US Stock MarketDetailed Quotes

SandRidge Energy (SD)

Watchlist
  • 15.100
  • -0.130-0.85%
Close Apr 24 15:59 ET
  • 15.100
  • 0.0000.00%
Post 17:31 ET
556.06MMarket Cap7.95P/E (TTM)

SandRidge Energy (SD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.45%100.14M
21.92%31.69M
21.21%25.27M
100.23%22.85M
29.65%20.33M
-36.03%73.93M
-0.86%25.99M
-18.27%20.85M
-52.46%11.41M
-60.65%15.68M
Net income from continuing operations
11.46%70.2M
23.09%21.64M
-37.40%15.95M
122.40%19.56M
17.29%13.05M
3.50%62.99M
881.19%17.58M
36.50%25.48M
-47.14%8.79M
-53.17%11.13M
Operating gains losses
-1,187.00%-2.57M
101.80%3.36M
---3.68M
---4.58M
--2.33M
-104.52%-200K
-71.65%1.67M
----
----
----
Depreciation and amortization
32.00%42.87M
10.71%11.91M
10.93%11.04M
64.65%9.9M
74.12%10.02M
46.46%32.48M
82.67%10.76M
69.97%9.95M
12.22%6.01M
13.45%5.75M
Deferred tax
75.10%-5.54M
18.52%-5.54M
----
----
----
-259.26%-22.23M
-148.66%-6.79M
----
----
----
Other non cash items
-72.84%412K
-415.58%-3.79M
1,561.18%3.94M
-195.00%-38K
650.00%300K
854.09%1.52M
120.57%1.2M
-95.99%237K
2.56%40K
5.26%40K
Change In working capital
-168.66%-7.98M
240.46%3.41M
-250.17%-2.66M
31.75%-2.71M
-239.06%-6.02M
-124.65%-2.97M
-75.05%1M
280.69%1.77M
-379.72%-3.97M
-128.83%-1.77M
-Change in receivables
-311.16%-3.46M
----
----
----
----
-106.94%-842K
----
----
----
----
-Change in prepaid assets
189.18%2.62M
----
----
----
----
-3,261.29%-2.94M
----
----
----
----
-Change in payables and accrued expense
-150.46%-1.42M
----
----
----
----
299.57%2.81M
----
----
----
----
-Change in other current assets
-1,441.07%-5.03M
----
----
----
----
-82.98%375K
----
----
----
----
-Change in other working capital
70.79%-694K
----
----
----
----
-146.22%-2.38M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
35.45%100.14M
21.92%31.69M
21.21%25.27M
100.23%22.85M
29.65%20.33M
-36.03%73.93M
-0.86%25.99M
-18.27%20.85M
-52.46%11.41M
-60.65%15.68M
Investing cash flow
Cash flow from continuing investing activities
58.62%-64.01M
-11.53%-17.88M
83.24%-22.38M
-260.90%-14.49M
-738.32%-9.26M
-327.76%-154.7M
-2,433.02%-16.03M
-967.75%-133.54M
70.51%-4.02M
88.27%-1.1M
Capital expenditure reported
-121.98%-58.61M
-34.43%-17.25M
-93.56%-19.35M
-536.47%-15.6M
-470.37%-6.41M
-0.11%-26.4M
-1,748.99%-12.83M
-638.33%-10M
83.59%-2.45M
88.03%-1.12M
Net PPE purchase and sale
-56,100.00%-562K
--0
--0
-4,050.00%-237K
-1,705.56%-325K
96.55%-1K
--0
450.00%11K
140.00%6K
-12.50%-18K
Net other investing changes
96.23%-4.84M
80.23%-633K
97.55%-3.03M
185.80%1.35M
-6,728.95%-2.52M
-1,214.46%-128.29M
-5,349.18%-3.2M
-1,007.64%-123.56M
---1.57M
--38K
Cash from discontinued investing activities
Investing cash flow
58.62%-64.01M
-11.53%-17.88M
83.24%-22.38M
-260.90%-14.49M
-738.32%-9.26M
-327.76%-154.7M
-2,433.02%-16.03M
-967.75%-133.54M
70.51%-4.02M
88.27%-1.1M
Financing cash flow
Cash flow from continuing financing activities
68.38%-23.3M
10.60%-4.05M
0.38%-4.5M
-14.62%-5.27M
84.21%-9.48M
11.17%-73.67M
-16.58%-4.53M
5.62%-4.52M
93.78%-4.6M
-17,400.87%-60.03M
Net issuance payments of debt
-4.24%-738K
-4.83%-152K
-7.78%-180K
-9.52%-207K
3.86%-199K
-20.41%-708K
16.67%-145K
-9.15%-167K
-46.51%-189K
-56.82%-207K
Net common stock issuance
-2,648.07%-6.4M
--0
---476K
---880K
---5.05M
---233K
---233K
--0
--0
--0
Cash dividends paid
78.07%-15.86M
6.42%-3.85M
9.39%-3.82M
4.20%-4.11M
93.16%-4.09M
11.26%-72.34M
-10.86%-4.11M
-5.98%-4.22M
94.20%-4.29M
---59.72M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
26.21%-290K
-27.03%-47K
85.27%-19K
37.10%-78K
-41.75%-146K
57.70%-393K
---37K
82.03%-129K
---124K
51.18%-103K
Cash from discontinued financing activities
Financing cash flow
68.38%-23.3M
10.60%-4.05M
0.38%-4.5M
-14.62%-5.27M
84.21%-9.48M
11.17%-73.67M
-16.58%-4.53M
5.62%-4.52M
93.78%-4.6M
-17,400.87%-60.03M
Net cash flow
Beginning cash position
-60.81%99.51M
9.04%102.59M
-50.68%104.2M
-51.50%101.11M
-60.81%99.51M
-1.37%253.94M
-59.49%94.08M
-5.68%211.29M
-27.50%208.49M
-1.37%253.94M
Current changes in cash
108.31%12.83M
79.71%9.76M
98.62%-1.61M
10.40%3.09M
103.52%1.6M
-4,282.32%-154.43M
-74.98%5.43M
-1,526.62%-117.21M
104.41%2.8M
-251.02%-45.45M
End cash Position
12.90%112.35M
12.90%112.35M
9.04%102.59M
-50.68%104.2M
-51.50%101.11M
-60.81%99.51M
-60.81%99.51M
-59.49%94.08M
-5.68%211.29M
-27.50%208.49M
Free cash flow
-13.80%40.97M
9.72%14.44M
-45.50%5.92M
-21.79%7.01M
-6.49%13.6M
-46.70%47.53M
-48.44%13.16M
-55.04%10.86M
-0.97%8.97M
-52.24%14.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.45%100.14M21.92%31.69M21.21%25.27M100.23%22.85M29.65%20.33M-36.03%73.93M-0.86%25.99M-18.27%20.85M-52.46%11.41M-60.65%15.68M
Net income from continuing operations 11.46%70.2M23.09%21.64M-37.40%15.95M122.40%19.56M17.29%13.05M3.50%62.99M881.19%17.58M36.50%25.48M-47.14%8.79M-53.17%11.13M
Operating gains losses -1,187.00%-2.57M101.80%3.36M---3.68M---4.58M--2.33M-104.52%-200K-71.65%1.67M------------
Depreciation and amortization 32.00%42.87M10.71%11.91M10.93%11.04M64.65%9.9M74.12%10.02M46.46%32.48M82.67%10.76M69.97%9.95M12.22%6.01M13.45%5.75M
Deferred tax 75.10%-5.54M18.52%-5.54M-------------259.26%-22.23M-148.66%-6.79M------------
Other non cash items -72.84%412K-415.58%-3.79M1,561.18%3.94M-195.00%-38K650.00%300K854.09%1.52M120.57%1.2M-95.99%237K2.56%40K5.26%40K
Change In working capital -168.66%-7.98M240.46%3.41M-250.17%-2.66M31.75%-2.71M-239.06%-6.02M-124.65%-2.97M-75.05%1M280.69%1.77M-379.72%-3.97M-128.83%-1.77M
-Change in receivables -311.16%-3.46M-----------------106.94%-842K----------------
-Change in prepaid assets 189.18%2.62M-----------------3,261.29%-2.94M----------------
-Change in payables and accrued expense -150.46%-1.42M----------------299.57%2.81M----------------
-Change in other current assets -1,441.07%-5.03M-----------------82.98%375K----------------
-Change in other working capital 70.79%-694K-----------------146.22%-2.38M----------------
Cash from discontinued investing activities
Operating cash flow 35.45%100.14M21.92%31.69M21.21%25.27M100.23%22.85M29.65%20.33M-36.03%73.93M-0.86%25.99M-18.27%20.85M-52.46%11.41M-60.65%15.68M
Investing cash flow
Cash flow from continuing investing activities 58.62%-64.01M-11.53%-17.88M83.24%-22.38M-260.90%-14.49M-738.32%-9.26M-327.76%-154.7M-2,433.02%-16.03M-967.75%-133.54M70.51%-4.02M88.27%-1.1M
Capital expenditure reported -121.98%-58.61M-34.43%-17.25M-93.56%-19.35M-536.47%-15.6M-470.37%-6.41M-0.11%-26.4M-1,748.99%-12.83M-638.33%-10M83.59%-2.45M88.03%-1.12M
Net PPE purchase and sale -56,100.00%-562K--0--0-4,050.00%-237K-1,705.56%-325K96.55%-1K--0450.00%11K140.00%6K-12.50%-18K
Net other investing changes 96.23%-4.84M80.23%-633K97.55%-3.03M185.80%1.35M-6,728.95%-2.52M-1,214.46%-128.29M-5,349.18%-3.2M-1,007.64%-123.56M---1.57M--38K
Cash from discontinued investing activities
Investing cash flow 58.62%-64.01M-11.53%-17.88M83.24%-22.38M-260.90%-14.49M-738.32%-9.26M-327.76%-154.7M-2,433.02%-16.03M-967.75%-133.54M70.51%-4.02M88.27%-1.1M
Financing cash flow
Cash flow from continuing financing activities 68.38%-23.3M10.60%-4.05M0.38%-4.5M-14.62%-5.27M84.21%-9.48M11.17%-73.67M-16.58%-4.53M5.62%-4.52M93.78%-4.6M-17,400.87%-60.03M
Net issuance payments of debt -4.24%-738K-4.83%-152K-7.78%-180K-9.52%-207K3.86%-199K-20.41%-708K16.67%-145K-9.15%-167K-46.51%-189K-56.82%-207K
Net common stock issuance -2,648.07%-6.4M--0---476K---880K---5.05M---233K---233K--0--0--0
Cash dividends paid 78.07%-15.86M6.42%-3.85M9.39%-3.82M4.20%-4.11M93.16%-4.09M11.26%-72.34M-10.86%-4.11M-5.98%-4.22M94.20%-4.29M---59.72M
Proceeds from stock option exercised by employees --0------------------0--0--0--------
Net other financing activities 26.21%-290K-27.03%-47K85.27%-19K37.10%-78K-41.75%-146K57.70%-393K---37K82.03%-129K---124K51.18%-103K
Cash from discontinued financing activities
Financing cash flow 68.38%-23.3M10.60%-4.05M0.38%-4.5M-14.62%-5.27M84.21%-9.48M11.17%-73.67M-16.58%-4.53M5.62%-4.52M93.78%-4.6M-17,400.87%-60.03M
Net cash flow
Beginning cash position -60.81%99.51M9.04%102.59M-50.68%104.2M-51.50%101.11M-60.81%99.51M-1.37%253.94M-59.49%94.08M-5.68%211.29M-27.50%208.49M-1.37%253.94M
Current changes in cash 108.31%12.83M79.71%9.76M98.62%-1.61M10.40%3.09M103.52%1.6M-4,282.32%-154.43M-74.98%5.43M-1,526.62%-117.21M104.41%2.8M-251.02%-45.45M
End cash Position 12.90%112.35M12.90%112.35M9.04%102.59M-50.68%104.2M-51.50%101.11M-60.81%99.51M-60.81%99.51M-59.49%94.08M-5.68%211.29M-27.50%208.49M
Free cash flow -13.80%40.97M9.72%14.44M-45.50%5.92M-21.79%7.01M-6.49%13.6M-46.70%47.53M-48.44%13.16M-55.04%10.86M-0.97%8.97M-52.24%14.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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