SandRidge Energy, Inc.
NYSE:SD
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 60.857 | 242.168 | 116.738 | -277.353 | -449.305 | -9.075 | 47.062 | -4,321.051 | -4,321.051 | 351.898 | -514.479 | 246.571 | 162.388 | 195.01 | -1,773.332 | -1,441.28 | 50.221 | 15.621 | 18.122 |
| Depreciation & Amortization
| 22.175 | 17.884 | 15.445 | 58.085 | 158.558 | 139.263 | 131.887 | 367.295 | 367.295 | 493.931 | 629.868 | 628.834 | 380.244 | 326.111 | 235.359 | 361.365 | 243.107 | 55.626 | 24.206 |
| Deferred Income Tax
| 13.96 | -64.529 | -15.445 | -58.085 | -158.558 | 19.712 | -19.665 | 3,415.332 | 3,839.473 | -141.233 | 3.842 | -100.288 | -6.986 | -447.5 | 1,932.547 | -47.53 | 28.923 | 0.348 | 9.46 |
| Stock Based Compensation
| 1.945 | 1.526 | 1.394 | 3.012 | 4.254 | 23.377 | 15.75 | 18.38 | 18.38 | 19.994 | 85.27 | 42.795 | 38.684 | 37.681 | 22.793 | 18.784 | 7.202 | 0 | 0 |
| Change In Working Capital
| 12.052 | -28.056 | -2.432 | -8.138 | -7.458 | 8.71 | -1.559 | 127.55 | 127.55 | -134.725 | 63.681 | -166.1 | -59.796 | -20.03 | -106.022 | 38.875 | 61.813 | -15.909 | 7.798 |
| Accounts Receivables
| 12.13 | -13.211 | 0.841 | 5.867 | 15.829 | 16.56 | 0.115 | 201.907 | 201.907 | -63.492 | 90.048 | -141.534 | -61.645 | -11.48 | 8.76 | 3.735 | -19.061 | 0 | 0 |
| Inventory
| 1.289 | 0 | 1.4 | 7.101 | 1.388 | 2.79 | 0.318 | 13.858 | 13.858 | 12.713 | -15.52 | 3.111 | -2.958 | -0.238 | 0.061 | 0.307 | -1.73 | -0.938 | -0.046 |
| Accounts Payables
| -1.409 | -5.246 | -2.241 | -12.968 | -17.217 | -4.257 | -2.199 | -86.47 | -86.47 | -66.492 | 116.999 | 121.889 | 51.522 | 42.122 | -108.733 | 41.165 | 75.299 | 0 | 0 |
| Other Working Capital
| 0.042 | -9.599 | -2.432 | -8.138 | -7.458 | -6.383 | 0.207 | -1.745 | -1.745 | -17.454 | -127.846 | -149.566 | -46.715 | -50.434 | -6.11 | -6.332 | 7.305 | -14.971 | 7.844 |
| Other Non Cash Items
| 4.589 | -4.297 | -5.44 | 318.641 | 573.833 | -36.473 | 7.704 | 346.012 | 341.89 | 31.249 | 600.448 | 131.348 | -39.049 | 298.856 | 0.214 | 1,648.975 | -33.814 | 13.497 | 1.928 |
| Operating Cash Flow
| 115.578 | 164.696 | 110.26 | 36.162 | 121.324 | 145.514 | 181.179 | -46.482 | 373.537 | 621.114 | 868.63 | 783.16 | 475.485 | 390.128 | 311.559 | 579.189 | 357.452 | 67.349 | 63.644 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 1.472 | 0.448 | 38.16 | 37.556 | 1.829 | 28.358 | 21.834 | 31.931 | 56.504 | 0 | 0 | 0 | 0 | -138.428 | -795.074 | 0 | -116.65 | -1,054.075 | -21.247 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.809 | 0 | 2.373 | 0.413 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.742 | 0.381 |
| Other Investing Activites
| -9.76 | -1.431 | -3.545 | -3.701 | 1.829 | 3.594 | -26.478 | 671.676 | -160.439 | 696.091 | 2,567.087 | -409.573 | 859.405 | 220.046 | 263.22 | 158.781 | 11.917 | -2.066 | -3.723 |
| Investing Cash Flow
| -36.164 | -45.117 | 22.973 | 25.093 | -189.849 | -183.453 | -245.724 | -207.525 | -1,039.64 | -857.241 | 1,070.356 | -2,555.945 | -918.86 | -962.753 | -1,247.059 | -1,909.443 | -1,385.581 | -1,340.567 | -158.772 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.588 | -0.541 | -21.024 | -97.733 | -154.97 | -46.304 | 0 | -939.466 | -939.466 | 0 | -1,177.497 | -366.873 | -2,160.631 | -1,789.919 | -2,435.285 | -1,944.542 | -0.678 | 0 | 0 |
| Common Stock Issued
| 0.094 | 0.077 | 0.023 | 0 | 0 | 0 | 0 | 1,137.206 | 2,065 | 22.119 | 28.985 | 726.446 | 917.528 | 290.704 | 324.83 | 3,234.305 | 1,114.66 | 540.262 | 173.122 |
| Common Stock Repurchased
| -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 | -0.5 | 0 |
| Dividends Paid
| -81.515 | 0 | 0 | 0 | 0 | 0 | 0 | -11.262 | -11.262 | -55.525 | -55.525 | -55.525 | -56.742 | -28.525 | -0.026 | -17.552 | -33.321 | 0 | -0.001 |
| Other Financing Activities
| -0.929 | 1.183 | 0.801 | 58.84 | 210.185 | 2.58 | -1.488 | -193.834 | -190.299 | -243.348 | -197.076 | 1,585.545 | 1,958.834 | 2,105.536 | 3,058.953 | -0.903 | -26.684 | 726.673 | -46.708 |
| Financing Cash Flow
| -82.938 | -1.635 | -21.975 | -38.957 | 54.848 | -43.724 | -8.218 | -7.51 | 920.438 | -397.283 | -1,434.089 | 1,874.87 | 645.193 | 570.627 | 942.725 | 1,267.755 | 1,052.316 | 1,266.435 | 126.413 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.473 |
| Net Change In Cash
| -3.524 | 117.944 | 111.258 | 22.298 | -13.677 | -81.663 | -72.763 | -261.517 | 254.335 | -633.41 | 504.897 | 102.085 | 201.818 | -1.998 | 7.225 | -62.499 | 24.187 | -6.783 | 32.758 |
| Cash At End Of Period
| 253.944 | 257.468 | 139.524 | 28.266 | 5.968 | 19.645 | 101.308 | 174.071 | 435.588 | 181.253 | 814.663 | 309.766 | 207.681 | 5.863 | 7.861 | 0.636 | 63.135 | 38.948 | 45.731 |