Annual CFF
$745.76M$973.33M+427.71%
Summary
- Current Value
- As of today, SOC annual cash from financing is $745.76M, up +427.71% on
- Historical Performance
- SOC annual cash from financing is up +157.32% over the past 3 years, and up +7768254.17% over the past 5 years
- All-Time High Comparison
- SOC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SOC annual cash from financing is +427.71% above its 3-year low of -$227.56M reached on
- Sector Comparison
- SOC annual cash from financing is higher than 95.83% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $745.76M | +427.7% | +157.3% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | -$409.00K | -100.2% | -100.0% | – | – | |
| TTM Cash From Financing | $385.87M | +7.1% | +10000.0% | – | – | |
| Price | $9.82 | -56.9% | -2.3% | – | – | |
| Annual Cash From Operations | -$187.08M | -4767.2% | -9217.5% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$276.25M | -219.3% | +3.9% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $851.45M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Shares Outstanding | 144.96M | +62.3% | +303.4% | +479.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $745.76M | at high | |
| 5Y | $745.76M | at high | |
| All | $745.76M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$227.56M | +427.7% | |
| 5Y | -$227.56M | +427.7% | |
| All | -$227.56M | +427.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $745.76M | +427.7% | |
| -$227.56M | >-9,900.0% | |
| $705.00K | -99.8% |
| Year | Value | Change |
|---|---|---|
| $289.82M | >+9,900.0% | |
| $9,600.00 | - |
FAQ
What is the current annual cash from financing of SOC?
As of today, SOC annual cash from financing is $745.76M
What is 1-year change in SOC annual cash from financing?
SOC annual cash from financing is up +427.71% year-over-year
What is 3-year change in SOC annual cash from financing?
SOC annual cash from financing is up +157.32% over the past 3 years
How far is SOC annual cash from financing from its all-time high?
SOC annual cash from financing is currently at its all-time high
How does SOC annual cash from financing rank versus sector peers?
SOC annual cash from financing is higher than 95.83% of companies in Energy sector
When is SOC next annual earnings release?
The next annual earnings release for SOC is on
Quarterly CFF
-$409.00K$283.38M-100.14%
Summary
- Current Value
- As of today, SOC quarterly cash from financing is -$409.00K, down -100.14% on
- Historical Performance
- SOC quarterly cash from financing is down -100.18% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- SOC quarterly cash from financing is currently -100.10% below its historical high of $419.97M set on
- 3-Year Low Comparison
- SOC quarterly cash from financing is +99.86% above its 3-year low of -$282.18M reached on
- Sector Comparison
- SOC quarterly cash from financing is higher than 67.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$409.00K | -100.1% | -100.2% | -100.0% | – | |
| Annual Cash From Financing | $745.76M | – | +427.7% | +157.3% | +10000.0% | |
| TTM Cash From Financing | $385.87M | -36.6% | +7.1% | +10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| Quarterly Cash From Operations | -$110.63M | -16.4% | -249.1% | -10000.0% | – | |
| Quarterly Cash From Investing | -$130.11M | -0.3% | -800.9% | -10000.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $896.57M | +2.4% | +10.1% | +10000.0% | +10000.0% | |
| Shares Outstanding | 144.96M | – | +62.3% | +303.4% | +479.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.97M | -100.1% | |
| 3Y | $419.97M | -100.1% | |
| 5Y | $419.97M | -100.1% | |
| All | $419.97M | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.00K | at low | |
| 3Y | -$282.18M | +99.9% | |
| 5Y | -$282.18M | +99.9% | |
| All | -$282.18M | +99.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SOC?
As of today, SOC quarterly cash from financing is -$409.00K
What is SOC quarterly cash from financing most recent change?
SOC quarterly cash from financing was down -100.14% on September 30, 2025
What is 1-year change in SOC quarterly cash from financing?
SOC quarterly cash from financing is down -100.18% year-over-year
How far is SOC quarterly cash from financing from its all-time high?
SOC quarterly cash from financing is currently -100.10% below its historical high of $419.97M set on March 31, 2024
How does SOC quarterly cash from financing rank versus sector peers?
SOC quarterly cash from financing is higher than 67.11% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
TTM CFF
$385.87M$222.86M-36.61%
Summary
- Current Value
- As of today, SOC TTM cash from financing is $385.87M, down -36.61% on
- Historical Performance
- SOC TTM cash from financing is up +7.12% year-over-year, and up +33897.18% over the past 3 years
- All-Time High Comparison
- SOC TTM cash from financing is currently -48.26% below its historical high of $745.76M set on
- 3-Year Low Comparison
- SOC TTM cash from financing is +269.56% above its 3-year low of -$227.56M reached on
- Sector Comparison
- SOC TTM cash from financing is higher than 91.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $385.87M | -36.6% | +7.1% | +10000.0% | – | |
| Annual Cash From Financing | $745.76M | – | +427.7% | +157.3% | +10000.0% | |
| Quarterly Cash From Financing | -$409.00K | -100.1% | -100.2% | -100.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| TTM Cash From Operations | -$291.11M | -37.2% | -194.8% | -10000.0% | – | |
| TTM Cash From Investing | -$376.61M | -44.3% | -4356.8% | -10000.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $896.57M | +2.4% | +10.1% | +10000.0% | +10000.0% | |
| Shares Outstanding | 144.96M | – | +62.3% | +303.4% | +479.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.76M | N/A | -48.3% |
| 3Y | $745.76M | -48.3% | |
| 5Y | $745.76M | -48.3% | |
| All | $745.76M | -48.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $325.76M | +18.4% | |
| 3Y | -$227.56M | +269.6% | |
| 5Y | -$227.56M | +269.6% | |
| All | -$227.56M | +269.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SOC?
As of today, SOC TTM cash from financing is $385.87M
What is SOC TTM cash from financing most recent change?
SOC TTM cash from financing was down -36.61% on September 30, 2025
What is 1-year change in SOC TTM cash from financing?
SOC TTM cash from financing is up +7.12% year-over-year
How far is SOC TTM cash from financing from its all-time high?
SOC TTM cash from financing is currently -48.26% below its historical high of $745.76M set on December 31, 2024
How does SOC TTM cash from financing rank versus sector peers?
SOC TTM cash from financing is higher than 91.23% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SOC Official Website www.sableoffshore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831481/000183148125000103/0001831481-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831481/000183148125000016/0001831481-25-000016-index.htm
- SOC Profile on Yahoo Finance finance.yahoo.com/quote/SOC
- SOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soc