SD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SD has $652,130K in assets. $126,160K in debts. $102,749K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
240.35%
Quick Ratio
240.35%
Cash Ratio
172.74%
Debt to Asset Ratio
19.35%
Unit: Thousand (K) dollars
Assets Breakdown
Proved
Less accumulated depreciation, d...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Asset retirement obligations
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	102,749	110,998	101,204	102,816
Restricted cash	1,347	1,347	1,383	1,383
Accounts receivable, net	30,313	26,186	27,442	23,574
Derivative contracts	0	2,773	2,416	2,964
Prepaid expenses	2,997	748	2,507	3,410
Other current assets	5,563	5,806	1,678	1,960
Total current assets	142,969	147,858	136,630	136,107
Proved	1,780,529	1,759,943	1,738,182	1,712,530
Acquisition, exploration, and other unproved property costs	-	26,636	-	-
Capitalized interest	-	884	-	-
Unproved	29,526	27,520	30,255	29,916
Less accumulated depreciation, depletion and impairment	1,454,990	1,446,824	1,437,501	1,429,357
Net oil and natural gas properties capitalized costs	355,065	340,639	330,936	313,089
Other property, plant and equipment, net	74,260	75,649	76,632	78,266
Derivative contracts	-	0	0	0
Other assets	1,500	1,539	1,974	2,010
Deferred tax assets, net of valuation allowance	78,336	78,336	72,801	72,801
Total assets	652,130	644,021	618,973	602,273

Accounts payable and accrued expenses	49,842	59,037	53,155	49,418
Derivative contracts	677	-	-	-
Asset retirement obligations	8,098	8,098	8,951	9,014
Other current liabilities	866	905	756	811
Total current liabilities	59,483	68,040	62,862	59,243
Derivative contracts	206	-	261	511
Asset retirement obligations	65,644	64,293	62,828	61,644
Other long-term obligations	827	817	573	708
Total liabilities	126,160	133,150	126,524	122,106
Common stock, 0.001 par value 250,000 shares authorized 36,875 issued and outstanding at march31, 2026 and 36,825 issued and outstanding at december31, 2025	37	37	37	37
Additional paid-in capital	977,021	980,592	983,813	987,484
Accumulated deficit	-451,088	-469,758	-491,401	-507,354
Total stockholders equity	525,970	510,871	492,449	480,167
Total liabilities and stockholders equity	652,130	644,021	618,973	602,273

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio240.35%Quick Ratio240.35%Cash Ratio172.74%Debt to Asset Ratio19.35%Unit: Thousand (K) dollarsAssets BreakdownProvedLess accumulated depreciation, d...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAsset retirement obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio240.35%Quick Ratio240.35%Cash Ratio172.74%Debt to Asset Ratio19.35%Unit: Thousand (K) dollarsAssets BreakdownProvedLess accumulated depreciation, d...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAsset retirement obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets