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SANDRIDGE ENERGY INC (SD)
SANDRIDGE ENERGY INC (SD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,596K
Free Cash flow
$23,241K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, and amo...
Changes in operating assets and ...
Proceeds from sale of assets
Others
Negative Cash Flow Breakdown
Capital expenditures for propert...
Dividends paid to stockholders
(gain) loss on derivative contra...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,693
18,670
21,643
15,953
Depreciation, depletion, and amortization
12,118
11,443
11,913
11,038
Deferred income taxes
-
-
-5,535
0
(gain) loss on derivative contracts
4,222
-3,526
1,827
2,364
Settlement gains (losses) on derivative contracts
847
-130
-1,209
-2,661
Stock-based compensation
771
702
686
688
Other
58
-44
193
-43
Receivables
-
-
3,462
-
Prepaid expenses
-
-
-2,622
-
Other current assets
-
-
5,029
-
Other assets and liabilities, net
-
-
-304
-
Accounts payable and accrued expenses
-
-
-1,419
-
Asset retirement obligations
-
-
-998
-
Changes in operating assets and liabilities
-7,865
3,278
-
2,664
Net cash provided by operating activities
42,436
19,759
31,690
25,269
Capital expenditures for property, plant and equipment
19,195
20,864
17,250
19,350
Acquisitions of assets
-
-
724
3,363
Acquisition of oil and natural gas assets
2,481
2,651
-
-
Purchase of other property and equipment
0
0
0
0
Sales tax refund on capitalized predecessor completion costs
-
-
2,800
-
Sales tax refund on completion costs
-2,800
-
-
0
Proceeds from sale of assets
847
0
91
330
Net cash used in investing activities
-20,829
-23,515
-17,883
-22,383
Dividends paid to stockholders
10,642
3,862
3,850
3,823
Reduction of financing lease liability
198
226
152
180
Proceeds from exercise of stock options
-
-
0
-
Repurchases of common stock, including excise tax
41
0
0
476
Tax withholdings paid in exchange for shares withheld on employee vested stock awards
130
405
47
19
Net cash used in financing activities
-11,011
-4,493
-4,049
-4,498
Net increase (decrease) in cash, cash equivalents and restricted cash
10,596
-8,249
9,758
-1,612
Cash, cash equivalents and restricted cash, beginning of year
104,096
112,345
102,587
99,511
Cash, cash equivalents and restricted cash, end of period
114,692
104,096
112,345
102,587
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$26,693K
(-18.14%↓ Y/Y)
Depreciation, depletion, and
amortization
$12,118K
(-39.17%↓ Y/Y)
Changes in operating
assets and liabilities
-$7,865K
(-190.13%↓ Y/Y)
Stock-based compensation
$771K
(-43.72%↓ Y/Y)
Other
$58K
(-77.86%↓ Y/Y)
Net cash provided by
operating activities
$42,436K
(-1.73%↓ Y/Y)
Canceled cashflow
$5,069K
Net increase
(decrease) in cash, cash...
$10,596K
(126.02%↑ Y/Y)
Canceled cashflow
$31,840K
(gain) loss on
derivative contracts
$4,222K
(18.20%↑ Y/Y)
Settlement gains (losses)
on derivative...
$847K
(164.22%↑ Y/Y)
something is missing
$2,800K
Proceeds from sale of
assets
$847K
(86.15%↑ Y/Y)
Net cash used in
investing activities
-$20,829K
(12.28%↑ Y/Y)
Net cash used in
financing activities
-$11,011K
(25.34%↑ Y/Y)
Canceled cashflow
$3,647K
Capital expenditures
for property, plant...
$19,195K
(-12.79%↓ Y/Y)
Sales tax refund on
completion costs
-$2,800K
(-200.00%↓ Y/Y)
Dividends paid to
stockholders
$10,642K
(29.92%↑ Y/Y)
Reduction of financing
lease liability
$198K
(-51.23%↓ Y/Y)
Tax withholdings
paid in exchange for...
$130K
(-41.96%↓ Y/Y)
Repurchases of common stock,
including excise tax
$41K
(-99.31%↓ Y/Y)
Acquisition of oil and
natural gas assets
$2,481K
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