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, 08:22 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 | 75.67M | 64.91M | 62.99M | 47.2M | 40.38M | 48.22M | 60.86M | 164.29M | 199.35M | 231.2M | 242.17M | 173.78M | 148.66M | 116.42M | 116.74M | 79.74M | 2.39M | -229.64M |
Depreciation & Amortization | 44.71M | 40.82M | 32.48M | 27.61M | 19.44M | 18.78M | 22.18M | 29.5M | 28.32M | 24.52M | 23.42M | 25.66M | 24.59M | 26.69M | 26.72M | 69.36M | 74.97M | 286.01M |
Stock-Based Compensation | 1.93M | 2.47M | 2.35M | 2.3M | 2.07M | 2.08M | 1.95M | 1.82M | 1.72M | 1.57M | 1.53M | 1.49M | 1.35M | 1.51M | 1.39M | 1.29M | 3.06M | 3.08M |
Other Working Capital | -5.95M | -7.21M | -2.97M | -1.7M | -3.01M | 2.38M | -4.82M | -4.16M | -3.92M | -11.7M | -10.28M | -5.17M | -8M | -3.29M | -2.37M | -2.67M | 701K | -8.37M |
Other Non-Cash Items | -4.11M | 12.39M | 9.8M | 6.98M | 18.58M | 11.38M | 15.8M | 7.04M | 1.41M | -1.13M | -5.58M | 946K | 7.07M | 7.92M | 7.96M | 5.18M | 58.2M | 61.04M |
Deferred Income Tax | -22.23M | -22.23M | -22.23M | -1.48M | 8.11M | 2.75M | 2.75M | -75.74M | -69.89M | -64.53M | -64.53M | -13.15M | -13.15M | -13.15M | -32.84M | -64.75M | -64.75M | -64.75M |
Change in Working Capital | -5.95M | -7.21M | -2.97M | 40K | -1.27M | 4.12M | 12.05M | -7.48M | -7.25M | -15.02M | -28.06M | -5.89M | -8.72M | -4.01M | -2.43M | -8.43M | -5.06M | -14.13M |
Operating Cash Flow | 90.02M | 78.58M | 73.93M | 74.16M | 78.82M | 91.41M | 115.58M | 119.42M | 149.39M | 172.35M | 164.7M | 178.57M | 156.19M | 128.12M | 110.26M | 75.12M | 55.93M | 32.39M |
Capital Expenditures | -29.55M | -32M | -26.41M | -14.27M | -5.63M | -18.14M | -26.4M | -38.67M | -56.48M | -47.86M | -44.13M | -34.15M | -19.2M | -14.17M | -11.58M | -9.27M | -6.34M | -6.4M |
Cash Acquisitions | -571K | -38K | n/a | 61K | 709K | 1.51M | 1.47M | 1.41M | 1.33M | 247K | 306K | 380K | 566K | 981K | 38.16M | 38.09M | 37.9M | 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 | -178.12M | -165.2M | -156.23M | -140.13M | -12.7M | -9.8M | -19.25M | -63.44M | -52.07M | -54.83M | -45.36M | -1.16M | -1.11M | -2.56M | 34.56M | 34.37M | 66.64M | 70.05M |
Investing Cash Flow | -173.32M | -162.85M | -154.7M | -139.29M | -18.26M | -27.86M | -36.16M | -48.49M | -55.01M | -48.91M | -45.12M | -35.05M | -20.07M | -16.73M | 22.97M | 25.1M | 60.31M | 63.64M |
Debt Repayment | -718K | -700K | -708K | -737K | -723K | -663K | -588K | -660K | -605K | -560K | -541K | -826K | -21.1M | -21.06M | -21.02M | -12.75M | -39.66M | -26.94M |
Common Stock Repurchased | -5.41M | -5.53M | -589K | -73.87M | -74.46M | -74.34M | -74.45M | -929K | -1.15M | -1.15M | -1.18M | -1.18M | -521K | -1.11M | -899K | -900K | -676K | -82K |
Dividend Paid | -16.52M | -16.7M | -72.34M | -71.93M | -71.69M | -141.23M | -81.52M | -77.8M | -73.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.13M | -307K | -264K | -227K | -877K | -727K | -835K | -834K | -1.11M | -1.1M | -1.09M | -1.09M | -443K | -1.06M | -951K | -1.11M | -896K | -316K |
Financial Cash Flow | -18.52M | -23.12M | -73.67M | -73.03M | -73.3M | -142.62M | -82.94M | -79.3M | -75.54M | -1.66M | -1.64M | -1.92M | -21.54M | -22.13M | -21.98M | -13.86M | -40.56M | -27.26M |
Net Cash Flow | -107.09M | -107.38M | -154.43M | -138.16M | -12.73M | -79.07M | -3.52M | -8.36M | 18.84M | 121.79M | 117.94M | 141.6M | 114.58M | 89.26M | 111.26M | 86.36M | 75.68M | 68.77M |
Free Cash Flow | 60.47M | 46.58M | 47.53M | 59.89M | 73.19M | 73.27M | 89.17M | 80.76M | 92.91M | 124.49M | 120.56M | 144.43M | 136.98M | 113.95M | 98.68M | 65.85M | 49.59M | 25.99M |