Sable Offshore
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $18,965 |
Gross Profit | -3,259 | -3,172 | -3,427 | 9,483 |
EBITDA | -79,063 | -95,648 | -74,224 | -13,605 |
EBIT | -82,738 | -99,234 | -77,651 | -16,483 |
Net Income | -110,378 | -128,066 | -109,544 | 519,227 |
Net Change In Cash | 0 | 0 | 0 | 18,965 |
Free Cash Flow | -240,737 | -95,013 | -111,239 | -91,265 |
Cash | 41,629 | 247,141 | 188,987 | 300,384 |
Basic Shares | 91,224 | 91,224 | 84,436 | 89,310 |
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 | -21,018 | ||
EBITDA | -548,369 | -72,655 | -6,150 | -1,682 |
EBIT | -561,801 | -93,673 | -6,156 | -1,684 |
Net Income | -629,067 | -93,673 | -2,590 | 4,273 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -259,379 | -3,843 | -1,714 | -2,007 |
Cash | 300,384 | 267 | 100 | 322 |
Basic Shares | 89,310 | 44,439 | 35,937 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.46 |
2025-06-30 | -$1.70 |
2025-03-31 | -$1.05 |
