SandRidge Energy, Inc. (SD)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.73	98.13	252.41	255.72	137.26	22.13
Cash & Short-Term Investments	99.73	98.13	252.41	255.72	137.26	22.13
Cash Growth	-51.81%	-61.12%	-1.30%	86.30%	520.24%	417.66%
Accounts Receivable	24.88	23.25	19.92	31.05	20.24	14.82
Other Receivables	-	0.63	2.24	3.69	1.26	4.75
Receivables	24.88	23.88	22.17	34.74	21.51	19.58
Prepaid Expenses	3.92	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	1.09	0.89	1.31	12.18	0.08	0.08
Total Current Assets	130.99	127.65	277.85	304.9	161.74	50.81
Property, Plant & Equipment	382.42	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	2.05	2.17	3.13	0.19	0.33	0.68
Total Assets	588.26	581.51	574.17	600.5	352.91	260.83
Accounts Payable	19.55	19.5	12.85	17.99	13.73	23.02
Accrued Expenses	29.3	30.47	25.23	25.76	27.92	21.07
Current Portion of Leases	0.86	0.82	-	-	-	-
Current Income Taxes Payable	1.16	0.65	0.74	2.59	3.9	6.86
Current Unearned Revenue	-	-	-	-	0.23	0.48
Other Current Liabilities	10.68	9.15	10.5	16.94	18.25	17.45
Total Current Liabilities	61.55	60.6	49.32	63.28	64.03	68.88
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	0.92	0.9	-	-	-	-
Other Long-Term Liabilities	60.88	59.48	56.73	49.3	43.56	43.89
Total Liabilities	123.35	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	991.79	1,000	1,071	1,152	1,063	1,062
Retained Earnings	-526.91	-539.96	-602.95	-663.8	-905.97	-1,023
Comprehensive Income & Other	-	-	-	-	88.52	88.52
Total Common Equity	464.91	460.53	468.11	487.92	245.32	128.07
Shareholders' Equity	464.91	460.53	468.11	487.92	245.32	128.07
Total Liabilities & Equity	588.26	581.51	574.17	600.5	352.91	260.83
Total Debt	1.77	1.73	-	-	-	20
Net Cash (Debt)	97.95	96.4	252.41	255.72	137.26	2.13
Net Cash Growth	-52.49%	-61.81%	-1.30%	86.30%	6344.13%	-
Net Cash Per Share	2.63	2.59	6.80	6.88	3.68	0.06
Filing Date Shares Outstanding	36.63	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	69.44	67.06	228.53	241.62	97.7	-18.07
Book Value Per Share	12.66	12.40	12.64	13.24	6.70	3.58
Tangible Book Value	464.91	460.53	468.11	487.92	245.32	128.07
Tangible Book Value Per Share	12.66	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	1.64	1.63	1.66	1.64	1.58	1.56

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q