SABLE OFFSHORE CORP. Financing Cash Flow
SABLE OFFSHORE CORP. (SOC) reported Financing Cash Flow of $49.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.48M, a 103.00% decline year-over-year.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $57.76M.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $248.71M.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$409.00K.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for fiscal 2025 was $531.24M.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for fiscal 2023 was $70.10M, a 9842.98% increase from fiscal 2022.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for fiscal 2022 was $705.00K, a 99.76% decline from fiscal 2021.
- SABLE OFFSHORE CORP. net cash provided by (used in) financing activities for fiscal 2021 was $289.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 5 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $49.28M 10-Q · filed 2026-08-10 | $298.00M derived: sum of 3 quarters · filed 2026-08-10 | $297.59M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2026-03-31 | $57.76M 10-Q · filed 2026-05-06 | $306.47M derived: sum of 2 quarters · filed 2026-05-06 | $306.06M derived: sum of 3 quarters · filed 2026-05-06 | $589.03M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2025-12-31 | $248.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $248.31M derived: sum of 2 quarters · filed 2026-02-27 | $531.27M derived: sum of 3 quarters · filed 2026-08-10 | $531.24M 10-K · filed 2026-02-27 | |||||||||
| 2025-09-30 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $282.56M derived: sum of 2 quarters · filed 2026-08-10 | $282.52M 10-Q · filed 2025-11-13 | ||||||||||
| 2025-06-30 | $282.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $282.93M 10-Q · filed 2026-08-10 | |||||||||||
| 2025-03-31 | -$36.00K 10-Q · filed 2026-05-06 | ||||||||||||
| 2024-12-31 | $721.65M 10-K · filed 2026-02-27 | ||||||||||||
| 2024-09-30 | $618.39M 10-Q · filed 2025-11-13 | ||||||||||||
| 2024-06-30 | $618.39M 10-Q · filed 2025-11-13 | $395.99M 10-Q · filed 2024-08-13 | |||||||||||
| 2024-03-31 | $395.99M 10-Q · filed 2025-05-09 | ||||||||||||
| 2024-02-13 | $22.47M 10-K · filed 2026-02-27 | ||||||||||||
| 2023-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $32.91M derived: sum of 2 quarters · filed 2026-02-27 | $275.68M derived: sum of 3 quarters · filed 2026-02-27 | $70.10M 10-K · filed 2026-02-27 | -$227.56M 10-K · filed 2024-03-28 | ||||||||
| 2023-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $260.20M derived: sum of 2 quarters · filed 2024-11-14 | $54.62M 10-Q · filed 2024-11-14 | -$227.56M 10-Q · filed 2023-11-14 | $54.99M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2023-06-30 | $242.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $37.19M 10-Q · filed 2024-08-13 | -$204.69M 10-Q · filed 2023-08-14 | $37.56M derived: sum of 3 quarters · filed 2024-08-13 | $37.56M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||
| 2023-03-31 | -$205.59M 10-Q · filed 2023-05-15 | -$205.22M derived: sum of 2 quarters · filed 2024-03-28 | -$205.22M derived: sum of 3 quarters · filed 2024-03-28 | -$205.22M derived: sum of 4 quarters · filed 2024-03-28 | |||||||||
| 2022-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $370.00K derived: sum of 2 quarters · filed 2024-03-28 | $370.00K derived: sum of 3 quarters · filed 2024-03-28 | $705.00K 10-K · filed 2024-03-28 | |||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $335.00K 10-Q · filed 2023-11-14 | $1.13M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $335.00K 10-Q · filed 2023-08-14 | $1.13M derived: sum of 3 quarters · filed 2023-08-14 | $1.50M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | $335.00K 10-Q · filed 2023-05-15 | $1.13M derived: sum of 2 quarters · filed 2023-05-15 | $1.50M derived: sum of 3 quarters · filed 2023-05-15 | $1.50M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.16M derived: sum of 2 quarters · filed 2023-03-31 | $1.17M derived: sum of 3 quarters · filed 2023-03-31 | $289.82M 10-K · filed 2023-03-31 | |||||||||
| 2021-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $365.00K derived: sum of 2 quarters · filed 2022-11-14 | $289.02M 10-Q · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $288.66M 10-Q · filed 2022-08-15 | |||||||||||
| 2021-03-31 | $288.66M 10-Q · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | $9.55K 10-K · filed 2022-04-04 |
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