| Sable Offshore Corp. (SOC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Mar-31 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q1-FY2021 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (98,128,000$) | (110,626,000$) | (95,013,000$) | (47,935,000$) | (15,481,000$) | (17,427,000$) | (876,900$) | (209,337$) | (318,516$) | (309,677$) | (155,568$) | (691,257$) | (388,609$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (94,531,000$) | (130,111,000$) | (129,678,000$) | (63,304,000$) | 466,918$ | 137,534$ | 163,529$ | 18,937$ | 0$ | 0$ | (287,500,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 248,714,000$ | (409,000$) | 282,969,000$ | (36,000$) | 15,481,000$ | 17,427,000$ | 370,000$ | 0$ | 0$ | 335,000$ | 365,000$ | 1$ | 288,656,578$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 97,684,000$ | 41,629,000$ | 247,141,000$ | 188,987,000$ | 300,384,000$ | 288,232,000$ | 112,069,000$ | 209,100,000$ | 267,816$ | 112,100,000$ | 100,256$ | 140,238$ | 212,041$ | 367,028$ | 322,768$ | 295,159$ | 85,727$ | 776,983$ | 9,014$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (98,128,000$) | (110,626,000$) | (95,013,000$) | (47,935,000$) | (15,481,000$) | (17,427,000$) | (876,900$) | (209,337$) | (318,516$) | (309,677$) | (155,568$) | (691,257$) | (388,609$) | ||||||||||||||||||||||||||||||||||||