,056
44,157
-48,535
-34,817
Accounts receivable
48,573
1,542
-
-
Inventory
3,856
3,186
1,339
1,304
Materials and supplies
-98
-252
-428
-
Prepaid expenses and other assets
-2,209
-892
-2,379
7,229
Accounts payable and accrued liabilities
78,029
20,224
-16,923
-1,737
Due to related party
-
-
0
0
Net cash used in operating activities
9,417
-82,224
-98,128
-110,626
Payments for capital expenditures
31,509
21,050
94,531
130,111
Cash consideration paid
-
-
0
0
Net cash used in investing activities
-31,509
-21,050
-94,531
-130,111
Capital contribution from parent
-
-
0
0
Offering proceeds
22,570
72,394
250,000
0
Payment of equity issuance costs
565
14,433
1,286
409
Cash received on warrant exercises, net
-
-
0
0
Payment on senior secured term loan
-
-
0
0
Payment of debt issuance costs
30,482
203
0
0
Payment of non-convertible promissory notesrelated parties
-
-
0
0
Net cash provided by financing activities
-8,477
57,758
248,714
-409
Net change in cash and cash equivalents
-30,569
-45,516
56,055
-241,146
Cash, cash equivalents and restricted cash, beginning of the period
52,168
97,684
41,629
335,772
Cash, cash equivalents and restricted cash, end of the period
21,599
-
-
-
Cash and cash equivalents
21,599
-
-
-
Restricted cash
0
-
-
-
Total cash, cash equivalents and restricted cash
21,599
52,168
97,684
41,629
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued liabilities
$78,029K
(247.80%↑ Y/Y)
Paid-in-kind interest
$34,569K
(-17.12%↓ Y/Y)
Depletion, depreciation,
amortization and accretion
$32,024K
(417.10%↑ Y/Y)
Deferred tax expense
$26,977K
(44.22%↑ Y/Y)
Share based
compensation expense
$15,354K
(-6.90%↓ Y/Y)
Amortization of debt issuance
costs
$8,497K
(2632.15%↑ Y/Y)
Prepaid expenses and
other assets
-$2,209K
(-182.00%↓ Y/Y)
Amortization of operating
lease right-of-use...
$361K
(-55.98%↓ Y/Y)
Materials and supplies
-$98K
Net cash used in
operating activities
$9,417K
(106.59%↑ Y/Y)
Canceled cashflow
$188,701K
Net change in cash
and cash...
-$30,569K
(42.32%↑ Y/Y)
Canceled cashflow
$9,417K
Offering proceeds
$22,570K
(-92.35%↓ Y/Y)
Change in fair value of
warrant liabilities
-$72,056K
(-1131.52%↓ Y/Y)
Net loss
-$64,216K
(72.97%↑ Y/Y)
Accounts receivable
$48,573K
Inventory
$3,856K
(11.51%↑ Y/Y)
Net cash used in
investing activities
-$31,509K
(83.67%↑ Y/Y)
Net cash provided by
financing activities
-$8,477K
(-103.00%↓ Y/Y)
Canceled cashflow
$22,570K
Payments for capital
expenditures
$31,509K
(-83.67%↓ Y/Y)
Payment of debt issuance
costs
$30,482K
Payment of equity
issuance costs
$565K
(-95.32%↓ Y/Y)
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Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)