Sable Offshore Corp. (SOC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$351.70M

Year ended 2025-12-31

-$281.56M

Trailing 12 months to 2026-06-30

2021-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$351.70M	n/a	2026-02-27, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31	-$70.10M	n/m	2026-02-27, From 2023-01-01
2022-12-31	-$1.71M	n/m	2024-03-28, From 2022-01-01
2021-12-31	-$2.01M	n/a	2023-03-31, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Sable Offshore Corp. (SOC)	2025-12-31	-$351.70M	n/a
Barnwell Industries Inc (BRN)	2025-09-30	-$1.77M	n/m
Comstock Resources Inc (CRK)	2025-12-31	$899.61M	+45.0%
EQT Corp (EQT)	2025-12-31	$5.13B	+81.3%
Primeenergy Resources Corp (PNRG)	2025-12-31	$96.73M	-16.5%
Mexco Energy Corp (MXC)	2026-03-31	$3.78M	-11.5%
Reserve Petroleum Co (RSRV)	2025-12-31	$9.94M	+25.5%
Big Sky Industrial Inc. (BSIN)	2025-12-31	-$7.14M	n/m
New Concept Energy, Inc. (GBR)	2025-12-31	$20.0K	n/m

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