US Stock MarketDetailed Quotes

SOC Sable Offshore

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  • 20.530
  • +0.860+4.37%
Close Dec 9 16:00 ET
  • 20.550
  • +0.020+0.10%
Post 17:59 ET
1.83BMarket Cap-3533P/E (TTM)

Sable Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.19%-3.84M
5,890.10%50.77M
-8,224.85%-17.43M
-5,376.33%-17.44M
-6,276.64%-19.75M
14.61%-1.71M
-13.53%-876.9K
-34.56%-209.34K
53.92%-318.52K
20.31%-309.68K
Net income from continuing operations
-1,142.04%-32.18M
412.47%36.39M
-11,931.29%-23.07M
-889.68%-22.31M
-461.16%-23.19M
-160.63%-2.59M
-1,637.72%-11.65M
-101.89%-191.75K
153.49%2.82M
6,824.86%6.42M
Operating gains losses
5,534.64%27.06M
----
----
----
----
91.52%-498K
9,184.95%9.51M
96.43%-372.75K
-157.02%-2.77M
-3,389.64%-6.86M
Depreciation and amortization
----
----
--5.26M
--5.25M
--5.26M
----
----
----
----
----
Deferred tax
----
----
--0
--0
--0
----
----
----
----
----
Other non cash items
81.22%-717.06K
----
----
----
----
-4,579.43%-3.82M
-3,008.50%-2.22M
-28,623.26%-1.25M
-7,632.35%-332.03K
-967.87%-15.12K
Change In working capital
-61.69%1.99M
8.93%3.8M
-75.79%388K
-3,094.28%-389K
-1,675.56%-1.81M
1,697.76%5.19M
4,615.57%3.49M
960.44%1.6M
95.43%-12.18K
140.52%114.82K
-Change in inventory
----
----
--198K
--307K
--247K
----
----
----
----
----
-Change in prepaid assets
-101.64%-8.39K
-105.58%-8.39K
--0
--0
--0
185.31%512.3K
15.91%150.28K
17.46%149.78K
-33.07%85.39K
112.87%126.85K
-Change in payables and accrued expense
-57.32%2M
36.62%4.56M
-86.92%190K
-613.33%-696K
-16,992.03%-2.06M
1,598.93%4.68M
6,093.48%3.34M
6,057.49%1.45M
75.25%-97.57K
-101.71%-12.03K
Cash from discontinued investing activities
Operating cash flow
-124.19%-3.84M
5,890.10%50.77M
-8,224.85%-17.43M
-5,376.33%-17.44M
-6,276.64%-19.75M
14.61%-1.71M
-13.53%-876.9K
-34.56%-209.34K
53.92%-318.52K
20.31%-309.68K
Investing cash flow
Cash flow from continuing investing activities
29,328.14%231.58M
49,496.58%231.58M
0
0
0
100.27%786.92K
466.92K
137.53K
163.53K
100.01%18.94K
Capital expenditure reported
----
----
--0
----
----
----
----
----
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
----
----
----
Net other investing changes
29,328.14%231.58M
----
----
----
----
100.27%786.92K
--466.92K
--137.53K
--163.53K
100.01%18.94K
Cash from discontinued investing activities
Investing cash flow
29,328.14%231.58M
49,496.58%231.58M
--0
--0
--0
100.27%786.92K
--466.92K
--137.53K
--163.53K
100.01%18.94K
Financing cash flow
Cash flow from continuing financing activities
-32,378.60%-227.56M
-76,365.18%-282.18M
17.43M
17.44M
5,794.63%19.75M
-99.76%705K
-53.75%370K
0
0
-99.88%335K
Net issuance payments of debt
263.83%2.57M
593.24%2.57M
--0
--0
--0
-37.13%705K
-53.75%370K
--0
--0
867.89%335K
Net common stock issuance
---230.13M
---284.75M
--17.43M
--17.44M
--19.75M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-32,378.60%-227.56M
-76,365.18%-282.18M
--17.43M
--17.44M
5,794.63%19.75M
-99.76%705K
-53.75%370K
--0
--0
-99.88%335K
Net cash flow
Beginning cash position
-68.94%100.26K
--0
--0
--0
--0
3,480.74%322.77K
-52.49%140.24K
147.34%212.04K
-52.76%367.03K
3,480.74%322.77K
Current changes in cash
175.30%167.56K
----
----
----
----
-170.92%-222.51K
-244.82%-39.98K
-134.28%-71.8K
77.58%-154.99K
-94.24%44.26K
End cash Position
167.13%267.82K
167.13%267.82K
--0
--0
--0
-68.94%100.26K
-68.94%100.26K
-52.49%140.24K
147.34%212.04K
-52.76%367.03K
Free cash flow
-124.19%-3.84M
5,890.10%50.77M
-8,224.85%-17.43M
-5,376.33%-17.44M
-6,276.64%-19.75M
14.61%-1.71M
-13.53%-876.9K
-34.56%-209.34K
53.92%-318.52K
20.31%-309.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.19%-3.84M 5,890.10%50.77M -8,224.85%-17.43M -5,376.33%-17.44M -6,276.64%-19.75M 14.61%-1.71M -13.53%-876.9K -34.56%-209.34K 53.92%-318.52K 20.31%-309.68K
Net income from continuing operations -1,142.04%-32.18M 412.47%36.39M -11,931.29%-23.07M -889.68%-22.31M -461.16%-23.19M -160.63%-2.59M -1,637.72%-11.65M -101.89%-191.75K 153.49%2.82M 6,824.86%6.42M
Operating gains losses 5,534.64%27.06M ---- ---- ---- ---- 91.52%-498K 9,184.95%9.51M 96.43%-372.75K -157.02%-2.77M -3,389.64%-6.86M
Depreciation and amortization ---- ---- --5.26M --5.25M --5.26M ---- ---- ---- ---- ----
Deferred tax ---- ---- --0 --0 --0 ---- ---- ---- ---- ----
Other non cash items 81.22%-717.06K ---- ---- ---- ---- -4,579.43%-3.82M -3,008.50%-2.22M -28,623.26%-1.25M -7,632.35%-332.03K -967.87%-15.12K
Change In working capital -61.69%1.99M 8.93%3.8M -75.79%388K -3,094.28%-389K -1,675.56%-1.81M 1,697.76%5.19M 4,615.57%3.49M 960.44%1.6M 95.43%-12.18K 140.52%114.82K
-Change in inventory ---- ---- --198K --307K --247K ---- ---- ---- ---- ----
-Change in prepaid assets -101.64%-8.39K -105.58%-8.39K --0 --0 --0 185.31%512.3K 15.91%150.28K 17.46%149.78K -33.07%85.39K 112.87%126.85K
-Change in payables and accrued expense -57.32%2M 36.62%4.56M -86.92%190K -613.33%-696K -16,992.03%-2.06M 1,598.93%4.68M 6,093.48%3.34M 6,057.49%1.45M 75.25%-97.57K -101.71%-12.03K
Cash from discontinued investing activities
Operating cash flow -124.19%-3.84M 5,890.10%50.77M -8,224.85%-17.43M -5,376.33%-17.44M -6,276.64%-19.75M 14.61%-1.71M -13.53%-876.9K -34.56%-209.34K 53.92%-318.52K 20.31%-309.68K
Investing cash flow
Cash flow from continuing investing activities 29,328.14%231.58M 49,496.58%231.58M 0 0 0 100.27%786.92K 466.92K 137.53K 163.53K 100.01%18.94K
Capital expenditure reported ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale ---- ---- --0 --0 --0 ---- ---- ---- ---- ----
Net other investing changes 29,328.14%231.58M ---- ---- ---- ---- 100.27%786.92K --466.92K --137.53K --163.53K 100.01%18.94K
Cash from discontinued investing activities
Investing cash flow 29,328.14%231.58M 49,496.58%231.58M --0 --0 --0 100.27%786.92K --466.92K --137.53K --163.53K 100.01%18.94K
Financing cash flow
Cash flow from continuing financing activities -32,378.60%-227.56M -76,365.18%-282.18M 17.43M 17.44M 5,794.63%19.75M -99.76%705K -53.75%370K 0 0 -99.88%335K
Net issuance payments of debt 263.83%2.57M 593.24%2.57M --0 --0 --0 -37.13%705K -53.75%370K --0 --0 867.89%335K
Net common stock issuance ---230.13M ---284.75M --17.43M --17.44M --19.75M --0 --0 --0 --0 --0
Cash from discontinued financing activities
Financing cash flow -32,378.60%-227.56M -76,365.18%-282.18M --17.43M --17.44M 5,794.63%19.75M -99.76%705K -53.75%370K --0 --0 -99.88%335K
Net cash flow
Beginning cash position -68.94%100.26K --0 --0 --0 --0 3,480.74%322.77K -52.49%140.24K 147.34%212.04K -52.76%367.03K 3,480.74%322.77K
Current changes in cash 175.30%167.56K ---- ---- ---- ---- -170.92%-222.51K -244.82%-39.98K -134.28%-71.8K 77.58%-154.99K -94.24%44.26K
End cash Position 167.13%267.82K 167.13%267.82K --0 --0 --0 -68.94%100.26K -68.94%100.26K -52.49%140.24K 147.34%212.04K -52.76%367.03K
Free cash flow -124.19%-3.84M 5,890.10%50.77M -8,224.85%-17.43M -5,376.33%-17.44M -6,276.64%-19.75M 14.61%-1.71M -13.53%-876.9K -34.56%-209.34K 53.92%-318.52K 20.31%-309.68K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- --
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