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Sandridge Energy Inc (SD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 62,986 45,403 19,919 11,125 60,857
Depreciation Amortization 32,479 21,718 11,768 5,754 22,176
Income taxes - deferred -22,232 -15,439 N/A N/A 13,960
Accounts receivable -842 N/A N/A N/A 12,130
Other Working Capital -2,971 -3,972 -5,746 -1,774 12,052
Other Operating Activity 4,513 230 1,152 576 -5,597
Operating Cash Flow $73,933 $47,940 $27,093 $15,681 $115,578
Cash Flows From Investing Activities
PPE Investments -154,696 -138,662 -5,119 -1,104 -36,164
Investing Cash Flow $-154,696 $-138,662 $-5,119 $-1,104 $-36,164
Cash Flows From Financing Activities
Debt Repayment -708 N/A -396 -207 -588
Common Stock Issued N/A N/A N/A N/A 94
Common Stock Repurchased -233 N/A N/A N/A N/A
Dividend Paid -72,336 -68,222 -64,003 -59,718 -81,515
Other Financing Activity -393 -919 -227 -103 -929
Financing Cash Flow $-73,670 $-69,141 $-64,626 $-60,028 $-82,938
Beginning Cash Position 253,944 253,944 253,944 253,944 257,468
End Cash Position 99,511 94,081 211,292 208,493 253,944
Net Cash Flow $-154,433 $-159,863 $-42,652 $-45,451 $-3,524
Free Cash Flow
Operating Cash Flow 73,933 47,940 27,093 15,681 115,578
Capital Expenditure -156,069 -139,523 -5,690 -1,142 -37,636
Free Cash Flow -82,136 -91,583 21,403 14,539 77,942
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