SANDRIDGE ENERGY INC (SD)
SANDRIDGE ENERGY INC (SD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 18,670 | 21,643 | 15,953 | 32,607 |
| Depreciation, depletion, and amortization | 11,443 | 11,913 | 11,038 | 19,921 |
| Deferred income taxes | NaN | -5,535 | 0 | NaN |
| (gain) loss on derivative contracts | -3,526 | 1,827 | 2,364 | 3,572 |
| Settlement gains (losses) on derivative contracts | -130 | -1,209 | -2,661 | -1,319 |
| Stock-based compensation | 702 | 686 | 688 | 1,370 |
| Other | -44 | 193 | -43 | 262 |
| Receivables | NaN | 3,462 | NaN | NaN |
| Prepaid expenses | NaN | -2,622 | NaN | NaN |
| Other current assets | NaN | 5,029 | NaN | NaN |
| Other assets and liabilities, net | NaN | -304 | NaN | NaN |
| Accounts payable and accrued expenses | NaN | -1,419 | NaN | NaN |
| Asset retirement obligations | NaN | -998 | NaN | NaN |
| Changes in operating assets and liabilities | 3,278 | NaN | 2,664 | 8,726 |
| Net cash provided by operating activities | 19,759 | 31,690 | 25,269 | 43,181 |
| Sales tax refund on completion costs | NaN | NaN | 0 | 2,800 |
| Capital expenditures for property, plant and equipment | 20,864 | 17,250 | 19,350 | 22,011 |
| Acquisitions of assets | NaN | 724 | 3,363 | 4,427 |
| Acquisition of oil and natural gas assets | 2,651 | NaN | NaN | NaN |
| Purchase of other property and equipment | 0 | 0 | 0 | 562 |
| Sales tax refund on capitalized predecessor completion costs | NaN | 2,800 | NaN | NaN |
| Proceeds from sale of assets | 0 | 91 | 330 | 455 |
| Net cash used in investing activities | -23,515 | -17,883 | -22,383 | -23,745 |
| Dividends paid to stockholders | 3,862 | 3,850 | 3,823 | 8,191 |
| Reduction of financing lease liability | 226 | 152 | 180 | 406 |
| Proceeds from exercise of stock options | NaN | 0 | NaN | NaN |
| Repurchases of common stock | 0 | 0 | 476 | 5,927 |
| Tax withholdings paid in exchange for shares withheld on employee vested stock awards | 405 | 47 | 19 | 224 |
| Net cash used in financing activities | -4,493 | -4,049 | -4,498 | -14,748 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,249 | 9,758 | -1,612 | 4,688 |
| Cash, cash equivalents and restricted cash, beginning of year | 112,345 | 102,587 | 99,511 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 104,096 | 112,345 | 102,587 | NaN |