Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,203 | 48,560 | 32,607 | 13,049 | 62,986 |
| Depreciation Amortization | 42,872 | 30,959 | 19,921 | 10,019 | 32,479 |
| Income taxes - deferred | -5,535 | 0 | N/A | N/A | -22,232 |
| Accounts receivable | -3,462 | N/A | N/A | N/A | -842 |
| Other Working Capital | -7,982 | -11,390 | -8,726 | -6,015 | -2,971 |
| Other Operating Activity | 4,044 | 321 | -621 | 3,278 | 4,513 |
| Operating Cash Flow | $100,140 | $68,450 | $43,181 | $20,331 | $73,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,811 | -48,928 | -26,545 | -9,255 | -154,696 |
| Other Investing Activity | 2,800 | 2,800 | 2,800 | 0 | 0 |
| Investing Cash Flow | $-64,011 | $-46,128 | $-23,745 | $-9,255 | $-154,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -738 | N/A | -406 | -199 | -708 |
| Common Stock Repurchased | -6,403 | -6,403 | -5,927 | -5,047 | -233 |
| Dividend Paid | -15,864 | -12,014 | -8,191 | -4,086 | -72,336 |
| Other Financing Activity | -290 | -829 | -224 | -146 | -393 |
| Financing Cash Flow | $-23,295 | $-19,246 | $-14,748 | $-9,478 | $-73,670 |
| Beginning Cash Position | 99,511 | 99,511 | 99,511 | 99,511 | 253,944 |
| End Cash Position | 112,345 | 102,587 | 104,199 | 101,109 | 99,511 |
| Net Cash Flow | $12,834 | $3,076 | $4,688 | $1,598 | $-154,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,140 | 68,450 | 43,181 | 20,331 | 73,933 |
| Capital Expenditure | -67,687 | -49,713 | -27,000 | -9,304 | -156,069 |
| Free Cash Flow | 32,453 | 18,737 | 16,181 | 11,027 | -82,136 |