Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.00 | — | $0.00 |
| Operating income | — | -$1.68M | -$6.15M | -$94.5M | — | -$408M |
| Net income | — | $4.27M | -$2.59M | -$93.7M | — | -$410M |
| EPS (diluted) | — | — | — | — | — | -$4.18 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$2.01M | -$1.71M | -$70.1M | — | -$352M |
| Capital expenditures | — | — | — | $0.00 | — | $418M |
| Free cash flow | — | — | — | -$70.1M | — | -$769M |
| Share buybacks | — | — | $0.00 | $230M | $1.57M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $323K | $100K | $0.00 | $0.00 | $97.7M |
| Total assets | $304K | $288M | $291M | $712M | $1.58B | $1.74B |
| Total liabilities | $281K | $13.9M | $18.9M | $373M | $1.20B | $1.21B |
| Long-term debt | — | — | — | $0.00 | $834M | $0.00 |
| Shareholders' equity | $23.3K | -$12.9M | -$18.3M | $339M | -$19.1M | $534M |
| Retained earnings | -$1.66K | -$12.9M | -$18.3M | $0.00 | -$698M | -$1.11B |
| Shares (wtd avg diluted) | — | — | — | — | 89.3M | 98.2M |
Every figure is extracted from Sable Offshore Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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