Annual CFO
-$187.08M$183.23M-4,767.23%
Summary
- Current Value
- As of today, SOC annual cash from operations is -$187.08M, down -4767.23% on
- Historical Performance
- SOC annual cash from operations is down -9217.51% over the past 3 years, and down -37415300.00% over the past 5 years
- All-Time High Comparison
- SOC annual cash from operations is currently -37415300.00% below its historical high of -$500.00 set on
- 3-Year Low Comparison
- SOC annual cash from operations is at its 3-year low
- Sector Comparison
- SOC annual cash from operations is higher than 0.42% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$187.08M | -4767.2% | -9217.5% | -10000.0% | -10000.0% | |
| Quarterly Cash From Operations | -$110.63M | -249.1% | -10000.0% | – | – | |
| TTM Cash From Operations | -$291.11M | -194.8% | -10000.0% | – | – | |
| Price | $9.82 | -56.9% | -2.3% | – | – | |
| Annual Cash From Investing | -$276.25M | -219.3% | +3.9% | -100.0% | -100.0% | |
| Annual Cash From Financing | $745.76M | +427.7% | +157.3% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$259.38M | -6648.3% | -10000.0% | -10000.0% | -10000.0% | |
| Annual CAPEX | $72.30M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$629.07M | -1854.8% | -10000.0% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.71M | N/A | >-9999.0% |
| 5Y | -$500.00 | N/A | >-9999.0% |
| All | -$500.00 | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$187.08M | at low | |
| 5Y | -$187.08M | at low | |
| All | -$187.08M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$187.08M | -4,767.2% | |
| -$3.84M | -124.2% | |
| -$1.71M | +14.6% |
| Year | Value | Change |
|---|---|---|
| -$2.01M | >-9,900.0% | |
| -$500.00 | - |
FAQ
What is the current annual cash from operations of SOC?
As of today, SOC annual cash from operations is -$187.08M
What is 1-year change in SOC annual cash from operations?
SOC annual cash from operations is down -4767.23% year-over-year
What is 3-year change in SOC annual cash from operations?
SOC annual cash from operations is down -9217.51% over the past 3 years
How far is SOC annual cash from operations from its all-time high?
SOC annual cash from operations is currently -37415300.00% below its historical high of -$500.00 set on December 1, 2020
How does SOC annual cash from operations rank versus sector peers?
SOC annual cash from operations is higher than 0.42% of companies in Energy sector
When is SOC next annual earnings release?
The next annual earnings release for SOC is on
Quarterly CFO
-$110.63M$15.61M-16.43%
Summary
- Current Value
- As of today, SOC quarterly cash from operations is -$110.63M, down -16.43% on
- Historical Performance
- SOC quarterly cash from operations is down -249.10% year-over-year, and down -52755.23% over the past 3 years
- All-Time High Comparison
- SOC quarterly cash from operations is currently -317.88% below its historical high of $50.77M set on
- 3-Year Low Comparison
- SOC quarterly cash from operations is at its 3-year low
- Sector Comparison
- SOC quarterly cash from operations is higher than 0.88% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$110.63M | -16.4% | -249.1% | -10000.0% | – | |
| Annual Cash From Operations | -$187.08M | – | -4767.2% | -9217.5% | -10000.0% | |
| TTM Cash From Operations | -$291.11M | -37.2% | -194.8% | -10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| Quarterly Cash From Investing | -$130.11M | -0.3% | -800.9% | -10000.0% | – | |
| Quarterly Cash From Financing | -$409.00K | -100.1% | -100.2% | -100.0% | – | |
| Quarterly Free Cash Flow | -$240.74M | -7.1% | -421.8% | -10000.0% | – | |
| Quarterly CAPEX | $130.11M | +0.3% | +800.9% | +100.0% | – | |
| Quarterly Net Income | -$110.38M | +13.8% | +56.8% | -10000.0% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.54M | N/A | -194.7% |
| 3Y | $50.77M | -317.9% | |
| 5Y | $50.77M | -317.9% | |
| All | $50.77M | -317.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.63M | at low | |
| 3Y | -$110.63M | at low | |
| 5Y | -$110.63M | at low | |
| All | -$110.63M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SOC?
As of today, SOC quarterly cash from operations is -$110.63M
What is SOC quarterly cash from operations most recent change?
SOC quarterly cash from operations was down -16.43% on September 30, 2025
What is 1-year change in SOC quarterly cash from operations?
SOC quarterly cash from operations is down -249.10% year-over-year
How far is SOC quarterly cash from operations from its all-time high?
SOC quarterly cash from operations is currently -317.88% below its historical high of $50.77M set on December 31, 2023
How does SOC quarterly cash from operations rank versus sector peers?
SOC quarterly cash from operations is higher than 0.88% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
TTM CFO
-$291.11M$78.94M-37.20%
Summary
- Current Value
- As of today, SOC TTM cash from operations is -$291.11M, down -37.20% on
- Historical Performance
- SOC TTM cash from operations is down -194.75% year-over-year, and down -17982.55% over the past 3 years
- All-Time High Comparison
- SOC TTM cash from operations is currently -74812.76% below its historical high of -$388.60K set on
- 3-Year Low Comparison
- SOC TTM cash from operations is at its 3-year low
- Sector Comparison
- SOC TTM cash from operations is higher than 0.88% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$291.11M | -37.2% | -194.8% | -10000.0% | – | |
| Annual Cash From Operations | -$187.08M | – | -4767.2% | -9217.5% | -10000.0% | |
| Quarterly Cash From Operations | -$110.63M | -16.4% | -249.1% | -10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| TTM Cash From Investing | -$376.61M | -44.3% | -4356.8% | -10000.0% | – | |
| TTM Cash From Financing | $385.87M | -36.6% | +7.1% | +10000.0% | – | |
| TTM Free Cash Flow | -$667.93M | -41.1% | -469.2% | -10000.0% | – | |
| TTM CAPEX | $376.82M | +44.3% | +1928.8% | +100.0% | – | |
| TTM Net Income | -$364.16M | +28.5% | +43.3% | -4443.1% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$174.91M | -66.4% | |
| 3Y | -$1.71M | N/A | >-9999.0% |
| 5Y | -$388.60K | >-9999.0% | |
| All | -$388.60K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.11M | at low | |
| 3Y | -$291.11M | at low | |
| 5Y | -$291.11M | at low | |
| All | -$291.11M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SOC?
As of today, SOC TTM cash from operations is -$291.11M
What is SOC TTM cash from operations most recent change?
SOC TTM cash from operations was down -37.20% on September 30, 2025
What is 1-year change in SOC TTM cash from operations?
SOC TTM cash from operations is down -194.75% year-over-year
How far is SOC TTM cash from operations from its all-time high?
SOC TTM cash from operations is currently -74812.76% below its historical high of -$388.60K set on March 1, 2021
How does SOC TTM cash from operations rank versus sector peers?
SOC TTM cash from operations is higher than 0.88% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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