SandRidge Energy, Inc. (SD)
NYSE: SD · Real-Time Price · USD
14.48
-0.15 (-1.03%)
Sep 14, 2026, 3:06 PM EDT - Market open
SandRidge Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 82.96 | 70.2 | 62.99 | 60.86 | 242.17 | 116.74 |
Depreciation & Amortization | 46.51 | 42.87 | 32.48 | 22.18 | 17.88 | 15.45 |
Other Amortization | - | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -18.95 |
Stock-Based Compensation | 2.85 | 2.74 | 2.35 | 1.95 | 1.53 | 1.39 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -2.33 |
Other Operating Activities | -7.11 | -7.7 | -20.92 | 18.55 | -68.83 | 0.17 |
Change in Accounts Receivable | -3.46 | -3.46 | -0.84 | 12.13 | -13.21 | 0.84 |
Change in Accounts Payable | -1.42 | -1.42 | 2.81 | -1.41 | -5.25 | -2.24 |
Change in Other Net Operating Assets | -1.18 | -3.1 | -4.94 | 1.33 | -9.6 | -1.03 |
Operating Cash Flow | 119.15 | 100.14 | 73.93 | 115.58 | 164.7 | 110.26 |
Operating Cash Flow Growth | 32.36% | 35.45% | -36.03% | -29.82% | 49.37% | 204.91% |
Investing Activities
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 |
Capital Expenditures | -85.88 | -67.69 | -156.07 | -37.64 | -45.57 | -15.19 |
Sale of Property, Plant & Equipment | 1.27 | 0.88 | 1.37 | 1.47 | 0.45 | 38.16 |
Other Investing Activities | - | 2.8 | - | - | - | - |
Investing Cash Flow | -84.61 | -64.01 | -154.7 | -36.16 | -45.12 | 22.97 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 |
Net Debt Issued (Repaid) | -0.76 | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 |
Issuance of Common Stock | - | - | - | 0.09 | 0.08 | 0.02 |
Repurchase of Common Stock | -1.12 | -6.69 | -0.63 | -0.93 | -1.18 | -0.9 |
Common Dividends Paid | -22.18 | -15.86 | -72.34 | -81.52 | - | - |
Dividends Paid | -22.18 | -15.86 | -72.34 | -81.52 | - | - |
Other Financing Activities | - | - | - | - | - | -0.08 |
Financing Cash Flow | -24.05 | -23.3 | -73.67 | -82.94 | -1.64 | -21.98 |
Net Cash Flow
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 |
Net Cash Flow | 10.49 | 12.83 | -154.43 | -3.52 | 117.94 | 111.26 |
Free Cash Flow
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 |
Free Cash Flow | 33.28 | 32.45 | -82.14 | 77.94 | 119.13 | 95.07 |
Free Cash Flow Growth | - | - | - | -34.58% | 25.30% | 301.17% |
Free Cash Flow Margin | 18.48% | 20.76% | -65.56% | 52.44% | 46.85% | 56.30% |
Free Cash Flow Per Share | 0.90 | 0.88 | -2.21 | 2.10 | 3.21 | 2.55 |
Levered Free Cash Flow | 2.11 | 12.91 | -93.06 | 36.64 | 58.28 | 60.98 |
Unlevered Free Cash Flow | 2.4 | 13.2 | -92.98 | 36.64 | 58.28 | 61 |
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 |
Cash Interest Paid | 0.61 | 0.3 | 0.13 | 0.1 | 0.22 | 0.18 |
Change in Working Capital | -6.06 | -7.98 | -2.97 | 12.05 | -28.06 | -2.43 |