SandRidge Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	111	98.13	252.41	255.72	137.26
Cash & Short-Term Investments	-	111	98.13	252.41	255.72	137.26
Cash Growth	-	13.12%	-61.12%	-1.30%	86.30%	520.24%
Accounts Receivable	-	26.19	23.88	22.17	34.74	21.51
Other Current Assets	4.34	10.67	5.65	3.28	14.45	2.97
Total Current Assets	4.34	147.86	127.65	277.85	304.9	161.74
Net Property, Plant & Equipment	355.07	416.29	378.98	86.49	230.88	190.85
Other Long-Term Assets	79.84	79.88	74.88	53.7	64.72	0.33
Total Assets	652.13	644.02	581.51	574.17	600.5	352.91
Accounts Payable	49.84	59.04	50.63	38.83	46.34	45.78
Other Current Liabilities	8.96	9	9.97	10.5	16.94	18.25
Total Current Liabilities	58.81	68.04	60.6	49.32	63.28	64.03
Other Long-Term Liabilities	-	65.11	60.39	56.73	49.3	43.56
Total Long-Term Liabilities	-	65.11	60.39	56.73	49.3	43.56
Total Liabilities	126.16	133.15	120.98	106.06	112.58	107.59
Common Stock	-	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	-	980.59	1,000	1,071	1,152	1,151
Retained Earnings	-	-469.76	-539.96	-602.95	-663.8	-905.97
Shareholders' Equity	525.97	510.87	460.53	468.11	487.92	245.32
Total Liabilities & Equity	652.13	644.02	581.51	574.17	600.5	352.91
Net Cash (Debt)	-	111	98.13	252.41	255.72	137.26
Net Cash Growth	-	13.12%	-61.12%	-1.30%	86.30%	6344.13%
Net Cash Per Share	-	3.01	2.64	6.80	6.88	3.68
Book Value	525.97	510.87	460.53	468.11	487.92	245.32
Book Value Per Share	14.28	13.84	12.38	12.61	13.13	6.58
Tangible Book Value	525.97	510.87	460.53	468.11	487.92	245.32
Tangible Book Value Per Share	14.28	13.84	12.38	12.61	13.13	6.58

SEC Filings: 10-K · 10-Q