Cash Flow - Sable Offshore Corp. (SOC)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.35 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.42 | -0.28 | 0.23 | 0.00 | -0.29 | |
| Cash flow from financing | 0.53 | 0.75 | -0.23 | 0.00 | 0.29 | 0.00 |
| Change in cash | -0.24 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Sable Offshore Corp. (SOC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Sep-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.08 | -0.10 | -0.11 | -0.10 | -0.05 | -0.04 | -0.03 | -0.06 | -0.06 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from investing | -0.02 | -0.09 | -0.13 | -0.13 | -0.06 | -0.05 | -0.01 | 0.00 | -0.20 | 0.00 | 0.02 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | ||||
| Cash flow from financing | 0.06 | 0.25 | 0.00 | 0.28 | 0.00 | 0.10 | 0.22 | 0.42 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | |||
| Change in cash | -0.05 | 0.06 | -0.24 | 0.06 | -0.11 | 0.01 | 0.18 | -0.06 | 0.16 | 0.00 | 0.02 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |