SandRidge Energy, Inc. (SD) - Balance Sheet Statement

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11.12 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253.944	255.722	137.26	22.13	4.275	17.66	99.143	121.231	435.588	181.253	814.663	309.766	207.681	5.863	7.861	0.636	63.135	38.948	45.731	0.176
Short Term Investments Numbers are in millions	0	0	0	0	0	0	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	253.944	255.722	137.26	22.13	4.275	17.66	99.143	121.231	435.588	181.253	814.663	309.766	207.681	5.863	7.861	0.636	63.135	38.948	45.731	0.176
Net Receivables Numbers are in millions	22.166	34.735	21.505	19.576	28.644	45.503	71.277	74.097	127.387	330.077	353.297	456.735	206.336	146.118	105.476	109.073	114.759	95.505	64.556	0
Inventory Numbers are in millions	0	6.698	2.89	9.026	5.149	9.899	8.723	58.215	91.182	299.395	52.032	3.618	6.903	3.945	3.707	3.686	3.993	2.544	1.606	0
Other Current Assets Numbers are in millions	1.744	7.747	0.08	0.08	0.538	0.265	15.954	3.633	19.931	21.193	21.831	15.425	16.854	19.664	126.574	242.518	27.442	31.494	3.244	0
Total Current Assets Numbers are in millions	277.854	304.902	161.735	50.812	38.606	73.327	195.097	257.176	674.088	831.918	1,241.823	1,142.885	441.84	175.59	255.964	355.913	226.452	174.806	118.833	0.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242.613	230.876	190.845	209.34	567.943	949.949	923.24	817.932	2,234.702	6,215.057	6,307.675	8,479.977	5,389.424	4,733.865	2,433.643	3,175.559	3,337.41	2,134.718	337.881	70.289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	235.396	235.396	234.356	0	0	0	26.198	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-59.946	0	235.396	235.396	234.356	0	0	-9.776	26.198	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	10.106	11.106	13.708	10.348	7.138	27.886	32.894	6.088	7.956	0	0	0
Tax Assets Numbers are in millions	50.569	64.529	0	0	0	0	0	0	0	95.843	0	-222.127	19.277	0	0	0	1.82	0	0	0
Other Non-Current Assets Numbers are in millions	3.13	0.19	0.332	0.68	1.14	1.062	1.29	6.284	72.259	165.247	121.589	144.252	126.534	59.751	57.816	117.498	66.704	52.662	1.969	-70.289
Total Non-Current Assets Numbers are in millions	296.312	295.595	191.177	210.02	569.083	951.011	924.53	824.216	2,317.067	6,427.307	6,442.972	8,647.846	5,777.769	5,055.858	2,524.353	3,299.145	3,404.114	2,213.578	339.85	70.289
Total Assets Numbers are in millions	574.166	600.497	352.912	260.832	607.689	1,024.338	1,119.627	1,081.392	2,991.155	7,259.225	7,684.795	9,790.731	6,219.609	5,231.448	2,780.317	3,655.058	3,630.566	2,388.384	458.683	127.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.94	17.989	13.727	23.017	29.423	78.219	94.406	65.408	231.697	392.5	341.008	461.067	0	376.922	134.212	302.407	215.892	131.633	95.513	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	423.981	1.051	7.293	12.003	16.532	15.35	26.201	12.997	0
Tax Payables Numbers are in millions	0.742	2.585	3.902	6.864	4.988	5.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.546	0	0	69.696	64.16	0	0	0	0
Other Current Liabilities Numbers are in millions	15.384	45.29	50.306	45.86	59	58.971	104.508	148.298	205.692	391.951	592.81	269.86	698.445	160.243	9.633	19.525	0.864	0.958	2.132	0
Total Current Liabilities Numbers are in millions	49.324	63.279	64.033	68.877	88.423	137.19	198.914	213.706	437.389	784.451	933.818	1,170.454	699.496	544.458	225.544	402.624	232.106	158.792	110.642	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.862	1.661	0	20	57.5	0	37.502	305.308	3,631.506	3,195.436	3,194.907	4,301.083	2,826.258	2,920.817	2,566.935	2,358.784	1,052.299	1,040.63	30.136	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450.715	439.643	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.35	24.922	13.747	0
Other Non-Current Liabilities Numbers are in millions	55.869	47.635	43.557	43.889	59.314	39.427	43.271	49.461	109.993	69.518	380.443	456.739	144.905	218.69	183.743	100.069	74.533	69.487	6.979	0
Total Non-Current Liabilities Numbers are in millions	56.731	49.296	43.557	63.889	116.814	39.427	80.773	354.769	3,741.499	3,264.954	3,575.35	4,757.822	2,971.163	3,139.507	2,750.678	2,458.853	1,626.897	1,574.682	50.862	0
Total Liabilities Numbers are in millions	106.055	112.575	107.59	132.766	205.237	176.617	279.687	568.475	4,178.888	4,049.405	4,509.168	5,928.276	3,670.659	3,683.965	2,976.222	2,861.477	1,859.003	1,733.474	161.504	93.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0.006	0.008	0.008	0.008	0.003	0.005	0	450.715	0	0	0
Common Stock Numbers are in millions	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.02	0.63	0.477	0.483	0.476	0.399	0.398	0.203	0.163	0.14	0.092	0.073	0
Retained Earnings Numbers are in millions	-602.947	-663.804	-905.972	-1,022.71	-745.357	-295.995	-286.92	-333.982	-6,992.697	-3,257.202	-3,460.462	-2,851.048	-2,937.094	-2,989.576	-3,142.699	-1,358.296	99.216	92.693	77.229	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	88.52	88.52	88.52	-605.476	-476.317	-356.919	-11,273.748	-6,664.569	-6,049.178	-5,515.453	-5,084.999	-4,744.476	0	-2,564.112	-350.061	-129.084	-14.885	0
Other Total Stockholders Equity Numbers are in millions	1,071.021	1,151.689	1,062.737	1,062.22	1,059.253	1,749.156	1,603.141	1,203.798	16,567.892	11,859.113	11,334.959	10,734.87	9,647.697	9,269.846	2,936.534	4,715.766	1,566.881	686.117	226.585	33.94
Total Shareholders Equity Numbers are in millions	468.111	487.922	245.322	128.066	402.452	847.721	839.94	512.917	-1,697.917	1,937.825	1,825.81	2,368.853	1,626.011	1,536.195	-205.957	793.521	1,766.891	649.818	289.002	33.94
Total Equity Numbers are in millions	468.111	487.922	245.322	128.066	402.452	847.721	839.94	512.917	-1,187.733	3,209.82	3,175.627	3,862.455	2,548.95	1,547.483	-195.905	793.551	1,771.563	654.91	297.179	33.94
Total Liabilities & Shareholders Equity Numbers are in millions	574.166	600.497	352.912	260.832	607.689	1,024.338	1,119.627	1,081.392	2,991.155	7,259.225	7,684.795	9,790.731	6,219.609	5,231.448	2,780.317	3,655.058	3,630.566	2,388.384	458.683	127.744

SandRidge Energy, Inc.

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