Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,986 | 60,857 | 242,168 | 116,738 | -277,353 |
| Depreciation Amortization | 32,479 | 22,176 | 17,884 | 15,502 | 58,877 |
| Income taxes - deferred | -22,232 | 13,960 | -64,529 | 0 | 0 |
| Accounts receivable | -842 | 12,130 | -13,211 | 841 | 5,867 |
| Other Working Capital | -2,971 | 12,052 | -28,056 | -2,432 | -8,138 |
| Other Operating Activity | 4,513 | -5,597 | 10,440 | -20,389 | 256,909 |
| Operating Cash Flow | $73,933 | $115,578 | $164,696 | $110,260 | $36,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,696 | -36,164 | -45,117 | 22,973 | 25,093 |
| Investing Cash Flow | $-154,696 | $-36,164 | $-45,117 | $22,973 | $25,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 59,000 |
| Debt Repayment | -708 | -588 | -541 | -20,000 | -96,500 |
| Common Stock Issued | 0 | 94 | 77 | 23 | 0 |
| Common Stock Repurchased | -233 | N/A | N/A | N/A | N/A |
| Dividend Paid | -72,336 | -81,515 | N/A | N/A | N/A |
| Other Financing Activity | -393 | -929 | -1,171 | -1,998 | -1,457 |
| Financing Cash Flow | $-73,670 | $-82,938 | $-1,635 | $-21,975 | $-38,957 |
| Beginning Cash Position | 253,944 | 257,468 | 139,524 | 28,266 | 5,968 |
| End Cash Position | 99,511 | 253,944 | 257,468 | 139,524 | 28,266 |
| Net Cash Flow | $-154,433 | $-3,524 | $117,944 | $111,258 | $22,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,933 | 115,578 | 164,696 | 110,260 | 36,162 |
| Capital Expenditure | -156,069 | -37,636 | -45,565 | -15,187 | -12,463 |
| Free Cash Flow | -82,136 | 77,942 | 119,131 | 95,073 | 23,699 |