SD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SD had -$1,612K decrease in cash & cash equivalents over the period. $5,919K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	15,953	32,607
Depreciation, depletion, and amortization	11,038	19,921
Deferred income taxes	0	-
(gain) loss on derivative contracts	2,364	3,572
Settlement gains (losses) on derivative contracts	-2,661	-1,319
Stock-based compensation	688	1,370
Other	-43	262
Changes in operating assets and liabilities	2,664	8,726
Net cash provided by operating activities	25,269	43,181
Capital expenditures for property, plant and equipment	19,350	22,011
Acquisition of assets	3,363	4,427
Purchase of other property and equipment	0	562
Sales tax refund on completion costs	0	2,800
Proceeds from sale of assets	330	455
Net cash used in investing activities	-22,383	-23,745
Dividends paid to stockholders	3,823	8,191
Reduction of financing lease liability	180	406
Repurchases of common stock	476	5,927
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	19	224
Net cash used in financing activities	-4,498	-14,748
Net increase (decrease) in cash, cash equivalents and restricted cash	-1,612	4,688
Cash and cash equivalents at beginning of period	99,511	-
Cash and cash equivalents at end of period	102,587	-

Unit: Thousand (K) dollars