Sandridge Energy Inc (SD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,560 | 32,607 | 13,049 | 62,986 | 45,403 |
| Depreciation Amortization | 30,959 | 19,921 | 10,019 | 32,479 | 21,718 |
| Income taxes - deferred | 0 | N/A | N/A | -22,232 | -15,439 |
| Accounts receivable | N/A | N/A | N/A | -842 | N/A |
| Other Working Capital | -11,390 | -8,726 | -6,015 | -2,971 | -3,972 |
| Other Operating Activity | 321 | -621 | 3,278 | 4,513 | 230 |
| Operating Cash Flow | $68,450 | $43,181 | $20,331 | $73,933 | $47,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,928 | -26,545 | -9,255 | -154,696 | -138,662 |
| Other Investing Activity | 2,800 | 2,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,128 | $-23,745 | $-9,255 | $-154,696 | $-138,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -406 | -199 | -708 | N/A |
| Common Stock Repurchased | -6,403 | -5,927 | -5,047 | -233 | N/A |
| Dividend Paid | -12,014 | -8,191 | -4,086 | -72,336 | -68,222 |
| Other Financing Activity | -829 | -224 | -146 | -393 | -919 |
| Financing Cash Flow | $-19,246 | $-14,748 | $-9,478 | $-73,670 | $-69,141 |
| Beginning Cash Position | 99,511 | 99,511 | 99,511 | 253,944 | 253,944 |
| End Cash Position | 102,587 | 104,199 | 101,109 | 99,511 | 94,081 |
| Net Cash Flow | $3,076 | $4,688 | $1,598 | $-154,433 | $-159,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,450 | 43,181 | 20,331 | 73,933 | 47,940 |
| Capital Expenditure | -49,713 | -27,000 | -9,304 | -156,069 | -139,523 |
| Free Cash Flow | 18,737 | 16,181 | 11,027 | -82,136 | -91,583 |