Sable Offshore
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,271 | $0 | $0 | $0 |
Gross Profit | -66,762 | -4,652 | -3,259 | -3,172 |
EBITDA | -158,047 | -48,423 | -79,063 | -95,648 |
EBIT | -162,358 | -50,623 | -82,738 | -99,234 |
Net Income | -197,026 | -62,174 | -110,378 | -128,066 |
Net Change In Cash | 1,271 | 0 | 0 | 0 |
Free Cash Flow | -103,477 | -192,659 | -240,737 | -95,013 |
Cash | 52,168 | 97,684 | 41,629 | 247,141 |
Basic Shares | 98,179 | 98,179 | 91,224 | 91,224 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -14,510 | -13,432 | -21,018 | |
EBITDA | -297,358 | -548,369 | -72,655 | -1,833 |
EBIT | -310,246 | -561,801 | -93,673 | -6,156 |
Net Income | -410,162 | -629,067 | -93,673 | -2,590 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -769,326 | -259,379 | -3,843 | -1,714 |
Cash | 97,684 | 300,384 | 267 | 100 |
Basic Shares | 98,179 | 89,310 | 44,439 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.06 |
2025-12-31 | -$0.39 |
2025-09-30 | -$1.46 |
2025-06-30 | -$1.70 |