SandRidge Energy, Inc. (FRA:SA2D)

SandRidge Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.2	98.13	252.41	255.72	137.26	22.13
Cash & Short-Term Investments	101.2	98.13	252.41	255.72	137.26	22.13
Cash Growth	9.18%	-61.12%	-1.30%	86.30%	520.24%	417.66%
Accounts Receivable	27.44	23.25	19.92	31.05	20.24	14.82
Other Receivables	-	0.63	2.24	3.69	1.26	4.75
Receivables	27.44	23.88	22.17	34.74	21.51	19.58
Prepaid Expenses	2.51	3.37	0.43	0.52	0.63	2.89
Restricted Cash	1.38	1.38	1.54	1.75	2.26	6.14
Other Current Assets	4.09	0.89	1.31	12.18	0.08	0.08
Total Current Assets	136.63	127.65	277.85	304.9	161.74	50.81
Property, Plant & Equipment	407.57	378.89	242.61	230.88	190.85	209.34
Long-Term Deferred Tax Assets	72.8	72.8	50.57	64.53	-	-
Other Long-Term Assets	1.97	2.17	3.13	0.19	0.33	0.68
Total Assets	618.97	581.51	574.17	600.5	352.91	260.83
Accounts Payable	23.62	19.5	12.85	17.99	13.73	23.02
Accrued Expenses	28.2	30.47	25.23	25.76	27.92	21.07
Current Portion of Leases	0.76	0.82	-	-	-	-
Current Income Taxes Payable	1.34	0.65	0.74	2.59	3.9	6.86
Current Unearned Revenue	-	-	-	-	0.23	0.48
Other Current Liabilities	8.95	9.15	10.5	16.94	18.25	17.45
Total Current Liabilities	62.86	60.6	49.32	63.28	64.03	68.88
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	0.57	0.9	-	-	-	-
Other Long-Term Liabilities	63.09	59.48	56.73	49.3	43.56	43.89
Total Liabilities	126.52	120.98	106.06	112.58	107.59	132.77
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	983.81	1,000	1,071	1,152	1,063	1,062
Retained Earnings	-491.4	-539.96	-602.95	-663.8	-905.97	-1,023
Comprehensive Income & Other	-	-	-	-	88.52	88.52
Total Common Equity	492.45	460.53	468.11	487.92	245.32	128.07
Shareholders' Equity	492.45	460.53	468.11	487.92	245.32	128.07
Total Liabilities & Equity	618.97	581.51	574.17	600.5	352.91	260.83
Total Debt	1.33	1.73	-	-	-	20
Net Cash (Debt)	99.88	96.4	252.41	255.72	137.26	2.13
Net Cash Growth	8.46%	-61.81%	-1.30%	86.30%	6344.13%	-
Net Cash Per Share	2.70	2.59	6.80	6.88	3.68	0.06
Filing Date Shares Outstanding	36.72	37.09	37.05	36.86	36.64	36.02
Total Common Shares Outstanding	36.72	37.15	37.04	36.85	36.62	35.81
Working Capital	73.77	67.06	228.53	241.62	97.7	-18.07
Book Value Per Share	13.41	12.40	12.64	13.24	6.70	3.58
Tangible Book Value	492.45	460.53	468.11	487.92	245.32	128.07
Tangible Book Value Per Share	13.41	12.40	12.64	13.24	6.70	3.58
Land	0.2	0.2	0.2	0.2	0.2	0.2
Buildings	3.6	3.6	3.6	3.6	3.6	3.6
Machinery	1.63	1.63	1.66	1.64	1.58	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.