Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,363 | 18,670 | 70,203 | 48,560 | 32,607 |
| Depreciation Amortization | 23,561 | 11,443 | 42,872 | 30,959 | 19,921 |
| Income taxes - deferred | N/A | N/A | -5,535 | 0 | N/A |
| Accounts receivable | N/A | N/A | -3,462 | N/A | N/A |
| Other Working Capital | -6,803 | -14,668 | -7,982 | -11,390 | -8,726 |
| Other Operating Activity | 74 | 4,314 | 4,044 | 321 | -621 |
| Operating Cash Flow | $62,195 | $19,759 | $100,140 | $68,450 | $43,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,344 | -23,515 | -66,811 | -48,928 | -26,545 |
| Other Investing Activity | 0 | 0 | 2,800 | 2,800 | 2,800 |
| Investing Cash Flow | $-44,344 | $-23,515 | $-64,011 | $-46,128 | $-23,745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -424 | -226 | -738 | N/A | -406 |
| Common Stock Repurchased | -41 | N/A | -6,403 | -6,403 | -5,927 |
| Dividend Paid | -14,504 | -3,862 | -15,864 | -12,014 | -8,191 |
| Other Financing Activity | -535 | -405 | -290 | -829 | -224 |
| Financing Cash Flow | $-15,504 | $-4,493 | $-23,295 | $-19,246 | $-14,748 |
| Beginning Cash Position | 112,345 | 112,345 | 99,511 | 99,511 | 99,511 |
| End Cash Position | 114,692 | 104,096 | 112,345 | 102,587 | 104,199 |
| Net Cash Flow | $2,347 | $-8,249 | $12,834 | $3,076 | $4,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,195 | 19,759 | 100,140 | 68,450 | 43,181 |
| Capital Expenditure | -45,191 | -23,515 | -67,687 | -49,713 | -27,000 |
| Free Cash Flow | 17,004 | -3,756 | 32,453 | 18,737 | 16,181 |