SandRidge Energy, Inc.

NYSE:SD

12.24 (USD) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 60.857242.168116.738-277.353-449.305-9.07547.062-4,321.051-4,321.051351.898-514.479246.571162.388195.01-1,773.332-1,441.2850.22115.62118.122
Afschrijvingen & Amortisatie 22.17517.88415.44558.085158.558139.263131.887367.295367.295493.931629.868628.834380.244326.111235.359361.365243.10755.62624.206
Uitgestelde Inkomstenbelasting 13.96-64.529-15.445-58.085-158.55819.712-19.6653,415.3323,839.473-141.2333.842-100.288-6.986-447.51,932.547-47.5328.9230.3489.46
Aandelen Gebaseerde Vergoedingen 1.9451.5261.3943.0124.25423.37715.7518.3818.3819.99485.2742.79538.68437.68122.79318.7847.20200
Verandering in Werkkapitaal 12.052-28.056-2.432-8.138-7.4588.71-1.559127.55127.55-134.72563.681-166.1-59.796-20.03-106.02238.87561.813-15.9097.798
Vorderingen 12.13-13.2110.8415.86715.82916.560.115201.907201.907-63.49290.048-141.534-61.645-11.488.763.735-19.06100
Voorraden 1.28901.47.1011.3882.790.31813.85813.85812.713-15.523.111-2.958-0.2380.0610.307-1.73-0.938-0.046
Crediteuren -1.409-5.246-2.241-12.968-17.217-4.257-2.199-86.47-86.47-66.492116.999121.88951.52242.122-108.73341.16575.29900
Overig Werkkapitaal 0.042-9.599-2.432-8.138-7.458-6.3830.207-1.745-1.745-17.454-127.846-149.566-46.715-50.434-6.11-6.3327.305-14.9717.844
Overige Niet-Contante Posten 4.589-4.297-5.44318.641573.833-36.4737.704346.012341.8931.249600.448131.348-39.049298.8560.2141,648.975-33.81413.4971.928
Kasstroom uit Operationele Activiteiten 115.578164.696110.2636.162121.324145.514181.179-46.482373.537621.114868.63783.16475.485390.128311.559579.189357.45267.34963.644
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37.636-44.134-11.642-8.762-191.678-187.047-219.246-879.201-879.201-1,553.332-1,496.731-2,146.372-1,778.265-1,044.371-715.205-2,058.415-1,280.848-306.541-134.596
Netto Overnames 1.4720.44838.1637.5561.82928.35821.83431.93156.5040000-138.428-795.0740-116.65-1,054.075-21.247
Aankoop van Beleggingen 000000000000000-9.80902.3730.413
Verkoop/verval van Beleggingen 0000000000000000019.7420.381
Overige Investeringsactiviteiten -9.76-1.431-3.545-3.7011.8293.594-26.478671.676-160.439696.0912,567.087-409.573859.405220.046263.22158.78111.917-2.066-3.723
Kasstroom uit Investeringsactiviteiten -36.164-45.11722.97325.093-189.849-183.453-245.724-207.525-1,039.64-857.2411,070.356-2,555.945-918.86-962.753-1,247.059-1,909.443-1,385.581-1,340.567-158.772
Financieringsactiviteiten:
Schuldaflossingen -0.588-0.541-21.024-97.733-154.97-46.3040-939.466-939.4660-1,177.497-366.873-2,160.631-1,789.919-2,435.285-1,944.542-0.67800
Uitgifte van Gewone Aandelen 0.0940.0770.02300001,137.2062,06522.11928.985726.446917.528290.704324.833,234.3051,114.66540.262173.122
Terugkoop van Gewone Aandelen -0.929-1.177-0.899-0.064-0.367-7.42-6.73-0.154-3.535-120.529-32.976-14.723-13.796-7.169-5.747-3.553-1.661-0.50
Uitgekeerde Dividenden -81.515000000-11.262-11.262-55.525-55.525-55.525-56.742-28.525-0.026-17.552-33.3210-0.001
Overige Financieringsactiviteiten -0.9291.1830.80158.84210.1852.58-1.488-193.834-190.299-243.348-197.0761,585.5451,958.8342,105.5363,058.953-0.903-26.684726.673-46.708
Kasstroom uit Financieringsactiviteiten -82.938-1.635-21.975-38.95754.848-43.724-8.218-7.51920.438-397.283-1,434.0891,874.87645.193570.627942.7251,267.7551,052.3161,266.435126.413
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000515.85200000000001.473
Netto Kasstroomverandering -3.524117.944111.25822.298-13.677-81.663-72.763-261.517254.335-633.41504.897102.085201.818-1.9987.225-62.49924.187-6.78332.758
Kaspositie aan het Einde van de Periode 253.944257.468139.52428.2665.96819.645101.308174.071435.588181.253814.663309.766207.6815.8637.8610.63663.13538.94845.731