Sable Offshore Corp. (SOC)
4.74
+0.02
(+0.42%)
USD |
NYSE |
Sep 04, 16:00
4.66
-0.08
(-1.69%)
After-Hours: 20:00
Sable Offshore Cash from Operations (Quarterly) : -21.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.06M |
| March 31, 2026 | -82.43M |
| December 31, 2025 | -98.13M |
| September 30, 2025 | -110.63M |
| June 30, 2025 | -95.01M |
| March 31, 2025 | -47.94M |
| December 31, 2024 | -37.54M |
| September 30, 2024 | -31.69M |
| June 30, 2024 | -57.74M |
| March 31, 2024 | -60.11M |
| December 31, 2023 | 50.77M |
| Date | Value |
|---|---|
| September 30, 2023 | -17.43M |
| June 30, 2023 | -17.44M |
| March 31, 2023 | -19.75M |
| December 31, 2022 | -0.8769M |
| September 30, 2022 | -0.2093M |
| June 30, 2022 | -0.3185M |
| March 31, 2022 | -0.3097M |
| December 31, 2021 | -0.7724M |
| September 30, 2021 | -0.1556M |
| June 30, 2021 | -0.6913M |
| March 31, 2021 | -0.3886M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| ExxonMobil Holdings Corp. | 23.56B |
| Epsilon Energy Ltd. | 12.15M |
| Empire Petroleum Corp. | -2.753M |
| NACCO Industries, Inc. | 8.299M |
| ConocoPhillips | 7.434B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.51M |
| Cash from Financing (Quarterly) | 22.00M |
| Free Cash Flow | -589.45M |
| Free Cash Flow Per Share (Quarterly) | -0.3426 |
| Free Cash Flow to Equity (Quarterly) | -65.16M |
| Free Cash Flow to Firm (Quarterly) | 21.69M |
| Free Cash Flow Yield | -91.85% |