NYSE : SD
SandRidge Energy, Inc. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 14.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 532.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SandRidge Energy, Inc. (SD) reported revenue of 180.12M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 180.12M | 156.36M | 125.29M | 148.64M | 254.26M | 168.88M |
| Revenue | 180.12M | 156.36M | 125.29M | 148.64M | 254.26M | 168.88M |
| Cost of Revenue | 52.83M | 50.34M | 46.79M | 52.73M | 57.17M | 45.92M |
| Gross Profit | 127.29M | 106.02M | 78.50M | 95.91M | 197.09M | 122.97M |
| Selling, General & Admin | 13.08M | 13.20M | 11.70M | 10.73M | 9.45M | 9.68M |
| Other Operating Expenses | -4.88M | -7.76M | 624.00K | -1.60M | -6.07M | 1.87M |
| Operating Expenses | 54.71M | 48.31M | 44.80M | 31.31M | 21.26M | 26.99M |
| Operating Income | 72.58M | 57.71M | 33.70M | 64.60M | 175.83M | 95.98M |
| Interest Expense | -462.00K | -462.00K | -131.00K | -404.00K | ||
| Interest & Investment Income | 3.81M | 4.15M | 7.88M | 10.55M | 1.81M | |
| Other Non Operating Income (Expenses) | 35.00K | 31.00K | -216.00K | 87.00K | 378.00K | 3.06M |
| EBT Excluding Unusual Items | 75.96M | 61.43M | 41.23M | 75.24M | 178.02M | 98.63M |
| Merger & Restructuring Charges | -740.00K | -1.06M | -474.00K | -425.00K | -382.00K | -841.00K |
| Gain (Loss) on Sale of Assets | 18.95M | |||||
| Other Unusual Items | 2.20M | 4.30M | ||||
| Pretax Income | 77.42M | 64.67M | 40.75M | 74.82M | 177.64M | 116.74M |
| Income Tax Expense | -5.54M | -5.54M | -22.23M | 13.96M | -64.53M | |
| Earnings From Continuing Operations | 82.96M | 70.20M | 62.99M | 60.86M | 242.17M | 116.74M |
| Net Income | 82.96M | 70.20M | 62.99M | 60.86M | 242.17M | 116.74M |
| Net Income to Common | 82.96M | 70.20M | 62.99M | 60.86M | 242.17M | 116.74M |
| Shares Outstanding (Basic) | 36.77M | 36.77M | 37.11M | 36.94M | 36.74M | 36.39M |
| Shares Outstanding (Diluted) | 36.99M | 36.91M | 37.19M | 37.13M | 37.15M | 37.27M |
| EPS (Basic) | 2.26 | 1.91 | 1.70 | 1.65 | 6.59 | 3.21 |
| EPS (Diluted) | 2.24 | 1.90 | 1.69 | 1.64 | 6.52 | 3.13 |
| Free Cash Flow | 33.28M | 32.45M | -82.14M | 77.94M | 119.13M | 95.07M |
| Free Cash Flow Per Share | 0.90 | 0.88 | -2.21 | 2.10 | 3.21 | 2.55 |
| Dividend Per Share | 0.49 | 0.46 | 0.44 | 0.20 | ||
| Gross Margin | 70.67% | 67.81% | 62.65% | 64.52% | 77.52% | 72.81% |
| Operating Margin | 40.30% | 36.91% | 26.90% | 43.46% | 69.16% | 56.83% |
| Profit Margin | 46.06% | 44.90% | 50.27% | 40.94% | 95.25% | 69.12% |
| Free Cash Flow Margin | 18.48% | 20.76% | -65.56% | 52.44% | 46.85% | 56.30% |
| EBITDA | 119.09M | 100.58M | 66.18M | 86.78M | 193.72M | 111.42M |
| EBITDA Margin | 66.12% | 64.33% | 52.82% | 58.38% | 76.19% | 65.98% |
| D&A For EBITDA | 46.51M | 42.87M | 32.48M | 22.18M | 17.88M | 15.45M |
| EBIT | 72.58M | 57.71M | 33.70M | 64.60M | 175.83M | 95.98M |
| EBIT Margin | 40.30% | 36.91% | 26.90% | 43.46% | 69.16% | 56.83% |
| Effective Tax Rate | 18.66% | |||||
| Revenue as Reported | 180.12M | 156.36M | 125.29M | 148.64M | 254.26M | 168.88M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.34M | 111.00M | 98.13M | 252.41M | 255.72M | 137.26M |
| Cash & Short-Term Investments | 113.34M | 111.00M | 98.13M | 252.41M | 255.72M | 137.26M |
| Accounts Receivable | 26.66M | 25.40M | 23.25M | 19.92M | 31.05M | 20.24M |
| Other Receivables | 788.00K | 628.00K | 2.24M | 3.69M | 1.26M | |
| Receivables | 26.66M | 26.19M | 23.88M | 22.17M | 34.73M | 21.50M |
| Prepaid Expenses | 2.21M | 748.00K | 3.37M | 430.00K | 523.00K | 626.00K |
| Restricted Cash | 1.35M | 1.35M | 1.38M | 1.54M | 1.75M | 2.26M |
| Other Current Assets | 8.16M | 8.58M | 894.00K | 1.31M | 12.18M | 80.00K |
| Total Current Assets | 151.72M | 147.86M | 127.65M | 277.85M | 304.90M | 161.74M |
| Property, Plant & Equipment | 436.57M | 416.29M | 378.89M | 242.61M | 230.88M | 190.84M |
| Long-Term Deferred Tax Assets | 78.34M | 78.34M | 72.80M | 50.57M | 64.53M | |
| Other Long-Term Assets | 1.46M | 1.54M | 2.17M | 3.13M | 190.00K | 332.00K |
| Total Assets | 668.08M | 644.02M | 581.51M | 574.17M | 600.50M | 352.91M |
| Accounts Payable | 14.56M | 25.40M | 19.50M | 12.85M | 17.99M | 13.73M |
| Accrued Expenses | 33.04M | 32.43M | 30.47M | 25.23M | 25.76M | 27.92M |
| Current Portion of Leases | 750.00K | 905.00K | ||||
| Current Income Taxes Payable | 1.43M | 1.20M | 654.00K | 742.00K | 2.58M | 3.90M |
| Current Unearned Revenue | 234.00K | |||||
| Other Current Liabilities | 8.04M | 8.10M | 9.97M | 10.50M | 16.94M | 18.25M |
| Total Current Liabilities | 57.82M | 68.04M | 60.59M | 49.32M | 63.28M | 64.03M |
| Long-Term Leases | 693.00K | 728.00K | ||||
| Other Long-Term Liabilities | 66.89M | 64.38M | 60.38M | 56.73M | 49.30M | 43.56M |
| Total Liabilities | 125.40M | 133.15M | 120.98M | 106.06M | 112.58M | 107.59M |
| Common Stock | 37.00K | 37.00K | 37.00K | 37.00K | 37.00K | 37.00K |
| Additional Paid-In Capital | 967.04M | 980.59M | 1.00B | 1.07B | 1.15B | 1.06B |
| Retained Earnings | -424.39M | -469.76M | -539.96M | -602.95M | -663.80M | -905.97M |
| Comprehensive Income & Other | 88.52M | |||||
| Total Common Equity | 542.68M | 510.87M | 460.53M | 468.11M | 487.92M | 245.32M |
| Shareholders' Equity | 542.68M | 510.87M | 460.53M | 468.11M | 487.92M | 245.32M |
| Total Liabilities & Equity | 668.08M | 644.02M | 581.51M | 574.17M | 600.50M | 352.91M |
| Total Debt | 1.44M | 1.63M | ||||
| Net Cash (Debt) | 111.90M | 109.36M | 98.13M | 252.41M | 255.72M | 137.26M |
| Net Cash Per Share | 3.03 | 2.96 | 2.64 | 6.80 | 6.88 | 3.68 |
| Filing Date Shares Outstanding | 37.01M | 36.77M | 37.09M | 37.05M | 36.86M | 36.64M |
| Total Common Shares Outstanding | 37.01M | 36.77M | 37.15M | 37.04M | 36.85M | 36.62M |
| Working Capital | 93.90M | 79.82M | 67.06M | 228.53M | 241.62M | 97.70M |
| Book Value Per Share | 14.66 | 13.89 | 12.40 | 12.64 | 13.24 | 6.70 |
| Tangible Book Value | 542.68M | 510.87M | 460.53M | 468.11M | 487.92M | 245.32M |
| Tangible Book Value Per Share | 14.66 | 13.89 | 12.40 | 12.64 | 13.24 | 6.70 |
| Land | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Buildings | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Machinery | 1.63M | 1.63M | 1.63M | 1.66M | 1.64M | 1.57M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 82.96M | 70.20M | 62.99M | 60.86M | 242.17M | 116.74M |
| Depreciation & Amortization | 46.51M | 42.87M | 32.48M | 22.18M | 17.88M | 15.45M |
| Other Amortization | 231.00K | |||||
| Loss (Gain) From Sale of Assets | -18.95M | |||||
| Stock-Based Compensation | 2.85M | 2.74M | 2.35M | 1.95M | 1.53M | 1.39M |
| Provision & Write-off of Bad Debts | -2.33M | |||||
| Other Operating Activities | -7.11M | -7.70M | -20.91M | 18.55M | -68.83M | 165.00K |
| Change in Accounts Receivable | -3.46M | -3.46M | -842.00K | 12.13M | -13.21M | 841.00K |
| Change in Accounts Payable | -1.42M | -1.42M | 2.81M | -1.41M | -5.25M | -2.24M |
| Change in Other Net Operating Assets | -1.18M | -3.10M | -4.94M | 1.33M | -9.60M | -1.03M |
| Operating Cash Flow | 119.15M | 100.14M | 73.93M | 115.58M | 164.70M | 110.26M |
| Capital Expenditures | -85.88M | -67.69M | -156.07M | -37.64M | -45.56M | -15.19M |
| Sale of Property, Plant & Equipment | 1.27M | 876.00K | 1.37M | 1.47M | 448.00K | 38.16M |
| Other Investing Activities | 2.80M | |||||
| Investing Cash Flow | -84.61M | -64.01M | -154.70M | -36.16M | -45.12M | 22.97M |
| Long-Term Debt Repaid | -738.00K | -708.00K | -588.00K | -541.00K | -21.02M | |
| Net Debt Issued (Repaid) | -756.00K | -738.00K | -708.00K | -588.00K | -541.00K | -21.02M |
| Issuance of Common Stock | 94.00K | 83.00K | 23.00K | |||
| Repurchase of Common Stock | -1.12M | -6.69M | -626.00K | -929.00K | -1.18M | -899.00K |
| Common Dividends Paid | -22.18M | -15.86M | -72.34M | -81.52M | ||
| Dividends Paid | -22.18M | -15.86M | -72.34M | -81.52M | ||
| Other Financing Activities | -75.00K | |||||
| Financing Cash Flow | -24.05M | -23.30M | -73.67M | -82.94M | -1.64M | -21.98M |
| Net Cash Flow | 10.49M | 12.83M | -154.43M | -3.52M | 117.94M | 111.26M |
| Free Cash Flow | 33.28M | 32.45M | -82.14M | 77.94M | 119.13M | 95.07M |
| Free Cash Flow Margin | 18.48% | 20.76% | -65.56% | 52.44% | 46.85% | 56.30% |
| Free Cash Flow Per Share | 0.90 | 0.88 | -2.21 | 2.10 | 3.21 | 2.55 |
| Levered Free Cash Flow | 2.11M | 12.91M | -93.06M | 36.64M | 58.28M | 60.98M |
| Unlevered Free Cash Flow | 2.40M | 13.20M | -92.98M | 36.64M | 58.28M | 61.00M |
| Cash Interest Paid | 609.00K | 295.00K | 131.00K | 104.00K | 215.00K | 177.00K |
| Change in Working Capital | -6.06M | -7.98M | -2.97M | 12.05M | -28.06M | -2.43M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 497.39M | 529.88M | 435.14M | 506.79M | 626.89M | 382.57M |
| Enterprise Value | 385.49M | 430.01M | 343.05M | 276.09M | 388.03M | 285.83M |
| Last Close Price | 13.44 | 13.90 | 10.85 | 10.98 | 11.96 | 7.34 |
| PE Ratio | 6.00 | 7.55 | 6.91 | 8.33 | 2.59 | 3.28 |
| Forward PE | 7.86 | 9.19 | 5.52 | 66.67 | 66.67 | 66.67 |
| PS Ratio | 2.76 | 3.39 | 3.47 | 3.41 | 2.47 | 2.27 |
| PB Ratio | 0.92 | 1.04 | 0.94 | 1.08 | 1.28 | 1.56 |
| P/TBV Ratio | 0.92 | 1.04 | 0.94 | 1.08 | 1.28 | 1.56 |
| P/FCF Ratio | 14.95 | 16.33 | 6.50 | 5.26 | 4.02 | |
| P/OCF Ratio | 4.17 | 5.29 | 5.89 | 4.38 | 3.81 | 3.47 |
| PEG Ratio | 39.30 | 0.35 | 5.47 | |||
| EV/Sales Ratio | 2.14 | 2.75 | 2.74 | 1.86 | 1.53 | 1.69 |
| EV/EBITDA Ratio | 3.24 | 4.28 | 5.18 | 3.18 | 2.00 | 2.56 |
| EV/EBIT Ratio | 5.31 | 7.45 | 10.18 | 4.27 | 2.21 | 2.98 |
| EV/FCF Ratio | 11.58 | 13.25 | 3.54 | 3.26 | 3.01 | |
| Debt / Equity Ratio | 0.00 | 0.00 | ||||
| Debt / EBITDA Ratio | 0.01 | 0.02 | ||||
| Debt / FCF Ratio | 0.04 | 0.05 | ||||
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.21 | -0.54 | -0.52 | -0.56 |
| Net Debt / EBITDA Ratio | -0.94 | -1.09 | -1.48 | -2.91 | -1.32 | -1.23 |
| Net Debt / FCF Ratio | -3.36 | -3.37 | 1.20 | -3.24 | -2.15 | -1.44 |
| Asset Turnover | 0.28 | 0.26 | 0.22 | 0.25 | 0.53 | 0.55 |
| Quick Ratio | 2.42 | 2.02 | 2.01 | 5.57 | 4.59 | 2.48 |
| Current Ratio | 2.62 | 2.17 | 2.11 | 5.63 | 4.82 | 2.53 |
| Return on Equity (ROE) | 16.22% | 14.45% | 13.56% | 12.73% | 66.05% | 62.53% |
| Return on Assets (ROA) | 7.14% | 5.89% | 3.65% | 6.88% | 23.05% | 19.55% |
| Return on Invested Capital (ROIC) | 16.96% | 15.11% | 11.66% | 23.46% | 103.35% | 82.03% |
| Return on Capital Employed (ROCE) | 11.90% | 10.00% | 6.50% | 12.30% | 32.70% | 33.20% |
| Earnings Yield | 16.67% | 13.25% | 14.47% | 12.01% | 38.63% | 30.51% |
| FCF Yield | 6.69% | 6.12% | -18.88% | 15.38% | 19.00% | 24.85% |
| Dividend Yield | 3.87% | 3.19% | 3.76% | 1.46% | ||
| Payout Ratio | 23.21% | 22.60% | 114.84% | 133.94% | ||
| Buyback Yield / Dilution | 0.23% | 0.75% | -0.14% | 0.05% | 0.31% | -4.43% |
| Total Shareholder Return | 4.10% | 3.94% | 3.61% | 1.52% | 0.31% | -4.43% |