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Sable Offshore (SOC)
NYSE:SOC
Sable Offshore (SOC) Financial Statements
13 Followers
Sable Offshore Financial Overview
| Mar 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -141.80M | $ -996.94K | $ -4.14M | $ -1.28M | $ -306.34K |
| EBITDA | $ -141.63M | $ -996.94K | $ -4.14M | $ -1.28M | $ -306.34K |
| Net Income Common Stockholders | $ -180.10M | $ -10.47M | $ -11.65M | $ -191.75K | $ 2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 209.10M | $ 709.45K | $ 100.26K | $ 140.24K | $ 212.04K |
| Total Assets | $ 1.30B | $ 64.90M | $ 290.91M | $ 289.19M | $ 288.30M |
| Total Debt | $ 771.20M | $ 3.77M | $ 1.78M | $ 1.26M | $ 1.26M |
| Net Debt | $ 562.10M | $ 3.06M | $ 1.68M | $ 1.12M | $ 1.05M |
| Total Liabilities | $ 1.03B | $ 28.18M | $ 18.89M | $ 5.52M | $ 4.44M |
| Stockholders Equity | $ 264.58M | $ -26.40M | $ 272.02M | $ 283.67M | $ 283.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -240.22M | - | $ -876.90K | $ -209.34K | $ -318.52K |
| Operating Cash Flow | $ -36.13M | $ -554.15K | $ -876.90K | $ -209.34K | $ -318.52K |
| Investing Cash Flow | $ -204.09M | $ 24.05M | $ 466.92K | $ 137.53K | $ 163.53K |
| Financing Cash Flow | $ 395.99M | $ -22.88M | $ 370.00K | $ 0.00 | $ 0.00 |
Sable Offshore Forecast EPS vs Actual EPS
Currently, no data available
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