SandRidge Energy, Inc. (SD)

SandRidge Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.2	62.99	60.86	242.17	116.74
Depreciation & Amortization	42.87	32.48	22.18	17.88	15.45
Stock-Based Compensation	2.74	2.35	1.95	1.53	1.39
Other Adjustments	-7.7	-20.92	18.55	-68.83	-20.89
Change in Receivables	-3.46	-0.84	12.13	-13.21	0.84
Changes in Accounts Payable	-1.42	2.81	-1.41	-5.25	-2.24
Changes in Other Operating Activities	-3.1	-4.94	1.33	-9.6	-1.03
Operating Cash Flow	100.14	73.93	115.58	164.7	110.26
Operating Cash Flow Growth	35.45%	-36.03%	-29.82%	49.37%	204.91%
Capital Expenditures	-67.69	-156.07	-37.64	-45.57	-15.19
Sale of Property, Plant & Equipment	3.68	1.37	1.47	0.45	38.16
Investing Cash Flow	-64.01	-154.7	-36.16	-45.12	22.97
Long-Term Debt Repaid	-	-	-	-	-20
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-20
Issuance of Common Stock	-	-	0.09	0.08	0.02
Repurchase of Common Stock	-6.69	-0.63	-0.93	-1.18	-0.9
Net Common Stock Issued (Repurchased)	-6.69	-0.63	-0.84	-1.09	-0.88
Common Dividends Paid	-15.86	-72.34	-81.52	-	-
Other Financing Activities	-0.74	-0.71	-0.59	-0.54	-1.1
Financing Cash Flow	-23.3	-73.67	-82.94	-1.64	-21.98
Net Cash Flow	12.83	-154.43	-3.52	117.94	111.26
Free Cash Flow	32.45	-82.14	77.94	119.13	95.07
Free Cash Flow Growth	-	-	-34.58%	25.30%	301.17%
FCF Margin	20.76%	-65.56%	52.44%	46.85%	56.30%
Free Cash Flow Per Share	0.88	-2.21	2.10	3.21	2.55
Levered Free Cash Flow	40.87	-62.73	45.32	199.64	93.72
Unlevered Free Cash Flow	26.4	-110.62	60.61	69.19	111.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q