SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
13.94
-0.05 (-0.36%)
Aug 25, 2026, 11:35 AM EDT - Market open
SandRidge Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 113.35 | 111 | 98.13 | 252.41 | 255.72 | 137.26 |
Cash & Short-Term Investments | 113.35 | 111 | 98.13 | 252.41 | 255.72 | 137.26 |
Cash Growth | 10.24% | 13.12% | -61.12% | -1.30% | 86.30% | 520.24% |
Accounts Receivable | 26.66 | 25.4 | 23.25 | 19.92 | 31.05 | 20.24 |
Other Receivables | - | 0.79 | 0.63 | 2.24 | 3.69 | 1.26 |
Receivables | 26.66 | 26.19 | 23.88 | 22.17 | 34.74 | 21.51 |
Prepaid Expenses | 2.21 | 0.75 | 3.37 | 0.43 | 0.52 | 0.63 |
Restricted Cash | 1.35 | 1.35 | 1.38 | 1.54 | 1.75 | 2.26 |
Other Current Assets | 8.16 | 8.58 | 0.89 | 1.31 | 12.18 | 0.08 |
Total Current Assets | 151.72 | 147.86 | 127.65 | 277.85 | 304.9 | 161.74 |
Property, Plant & Equipment | 436.57 | 416.29 | 378.89 | 242.61 | 230.88 | 190.85 |
Long-Term Deferred Tax Assets | 78.34 | 78.34 | 72.8 | 50.57 | 64.53 | - |
Other Long-Term Assets | 1.46 | 1.54 | 2.17 | 3.13 | 0.19 | 0.33 |
Total Assets | 668.08 | 644.02 | 581.51 | 574.17 | 600.5 | 352.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.56 | 25.4 | 19.5 | 12.85 | 17.99 | 13.73 |
Accrued Expenses | 33.04 | 32.43 | 30.47 | 25.23 | 25.76 | 27.92 |
Current Portion of Leases | 0.75 | 0.91 | - | - | - | - |
Current Income Taxes Payable | 1.43 | 1.2 | 0.65 | 0.74 | 2.59 | 3.9 |
Current Unearned Revenue | - | - | - | - | - | 0.23 |
Other Current Liabilities | 8.04 | 8.1 | 9.97 | 10.5 | 16.94 | 18.25 |
Total Current Liabilities | 57.82 | 68.04 | 60.6 | 49.32 | 63.28 | 64.03 |
Long-Term Leases | 0.69 | 0.73 | - | - | - | - |
Other Long-Term Liabilities | 66.89 | 64.38 | 60.39 | 56.73 | 49.3 | 43.56 |
Total Liabilities | 125.4 | 133.15 | 120.98 | 106.06 | 112.58 | 107.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 967.04 | 980.59 | 1,000 | 1,071 | 1,152 | 1,063 |
Retained Earnings | -424.4 | -469.76 | -539.96 | -602.95 | -663.8 | -905.97 |
Comprehensive Income & Other | - | - | - | - | - | 88.52 |
Total Common Equity | 542.68 | 510.87 | 460.53 | 468.11 | 487.92 | 245.32 |
Shareholders' Equity | 542.68 | 510.87 | 460.53 | 468.11 | 487.92 | 245.32 |
Total Liabilities & Equity | 668.08 | 644.02 | 581.51 | 574.17 | 600.5 | 352.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.44 | 1.63 | - | - | - | - |
Net Cash (Debt) | 111.9 | 109.37 | 98.13 | 252.41 | 255.72 | 137.26 |
Net Cash Growth | 10.47% | 11.45% | -61.12% | -1.30% | 86.30% | 6344.13% |
Net Cash Per Share | 3.03 | 2.96 | 2.64 | 6.80 | 6.88 | 3.68 |
Filing Date Shares Outstanding | 37.01 | 36.77 | 37.09 | 37.05 | 36.86 | 36.64 |
Total Common Shares Outstanding | 37.01 | 36.77 | 37.15 | 37.04 | 36.85 | 36.62 |
Working Capital | 93.9 | 79.82 | 67.06 | 228.53 | 241.62 | 97.7 |
Book Value Per Share | 14.66 | 13.89 | 12.40 | 12.64 | 13.24 | 6.70 |
Tangible Book Value | 542.68 | 510.87 | 460.53 | 468.11 | 487.92 | 245.32 |
Tangible Book Value Per Share | 14.66 | 13.89 | 12.40 | 12.64 | 13.24 | 6.70 |
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 | 1.63 | 1.66 | 1.64 | 1.58 |