Sable Offshore financials
$3.40−4.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$408.3M | -$338.4M |
| Net income | -$410.2M | -$629.1M |
| Net margin | — | — |
| Diluted EPS | $-4.18 | $-9.39 |
| EBITDA | -$395.4M | -$326.1M |
| Operating cash flow | -$351.7M | -$185.4M |
| Free cash flow | -$769.3M | -$257.7M |
| Diluted shares | 98.2M | 67.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $97.7M | $300.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $921.6M | $833.5M |
| Total assets | $1.74B | $1.58B |
| Total liabilities | $1.21B | $1.20B |
| Shareholders' equity | $534.3M | $384.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology