SandRidge Energy, Inc. (SD)

SandRidge Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.67	111	98.13	252.41	255.72	137.26
Cash & Short-Term Investments	68.67	111	98.13	252.41	255.72	137.26
Cash Growth	-32.15%	13.12%	-61.12%	-1.30%	86.30%	520.24%
Accounts Receivable	36.49	25.4	23.25	19.92	31.05	20.24
Other Receivables	-	0.79	0.63	2.24	3.69	1.26
Receivables	36.49	26.19	23.88	22.17	34.74	21.51
Prepaid Expenses	1.53	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	3.46	8.58	0.89	1.31	12.18	0.08
Total Current Assets	111.48	147.86	127.65	277.85	304.9	161.74
Property, Plant & Equipment	507.25	416.29	378.89	242.61	230.88	190.85
Long-Term Deferred Tax Assets	92.55	78.34	72.8	50.57	64.53	-
Other Long-Term Assets	1.42	1.54	2.17	3.13	0.19	0.33
Total Assets	712.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.24	25.4	19.5	12.85	17.99	13.73
Accrued Expenses	38.39	32.43	30.47	25.23	25.76	27.92
Current Portion of Leases	0.67	0.91	-	-	-	-
Current Income Taxes Payable	1.79	1.2	0.65	0.74	2.59	3.9
Current Unearned Revenue	-	-	-	-	-	0.23
Other Current Liabilities	12.06	8.1	9.97	10.5	16.94	18.25
Total Current Liabilities	73.14	68.04	60.6	49.32	63.28	64.03
Long-Term Leases	0.56	0.73	-	-	-	-
Other Long-Term Liabilities	69.46	64.38	60.39	56.73	49.3	43.56
Total Liabilities	143.17	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	963.28	980.59	1,000	1,071	1,152	1,063
Retained Earnings	-393.78	-469.76	-539.96	-602.95	-663.8	-905.97
Comprehensive Income & Other	-	-	-	-	-	88.52
Total Common Equity	569.54	510.87	460.53	468.11	487.92	245.32
Shareholders' Equity	569.54	510.87	460.53	468.11	487.92	245.32
Total Liabilities & Equity	712.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.23	1.63	-	-	-	-
Net Cash (Debt)	67.43	109.37	98.13	252.41	255.72	137.26
Net Cash Growth	-32.48%	11.45%	-61.12%	-1.30%	86.30%	6344.13%
Net Cash Per Share	1.82	2.96	2.64	6.80	6.88	3.68
Filing Date Shares Outstanding	37.04	36.77	37.09	37.05	36.86	36.64
Total Common Shares Outstanding	37.04	36.77	37.15	37.04	36.85	36.62
Working Capital	38.34	79.82	67.06	228.53	241.62	97.7
Book Value Per Share	15.38	13.89	12.40	12.64	13.24	6.70
Tangible Book Value	569.54	510.87	460.53	468.11	487.92	245.32
Tangible Book Value Per Share	15.38	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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