Sable Offshore
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $18,965 | $0 |
Gross Profit | -3,172 | -3,427 | 9,483 | -2,755 |
EBITDA | -96,062 | -74,224 | -13,605 | -232,781 |
EBIT | -99,234 | -77,651 | -16,483 | -235,536 |
Net Income | -128,066 | -109,544 | 519,227 | -255,570 |
Net Change In Cash | 0 | 0 | 18,965 | 0 |
Free Cash Flow | -95,013 | -111,239 | 170,594 | -52,725 |
Cash | 247,141 | 188,987 | 300,384 | 288,232 |
Basic Shares | 91,224 | 84,436 | 64,591 | 62,166 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -13,432 | -60,693 | ||
EBITDA | -548,369 | -4,918 | -6,150 | -1,682 |
EBIT | -561,801 | -4,923 | -6,156 | -1,684 |
Net Income | -629,067 | -32,180 | -2,590 | 4,273 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -235,270 | -3,843 | -1,714 | -2,007 |
Cash | 300,384 | 267 | 100 | 322 |
Basic Shares | 67,015 | 18,057 | 35,937 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.70 |
2025-03-31 | -$1.05 |
2024-12-31 | -$0.18 |
2024-09-30 | -$1.24 |
