Company / Operating Cash Flow
Sable Offshore Corp. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$351.7M
FY2025
5-year range
-$351.7M / -$1.7M
FY2021-FY2025
Trend
-115.8%
vs FY2024
Sector context
#103 of 103
Energy
What the data says
Among 103 Energy companies, Sable Offshore Corp. is in the bottom 0% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from -$2M in FY2022 to -$352M in FY2025.
Based on SEC 10-K filings.
-$352M in FY2025.
Declined from -$70M to -$352M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in EnergyTop 100% of 103This company -$351.7M Sector average $2.7B
▼
-112.9% below sector average
Key checks
Key Insights
- Sable Offshore Corp.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 115.8% year-over-year.
- Ranks #103 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$351.7M | -115.8% |
| FY2024 | -$163.0M | -132.5% |
| FY2023 | -$70.1M | -3988.7% |
| FY2022 | -$1.7M | +14.6% |
| FY2021 | -$2.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026