SandRidge Energy, Inc. (SD) - Quarterly Cash Flow Statement

Home
SD
Financials

11.12 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	8.794	11.125	1.792	18.67	16.637	23.758	105.227	53.725	48.492	34.724	36.844	28.599	16.252	35.043	-0.155	-48.749	-215.779	-12.67	-249.142	-181.602	-13.284	-5.277	54.178	11.715	-34.074	-40.894	-18.76	-8.485	23.499	50.808	-333.982	2,269.934	-515.911	-313.226	-783.961	-796.485	-1,588.731	-1,151.874	314.057	180.723	-8.797	-134.085	49.097	-57.002	24.685	-531.259	-299.32	-159.752	921.867	-216.224	-394.448	636.003	210.016	-302.344	-195.577	307.601	54.612	28.374	-425.996	-101.312	-91.17	-1,154.854	-1,594.658	230.346	-20.343	-56.625	14.23	20.92
Depreciation & Amortization Numbers are in millions	6.014	1.678	5.89	5.854	5.359	5.072	13.211	4.673	1.563	3.975	15.445	3.605	3.668	3.999	58.085	9.223	214.704	27.489	158.558	41.852	42.405	39.408	139.263	36.126	34.001	31.15	131.887	34.428	32.97	28.408	367.295	35.239	36.313	39.161	367.295	79.012	107.917	119.454	493.931	128.102	113.743	130.707	296.712	275.076	157.286	175.87	628.834	191.676	0	101.579	196.894	0	92.923	90.427	82.074	107.147	69.572	67.318	226.892	0	0	72.819	96.701	93.587	88.036	83.041	75.783	60.54
Deferred Income Tax Numbers are in millions	0	0	13.96	-5.854	-5.359	0	-64.529	0	0	0	-13.15	0	0	-19.692	-45.061	0	0.004	-1.973	120.961	0	0	0.281	-144.341	0	0	21.014	-75.464	0	0	-31.652	2.171	0	0	79.472	306.096	0	0	1,034.356	-673.8	0	0	207.251	-0.86	0.687	-0.344	4.359	3.04	0	0	253.607	-6.986	0	-480.869	605.43	8.937	-456.934	16.587	-16.242	-0.004	0	0	0.004	-130.755	125.563	-11.721	-30.617	8.919	10.922
Stock Based Compensation Numbers are in millions	0.536	0.536	0.523	0.476	0.55	0.396	0.395	0.377	0.398	0.356	0.358	0.237	0.564	0.235	0.259	2.004	0.58	0.169	0.324	0.826	2.108	0.996	0.962	0.506	6.037	15.872	3.134	2.962	6.393	3.261	6.25	1.225	1.097	6.753	3.21	3.637	7.509	4.024	4.141	4.228	4.839	6.786	5.953	6.902	52.565	19.85	9.667	9.851	11.906	11.371	10.226	10.157	9.495	8.806	13.507	9.956	7.336	6.882	6.267	6.158	5.163	5.205	18.784	0	0	3.241	0	0
Change In Working Capital Numbers are in millions	-3.972	-1.774	4.012	0.466	1.42	6.154	-15.522	0.7	-6.355	-6.879	6.641	-2.128	-1.64	-5.305	0.646	1.241	-10.711	0.686	-5.564	7.508	-0.404	-8.998	-7.697	5.061	1.797	9.549	-7.258	-2.107	-3.471	11.277	13.437	4.832	5	-52.02	68.466	-2.673	118.116	-56.359	22.89	-21.105	-47.042	-89.468	56.813	-25.737	89.526	-56.921	-57.211	-107.877	-78.982	77.97	-10	-76.896	47.324	-20.224	-21.367	-35.251	-24.598	61.186	-74.425	45.686	-31.441	-45.842	-69.86	100.348	-4.991	13.378	8.68	-14.614
Accounts Receivables Numbers are in millions	0	0	12.13	0	0	0	-13.211	0	0	0	0.841	0	0	0	5.867	0	0	0	15.829	0	0	0	16.56	0	0	0	0.115	0	0	0	12.872	0	0	0	201.907	0	0	0	-63.492	0	0	0	90.048	0	0	0	-141.534	0	0	0	-61.645	0	0	0	-11.48	0	0	0	8.76	0	0	0	3.735	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.019	-0.075	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.593	0	0	0	-3.661	0	0	0	86.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.111	0	0	0	-2.958	0	0	0	-0.238	0	0	0	0.061	0	0	0	0.307	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.605	-10.313	0	0	8.904	-5.246	0	0	0.68	-2.241	0	0	1.342	-12.968	0	0	1.066	-17.217	0	0	0	-4.257	0	0	0	-2.199	0	0	0	-86.47	0	0	0	-86.47	0	0	0	-66.492	0	0	0	116.999	0	0	0	121.889	0	0	0	51.522	0	0	0	42.122	0	0	0	-108.733	0	0	0	41.165	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.972	-1.774	2.27	0.466	1.42	-8.979	2.935	0.7	-6.355	-7.559	8.041	-2.128	-1.64	-6.647	7.747	1.241	-10.711	-0.38	-4.176	7.508	-0.404	-8.998	-16.407	5.061	1.797	9.549	-1.513	-2.107	-3.471	11.277	0.914	43.215	5	-52.02	-46.971	-2.673	118.116	-56.359	152.874	-37.881	-38.587	-81.147	-150.234	-17.483	97.598	-48.965	-40.677	0	0	0	3.081	0	0	0	-51.771	0	0	0	25.487	0	0	0	-115.067	100.348	-4.991	13.378	8.68	-14.614
Other Non Cash Items Numbers are in millions	12.604	0.04	0.042	5.895	5.398	4.467	-8.716	0.257	2.865	0.017	-2.193	6.376	3.724	0.051	-4.968	59.398	6.561	4.402	0.658	206.324	42.483	5.16	-6.019	35.769	51.95	-6.284	-0.266	51.604	13.275	2.134	10.424	-2,249.027	533.417	77.216	51.545	837.413	1,692.005	140.494	64.211	1.046	191.341	-30.74	-134.092	10.398	-60.492	509.558	-86.08	424.302	-667.995	2.607	351.843	-502.312	302.358	-302.338	163.342	148.234	-12.652	0.084	305.605	180.706	186.199	1,195.899	1,724.609	-309.233	95.831	144.271	12.257	-16.575
Operating Cash Flow Numbers are in millions	11.412	15.681	26.219	25.507	24.005	39.847	30.066	55.474	46.963	32.193	43.945	33.084	18.9	14.331	8.806	13.894	-4.641	18.103	25.795	33.056	30.903	31.57	36.346	53.051	25.71	30.407	33.273	43.974	39.696	64.236	65.595	26.964	23.603	-162.644	12.651	41.892	228.899	90.095	225.43	164.892	140.341	90.451	273.623	210.324	263.226	121.457	198.93	166.524	186.796	230.91	147.529	66.952	181.247	79.757	50.916	80.753	110.857	147.602	38.339	131.238	68.751	73.231	44.821	237.534	140.145	156.689	117.896	58.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.548	-1.142	-0.694	-1.352	-14.95	-9.408	-12.956	-19.17	-6.33	-5.678	-2.968	-4.226	-1.295	-3.094	-0.652	-1.296	-1.362	-5.452	-20.955	-47.047	-61.422	-62.254	-40.228	-51.491	-29.801	-65.527	-66.503	-63.839	-45.218	-43.686	-51.676	-60.207	-55.699	-70.546	-117.296	-125.083	-259.77	-377.052	-481.867	-414.766	-325.683	-331.016	-333.192	-334.954	-406.709	-421.876	-520.635	-502.697	-521.199	-601.841	-444.131	-462.233	-440.519	-431.382	-350.184	-266.851	-236.756	-190.58	-87.052	-103.887	-174.082	-350.184	-449.06	-675.054	-515.651	-418.65	-382.687	-406.017
Acquisitions Net Numbers are in millions	0.533	0.038	0.061	0.077	1.334	0	0	0	0.247	0.059	0.074	0.186	0.662	37.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.553	0	-14.201	-2.352	0	0	0	0	75.444	-75.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.095	0	0	5.095	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.57	0.038	0.061	-11.232	1.334	-9.408	-44.134	0.142	-1.431	0.059	0.074	0.186	-2.883	37.179	-0.112	32.461	0.517	0.989	0.246	0.495	0.421	0.667	-10.903	0.934	12.608	0.955	1.989	5.013	4.39	-37.87	11.841	3.425	12.26	3.077	-192.595	24.169	6.971	1.016	-17.836	6.128	0.433	707.366	15.259	-3.456	0.958	2,554.326	-70.169	1.312	-599.213	258.497	234.638	255.516	209.715	159.536	106.624	-31.048	0.436	5.606	-795.484	9.662	253.721	0.247	-3.281	3.843	148.739	-0.329	-105.553	1.986
Investing Cash Flow Numbers are in millions	-4.015	-1.104	-0.633	-12.507	-13.616	-9.408	-12.956	-19.028	-7.514	-5.619	-2.894	-4.04	-4.178	34.085	-0.764	31.165	-0.845	-4.463	-20.709	-46.552	-61.001	-61.587	-51.131	-50.557	-17.193	-64.572	-64.514	-58.826	-40.828	-81.556	-39.835	-56.782	-43.439	-67.469	-309.891	-100.914	-252.799	-376.036	-483.15	-408.638	-339.451	373.998	-317.933	-338.41	-405.751	2,132.45	-515.36	-576.829	-1,120.412	-343.344	-209.493	-206.717	-230.804	-271.846	-248.655	-297.899	-236.32	-179.879	-882.536	-94.225	79.639	-349.937	-452.341	-671.211	-366.912	-418.979	-488.24	-404.031
Financing Activities:
Debt Repayment Numbers are in millions	-0.189	-0.207	-0.174	-0.153	-0.129	-0.132	-0.246	-0.098	-0.084	-0.113	-0.531	-20.371	-0.048	-0.074	-12.256	-47.283	-5.328	-32.866	-45.84	-47.899	-41.342	-19.889	-10	0	0	-36.304	0	0	0	0	-414.954	-68.117	-40	-488.9	-95	-94.466	-695	-245	0	0	0	0	-1,177.497	0	0	-1,177.497	-0.019	-350.825	-15.772	-0.257	-30.589	-357.909	-541.861	-1,230.272	-610.836	-516.388	-442.171	-232.244	-552.443	-228.923	-1,128.201	-525.718	0	0	0	0	-383.855	0
Common Stock Issued Numbers are in millions	0	0	-0.094	0.068	0.026	0	0.077	0	0.042	0.028	0.023	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.262	0	0	0	0	0	1,770	420	-22.119	0	0	22.119	-28.985	28.985	0	0	15.812	587.085	24.7	98.849	-0.231	-28.892	568.892	1,493	290.704	754	568.571	-0.087	217.227	-0.096	0.022	243.289	0	0	0	0	794.694	0
Common Stock Repurchased Numbers are in millions	-0.124	-0.103	-73.518	-0.718	0	-0.211	0	-0.942	0	-0.235	0	-0.286	-0.594	-0.019	-0.001	-0.062	0	-0.001	-0.005	-0.157	-0.205	0	-0.044	0	-5.715	-1.661	-2.964	-0.875	-1.467	-1.424	-0.11	-0.003	-0.004	-0.037	-0.337	-0.484	-1.105	-1.609	-94.709	-20.218	-1.252	-4.35	-1.706	-2.802	-16.427	-12.041	-1.916	-4.827	-0.836	-7.144	-1.748	-6.018	-0.561	-5.469	-1.834	-2.483	-0.082	-2.857	-4.652	-0.573	-0.009	-0.513	-0.017	-1.628	-0.654	-1.254	-0.082	-0.007
Dividends Paid Numbers are in millions	-4.285	-59.718	-3.711	-3.981	-73.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.964	0	0	0	-11.262	0	0	0	0	0	-0.001	-11.261	-10.5	-17.262	-10.5	-17.263	-10.5	-17.262	-10.5	-17.263	-10.5	-17.262	-10.5	-17.263	-10.499	-17.263	-10.849	-18.131	-3.511	-17.262	-0.004	-11.267	-0.015	-0.011	-0.011	-0.011	-5.497	0	-8.036	-9.516	-8.955	-8.957
Other Financing Activities Numbers are in millions	-0.124	-0.103	-0	-0.718	0.026	-0.211	-0.076	-0.942	0.042	-0.207	-0.021	-0.28	-0.58	-0.093	19.839	-0.062	18	20.999	40.994	57.334	71.894	39.596	9.956	0	-5.715	-1.661	-2.964	-3.766	0	-1.488	0.003	27.144	-0.036	488.604	38.023	-39.503	-78.198	-45.621	-46.064	-47.286	-50.024	-99.974	-49.078	-54.919	-44.94	-48.139	-50.861	448.741	1,229.255	-41.59	-12.725	870.669	30.014	-44.365	526.49	-0.215	-1.339	273.442	1,177.299	206.611	980.354	559.099	412.772	160.315	510.619	210.651	-0.336	384.097
Financing Cash Flow Numbers are in millions	-4.598	-60.028	-3.885	-4.784	-73.926	-0.343	-0.245	-1.028	-0.042	-0.32	-0.529	-20.651	-0.628	-0.167	7.583	-47.345	12.672	-11.867	-4.846	9.435	30.552	19.707	-0.044	0	-5.715	-37.965	-2.964	-0.875	-1.467	-2.912	-415.061	-40.976	-40.04	488.567	-57.314	-134.453	995.696	116.509	-151.273	-84.766	-61.776	-99.468	-61.284	-45.998	-71.867	-1,254.94	-47.484	662.912	1,226.847	32.595	-55.792	460.587	45.635	194.763	201.013	217.652	124.975	26.987	837.416	-22.992	-147.845	276.146	407.258	158.687	501.929	199.881	401.466	375.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-78.71	4.784	73.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.799	-45.451	21.701	8.216	-63.537	30.096	16.865	35.418	39.407	26.254	40.522	8.393	14.094	48.249	15.625	-2.286	7.186	1.773	0.24	-4.061	0.454	-10.31	-14.829	2.494	2.802	-72.13	-34.205	-15.727	-2.599	-20.232	-389.301	-70.794	-59.876	258.454	-354.554	-193.475	971.796	-169.432	-408.993	-328.512	-260.886	364.981	-105.594	-174.084	-214.392	998.967	-363.914	252.607	293.231	-79.839	-117.756	320.822	-3.922	2.674	3.274	0.506	-0.488	-5.29	-6.781	14.021	0.545	-0.56	-0.262	-274.99	275.162	-62.409	31.122	29.814
Cash At End Of Period Numbers are in millions	211.292	208.493	253.944	232.243	224.027	287.564	257.468	240.603	205.185	165.778	139.524	99.002	90.609	76.515	28.266	12.641	14.927	7.741	5.968	5.728	9.789	9.335	19.645	34.474	31.98	29.178	101.308	135.513	151.24	153.839	174.071	563.372	634.166	694.042	435.588	790.142	983.617	11.821	181.253	590.246	918.758	1,179.644	814.663	920.257	1,094.341	1,308.733	309.766	673.68	421.073	127.842	207.681	325.437	4.615	8.537	5.863	2.589	2.083	2.571	7.861	14.642	0.621	0.076	0.636	0.898	275.888	0.726	63.135	32.013

SandRidge Energy, Inc.

NYSE:SD Add to watchlist

NYSE:SD