SABLE OFFSHORE CORP. Operating Cash Flow
SABLE OFFSHORE CORP. (SOC) reported Operating Cash Flow of -$72.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.42M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$82.22M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$98.13M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$110.63M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$351.70M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$70.10M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.71M.
- SABLE OFFSHORE CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$2.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$72.81M 10-Q · filed 2026-08-10 | -$170.94M derived: sum of 3 quarters · filed 2026-08-10 | -$281.56M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2026-03-31 | -$82.22M 10-Q · filed 2026-05-06 | -$180.35M derived: sum of 2 quarters · filed 2026-05-06 | -$290.98M derived: sum of 3 quarters · filed 2026-05-06 | -$385.99M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2025-12-31 | -$98.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$208.75M derived: sum of 2 quarters · filed 2026-02-27 | -$303.77M derived: sum of 3 quarters · filed 2026-08-10 | -$351.70M 10-K · filed 2026-02-27 | |||||||||
| 2025-09-30 | -$110.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$205.64M derived: sum of 2 quarters · filed 2026-08-10 | -$253.57M 10-Q · filed 2025-11-13 | ||||||||||
| 2025-06-30 | -$95.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$142.95M 10-Q · filed 2026-08-10 | |||||||||||
| 2025-03-31 | -$47.94M 10-Q · filed 2026-05-06 | ||||||||||||
| 2024-12-31 | -$162.97M 10-K · filed 2026-02-27 | ||||||||||||
| 2024-09-30 | -$125.51M 10-Q · filed 2025-11-13 | ||||||||||||
| 2024-06-30 | -$125.51M 10-Q · filed 2025-11-13 | -$93.87M 10-Q · filed 2024-08-13 | |||||||||||
| 2024-03-31 | -$36.13M 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 | -$69.56M derived: sum of 3 quarters · filed 2026-02-27 | -$70.10M 10-K · filed 2026-02-27 | -$3.84M 10-K · filed 2024-03-28 | ||||||||
| 2023-09-30 | -$17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$54.08M derived: sum of 2 quarters · filed 2024-11-14 | -$54.62M 10-Q · filed 2024-11-14 | -$2.45M 10-Q · filed 2023-11-14 | -$55.49M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2023-06-30 | -$36.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$37.19M 10-Q · filed 2024-08-13 | -$1.89M 10-Q · filed 2023-08-14 | -$38.07M derived: sum of 3 quarters · filed 2024-08-13 | -$38.28M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||
| 2023-03-31 | -$541.57K 10-Q · filed 2023-05-15 | -$1.42M derived: sum of 2 quarters · filed 2024-03-28 | -$1.63M derived: sum of 3 quarters · filed 2024-03-28 | -$1.95M derived: sum of 4 quarters · filed 2024-03-28 | |||||||||
| 2022-12-31 | -$876.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.09M derived: sum of 2 quarters · filed 2024-03-28 | -$1.40M derived: sum of 3 quarters · filed 2024-03-28 | -$1.71M 10-K · filed 2024-03-28 | |||||||||
| 2022-09-30 | -$209.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$527.85K derived: sum of 2 quarters · filed 2023-11-14 | -$837.53K 10-Q · filed 2023-11-14 | -$1.61M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||
| 2022-06-30 | -$318.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$628.19K 10-Q · filed 2023-08-14 | -$1.40M derived: sum of 3 quarters · filed 2023-08-14 | -$1.56M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | -$309.68K 10-Q · filed 2023-05-15 | -$1.08M derived: sum of 2 quarters · filed 2023-05-15 | -$1.24M derived: sum of 3 quarters · filed 2023-05-15 | -$1.93M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | -$772.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$927.96K derived: sum of 2 quarters · filed 2023-03-31 | -$1.62M derived: sum of 3 quarters · filed 2023-03-31 | -$2.01M 10-K · filed 2023-03-31 | |||||||||
| 2021-09-30 | -$155.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$846.83K derived: sum of 2 quarters · filed 2022-11-14 | -$1.24M 10-Q · filed 2022-11-14 | ||||||||||
| 2021-06-30 | -$691.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.08M 10-Q · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$388.61K 10-Q · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$537.00 10-K · filed 2022-04-04 |
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