SandRidge Energy Inc. (SD)
NYSE: SD
· Real-Time Price · USD
10.81
-0.24 (-2.17%)
At close: Aug 14, 2025, 3:59 PM
10.73
-0.74%
Pre-market: Aug 15, 2025, 08:48 AM EDT
SandRidge Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.56M | 13.05M | 17.58M | 25.48M | 8.79M | 11.13M | 1.79M | 18.67M | 16.64M | 23.76M | 105.23M | 53.73M | 48.49M | 34.72M | 36.84M | 28.6M | 16.25M | 35.04M |
Depreciation & Amortization | 9.9M | 10.02M | 10.76M | 14.03M | 6.01M | 1.68M | 5.89M | 5.85M | 5.36M | 5.07M | 13.21M | 4.67M | 1.56M | 3.98M | 15.45M | 3.6M | 3.67M | 4M |
Stock-Based Compensation | n/a | 650K | 575K | 707K | 536K | 536K | 523K | 476K | 550K | 396K | 395K | 377K | 398K | 356K | 358K | 237K | 564K | 235K |
Other Working Capital | -2.71M | -6.01M | 1M | 1.77M | -3.97M | -1.77M | 2.27M | 466K | 1.42M | -8.98M | 2.94M | 700K | -6.36M | -7.56M | 8.04M | -2.13M | -1.64M | -6.65M |
Other Non-Cash Items | -3.9M | 2.63M | 2.87M | -5.71M | 12.6M | 40K | 42K | 5.89M | 5.4M | 4.47M | -8.72M | 257K | 2.87M | 17K | -2.19M | 6.38M | 3.72M | 51K |
Deferred Income Tax | n/a | n/a | -6.79M | -15.44M | n/a | n/a | 13.96M | -5.85M | -5.36M | n/a | -64.53M | n/a | n/a | n/a | -13.15M | n/a | n/a | -19.69M |
Change in Working Capital | -2.71M | -6.01M | 1M | 1.77M | -3.97M | -1.77M | 4.01M | 466K | 1.42M | 6.15M | -15.52M | 700K | -6.36M | -6.88M | 6.64M | -2.13M | -1.64M | -5.3M |
Operating Cash Flow | 22.85M | 20.33M | 25.99M | 20.85M | 11.41M | 15.68M | 26.22M | 25.51M | 24M | 39.85M | 30.07M | 55.47M | 46.96M | 32.19M | 43.95M | 33.08M | 18.9M | 14.33M |
Capital Expenditures | n/a | -6.74M | -12.83M | -9.99M | -2.44M | -1.14M | -694K | -1.35M | -14.95M | -9.41M | -12.96M | -19.17M | -6.33M | -5.68M | -2.97M | -4.23M | -1.29M | -3.09M |
Cash Acquisitions | n/a | n/a | n/a | -571K | 533K | 38K | 61K | 77K | 1.33M | n/a | n/a | n/a | 247K | 59K | 74K | 186K | 662K | 37.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.49M | -8.93M | -16.03M | -138.66M | -1.57M | 38K | 61K | -11.23M | 1.33M | -9.41M | -44.13M | 142K | -1.43M | 59K | 74K | 186K | -2.88M | 37.18M |
Investing Cash Flow | -14.49M | -9.26M | -16.03M | -133.54M | -4.01M | -1.1M | -633K | -12.51M | -13.62M | -9.41M | -12.96M | -19.03M | -7.51M | -5.62M | -2.89M | -4.04M | -4.18M | 34.09M |
Debt Repayment | -207K | -199K | -145K | -167K | -189K | -207K | -174K | -153K | -129K | -132K | -246K | -98K | -84K | -113K | -531K | -20.37M | -48K | -74K |
Common Stock Repurchased | n/a | -5.05M | -233K | -129K | -124K | -103K | -73.52M | -718K | n/a | -211K | n/a | -942K | n/a | -235K | n/a | -286K | -594K | -19K |
Dividend Paid | -4.11M | -4.09M | -4.11M | -4.22M | -4.29M | -59.72M | -3.71M | -3.98M | -73.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.31M | -146K | -37K | n/a | -124K | -103K | n/a | -650K | 26K | -211K | 1K | -930K | 42K | -207K | 2K | -280K | -580K | -93K |
Financial Cash Flow | n/a | -9.48M | -4.53M | -4.51M | -4.6M | -60.03M | -3.88M | -4.78M | -73.93M | -343K | -245K | -1.03M | -42K | -320K | -529K | -20.65M | -628K | -167K |
Net Cash Flow | 3.09M | 1.6M | 5.43M | -117.21M | 2.8M | -45.45M | 21.7M | 8.22M | -63.54M | 30.1M | 16.86M | 35.42M | 39.41M | 26.25M | 40.52M | 8.39M | 14.09M | 48.25M |
Free Cash Flow | 22.85M | 13.6M | 13.16M | 10.86M | 8.97M | 14.54M | 25.52M | 24.16M | 9.05M | 30.44M | 17.11M | 36.3M | 40.63M | 26.52M | 40.98M | 28.86M | 17.61M | 11.24M |