SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
17.35
-0.07 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
17.35
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
SandRidge Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 70.2 | 62.99 | 60.86 | 242.17 | 116.74 | Upgrade
|
| Depreciation & Amortization | 42.87 | 32.48 | 22.18 | 17.88 | 15.45 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -18.95 | Upgrade
|
| Stock-Based Compensation | 2.74 | 2.35 | 1.95 | 1.53 | 1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.33 | Upgrade
|
| Other Operating Activities | -7.7 | -20.92 | 18.55 | -68.83 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -3.46 | -0.84 | 12.13 | -13.21 | 0.84 | Upgrade
|
| Change in Accounts Payable | -1.42 | 2.81 | -1.41 | -5.25 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | -3.1 | -4.94 | 1.33 | -9.6 | -1.03 | Upgrade
|
| Operating Cash Flow | 100.14 | 73.93 | 115.58 | 164.7 | 110.26 | Upgrade
|
| Operating Cash Flow Growth | 35.45% | -36.03% | -29.82% | 49.37% | 204.91% | Upgrade
|
| Capital Expenditures | -67.69 | -156.07 | -37.64 | -45.57 | -15.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 1.37 | 1.47 | 0.45 | 38.16 | Upgrade
|
| Other Investing Activities | 2.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -64.01 | -154.7 | -36.16 | -45.12 | 22.97 | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | 0.08 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -6.69 | -0.63 | -0.93 | -1.18 | -0.9 | Upgrade
|
| Common Dividends Paid | -15.86 | -72.34 | -81.52 | - | - | Upgrade
|
| Dividends Paid | -15.86 | -72.34 | -81.52 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | -23.3 | -73.67 | -82.94 | -1.64 | -21.98 | Upgrade
|
| Net Cash Flow | 12.83 | -154.43 | -3.52 | 117.94 | 111.26 | Upgrade
|
| Free Cash Flow | 32.45 | -82.14 | 77.94 | 119.13 | 95.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.58% | 25.30% | 301.17% | Upgrade
|
| Free Cash Flow Margin | 20.76% | -65.56% | 52.44% | 46.85% | 56.30% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | -2.21 | 2.10 | 3.21 | 2.55 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.13 | 0.1 | 0.22 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 15.59 | -93.06 | 36.64 | 58.28 | 60.98 | Upgrade
|
| Unlevered Free Cash Flow | 15.88 | -92.98 | 36.64 | 58.28 | 61 | Upgrade
|
| Change in Working Capital | -7.98 | -2.97 | 12.05 | -28.06 | -2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.