SD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SD has $618,973K in assets. $126,524K in debts. $101,204K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	101,204	102,816
Restricted cash	1,383	1,383
Accounts receivable, net	27,442	23,574
Derivative contracts	2,416	2,964
Prepaid expenses	2,507	3,410
Other current assets	1,678	1,960
Total current assets	136,630	136,107
Proved	1,738,182	1,712,530
Unproved	30,255	29,916
Less accumulated depreciation, depletion and impairment	1,437,501	1,429,357
Net oil and natural gas properties capitalized costs	330,936	313,089
Other property, plant and equipment, net	76,632	78,266
Derivative contracts	0	0
Other assets	1,974	2,010
Deferred tax assets, net of valuation allowance	72,801	72,801
Total assets	618,973	602,273

Accounts payable and accrued expenses	53,155	49,418
Asset retirement obligations	8,951	9,014
Other current liabilities	756	811
Total current liabilities	62,862	59,243
Derivative contracts	261	511
Asset retirement obligations	62,828	61,644
Other long-term obligations	573	708
Total liabilities	126,524	122,106
Common stock, 0.001 par value 250,000 shares authorized 36,773 issued and outstanding at september30, 2025 and 37,203 issued and outstanding at december31, 2024	37	37
Additional paid-in capital	983,813	987,484
Accumulated deficit	-491,401	-507,354
Total stockholders equity	492,449	480,167
Total liabilities and stockholders equity	618,973	602,273