Sable Offshore
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $18,965 | $0 | $0 |
Gross Profit | 9,482 | -2,755 | -2,724 |
EBITDA | 472,981 | -232,781 | -138,388 |
EBIT | 461,446 | -235,536 | -141,112 |
Net Income | 519,227 | -255,570 | -165,436 |
Net Change In Cash | 18,965 | 0 | 0 |
Free Cash Flow | 170,594 | -52,725 | -61 |
Cash | 300,384 | 288,232 | 112,069 |
Basic Shares | 62,166 | 62,166 | 60,166 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | |||
EBITDA | -4,918 | -6,150 | -1,682 |
EBIT | -4,923 | -6,156 | -1,684 |
Net Income | -32,180 | -2,590 | 4,273 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -3,843 | -1,714 | -2,007 |
Cash | 267 | 100 | 322 |
Basic Shares | 18,057 | 35,937 | 35,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$1.24 |
2024-06-30 | -$1.40 |
2024-03-31 | -$2.99 |
