SABLE OFFSHORE CORP. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
SABLE OFFSHORE CORP. (SOC) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$76.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-10
- SABLE OFFSHORE CORP. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$45.52M.
- SABLE OFFSHORE CORP. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$111.28M.
- SABLE OFFSHORE CORP. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$238.09M.
- SABLE OFFSHORE CORP. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $0.00.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 1 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 5 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 8 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 11 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$76.08M 10-Q · filed 2026-08-10 | |||||||
| 2026-03-31 | -$45.52M 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | -$238.09M 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | -$294.14M 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | -$53.00M 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | -$111.28M 10-Q · filed 2026-05-06 | |||||||
| 2024-12-31 | $282.44M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | $270.15M 10-Q · filed 2025-11-13 | |||||||
| 2024-06-30 | $93.83M 10-Q · filed 2025-08-12 | |||||||
| 2024-02-13 | $0.00 10-K · filed 2026-02-27 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |
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