Sable Offshore
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -2,755 | -2,724 | |
EBITDA | -232,781 | -138,388 | -1,433 |
EBIT | -235,536 | -141,112 | -1,434 |
Net Income | -255,570 | -165,436 | -28,783 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -52,725 | -61 | -1,397 |
Cash | 288,232 | 112,069 | 267 |
Basic Shares | 62,166 | 60,166 | 23,385 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
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 |
|---|---|
2024-09-30 | -$4.11 |
2024-06-30 | -$2.75 |
2024-03-31 | -$2.99 |
2023-12-31 | -$1.61 |
