SandRidge Energy, Inc. (SD)

SandRidge Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.7	252.41	255.72	137.26	22.13	4.28
Cash & Short-Term Investments	92.7	252.41	255.72	137.26	22.13	4.28
Cash Growth	-59.82%	-1.30%	86.30%	520.24%	417.66%	-75.79%
Accounts Receivable	28.51	19.92	31.05	20.24	14.82	26.33
Other Receivables	-	2.24	3.69	1.26	4.75	2.32
Receivables	28.51	22.17	34.74	21.51	19.58	28.64
Prepaid Expenses	0.89	0.43	0.52	0.63	2.89	3.34
Restricted Cash	1.38	1.54	1.75	2.26	6.14	1.69
Other Current Assets	2.1	1.31	12.18	0.08	0.08	0.65
Total Current Assets	125.57	277.85	304.9	161.74	50.81	38.61
Property, Plant & Equipment	370.11	242.61	230.88	190.85	209.34	567.94
Long-Term Deferred Tax Assets	66.01	50.57	64.53	-	-	-
Other Long-Term Assets	3.56	3.13	0.19	0.33	0.68	1.14
Total Assets	565.24	574.17	600.5	352.91	260.83	607.69
Accounts Payable	14.77	12.85	17.99	13.73	23.02	29.42
Accrued Expenses	33.34	25.23	25.76	27.92	21.07	30.01
Current Portion of Leases	0.61	0.62	-	-	-	-
Current Income Taxes Payable	0.37	0.74	2.59	3.9	6.86	4.99
Current Unearned Revenue	-	-	-	0.23	0.48	0.51
Other Current Liabilities	9.67	9.88	16.94	18.25	17.45	23.49
Total Current Liabilities	58.76	49.32	63.28	64.03	68.88	88.42
Long-Term Debt	-	-	-	-	20	57.5
Long-Term Leases	-	0.86	-	-	-	-
Other Long-Term Liabilities	59.73	55.87	49.3	43.56	43.89	59.31
Total Liabilities	118.48	106.06	112.58	107.59	132.77	205.24
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,004	1,071	1,152	1,063	1,062	1,059
Retained Earnings	-557.54	-602.95	-663.8	-905.97	-1,023	-745.36
Comprehensive Income & Other	-	-	-	88.52	88.52	88.52
Total Common Equity	446.76	468.11	487.92	245.32	128.07	402.45
Shareholders' Equity	446.76	468.11	487.92	245.32	128.07	402.45
Total Liabilities & Equity	565.24	574.17	600.5	352.91	260.83	607.69
Total Debt	0.61	1.48	-	-	20	57.5
Net Cash (Debt)	92.09	250.93	255.72	137.26	2.13	-53.23
Net Cash Growth	-60.08%	-1.87%	86.30%	6344.13%	-	-
Net Cash Per Share	2.48	6.76	6.88	3.68	0.06	-1.50
Filing Date Shares Outstanding	37.16	37.05	36.86	36.64	36.02	35.54
Total Common Shares Outstanding	37.15	37.04	36.85	36.62	35.81	35.54
Working Capital	66.82	228.53	241.62	97.7	-18.07	-49.82
Book Value Per Share	12.03	12.64	13.24	6.70	3.58	11.32
Tangible Book Value	446.76	468.11	487.92	245.32	128.07	402.45
Tangible Book Value Per Share	12.03	12.64	13.24	6.70	3.58	11.32
Land	0.2	0.2	0.2	0.2	0.2	4.4
Buildings	3.6	3.6	3.6	3.6	3.6	77.15
Machinery	1.64	1.66	1.64	1.58	1.56	12.67

Source: S&P Capital IQ. Standard template. Financial Sources.