← SANDRIDGE ENERGY INC
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | ($4.3b) | $47.1m | ($9.1m) | ($449.3m) | ($277.4m) | $116.7m | $242.2m | $60.9m | $63.0m | $70.2m | $83.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs | — | — | — | $558k | $792k | $57k | $0 | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $367.3m | $131.9m | $139.3m | $158.6m | $58.1m | $15.4m | $17.9m | $22.2m | $32.5m | $42.9m | $46.5m | |
| Other Depreciation and Amortization | — | — | — | $11.7m | $7.7m | $6.1m | $6.3m | $6.5m | $6.5m | $6.4m | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | — | — | $139.3m | $146.9m | $50.3m | $9.4m | $11.5m | $15.7m | $26.0m | $36.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $17.9m | $22.2m | $32.5m | $42.9m | $46.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $0 | $0 | $0 | ($64.5m) | $14.0m | ($22.2m) | ($5.5m) | ($5.5m) | |
| Deferred Tax | — | — | — | — | — | — | ($64.5m) | $14.0m | ($22.2m) | ($5.5m) | ($5.5m) | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $367k | $64k | $899k | $1.2m | $929k | $393k | $290k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | — | $2.8m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $4.5m | $3.0m | $1.4m | $1.5m | $1.9m | — | — | $2.8m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $4.3m | $3.0m | $1.4m | $1.5m | $1.9m | $2.4m | $2.7m | $2.8m | |
| Stock-based compensation | $18.4m | $15.8m | $23.4m | $4.3m | $3.0m | $1.4m | $1.5m | $1.9m | $2.4m | $2.7m | $2.8m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $1.1m | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Other Nonoperating Income (Expense) | — | — | — | $436k | ($2.5m) | $3.1m | $378k | $87k | ($216k) | $31k | — | |
| Nonoperating Income (Expense) | — | — | — | ($2.5m) | ($4.5m) | $2.7m | $2.2m | $10.6m | $7.5m | $3.7m | — | |
| Change In Working Capital | — | — | — | — | — | — | ($28.1m) | $12.1m | ($3.0m) | ($8.0m) | ($6.1m) | |
| Receivables | $201.9m | $115k | $16.6m | $15.8m | $5.9m | $841k | ($13.2m) | $12.1m | ($842k) | ($3.5m) | ($3.5m) | |
| Accounts payable and accrued expenses | ($86.5m) | ($2.2m) | ($4.3m) | ($17.2m) | ($13.0m) | ($2.2m) | ($5.2m) | ($1.4m) | $2.8m | ($1.4m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($5.2m) | ($1.4m) | $2.8m | ($1.4m) | ($1.4m) | |
| Other | $1.4m | $0 | $0 | ($187k) | $149k | $144k | $153k | $159k | $1.5m | $412k | — | |
| Other assets and liabilities, net | $2.2m | $4.2m | ($1.8m) | ($610k) | $1.1m | ($1.2m) | ($129k) | ($56k) | ($1.5m) | $304k | — | |
| Other current assets | $12.7m | $191k | $170k | ($301k) | $458k | $0 | ($5.4m) | $2.2m | $375k | ($5.0m) | ($5.0m) | |
| Other Operating Income (Expense), Net | — | — | — | $608k | ($206k) | $382k | $99k | $157k | ($1.4m) | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $373.5m |
$181.2m
-51.50%
|
$145.5m
-19.68%
|
$121.3m
-16.62%
|
$36.2m
-70.19%
|
$110.3m
+204.91%
|
$164.7m
+49.37%
|
$115.6m
-29.82%
|
$73.9m
-36.03%
|
$100.1m
+35.45%
|
$119.2m
+18.99%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($187.0m) | ($191.7m) | ($8.8m) | ($11.6m) | ($44.1m) | ($26.4m) | ($26.4m) | ($58.6m) | ($1.7m) | |
| Payments to Acquire Property, Plant, and Equipment | ($879.2m) | ($219.2m) | $187.0m | $191.7m | $8.8m | $11.6m | $44.1m | $26.4m | $26.4m | $58.6m | ($76.7m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($44.1m) | ($26.4m) | ($26.4m) | ($58.6m) | ($76.7m) | |
| Acquisitions of assets | $216.9m | ($48.3m) | ($24.8m) | $236k | ($3.7m) | ($3.5m) | ($1.4m) | ($11.2m) | ($129.7m) | ($8.5m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($983k) | ($9.8m) | ($128.3m) | ($4.8m) | ($8.0m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($183.5m) | ($189.8m) | $25.1m | $23.0m | ($45.1m) | ($36.2m) | ($154.7m) | ($64.0m) | ($84.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $0 | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $211.1m | $59.0m | $0 | $0 | — | — | — | $0 | |
| Issuance Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($541k) | ($588k) | ($708k) | ($738k) | ($756k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($541k) | ($588k) | ($708k) | ($738k) | ($756k) | |
| Repayments of Long-term Debt | — | — | — | $153.6m | $96.5m | $20.0m | $0 | $0 | — | — | ($756k) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($541k) | ($588k) | ($708k) | ($738k) | ($756k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($541k) | ($588k) | ($708k) | ($738k) | ($756k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($233k) | ($6.4m) | ($517k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | ($233k) | ($6.4m) | ($517k) | |
| Common stock repurchases | $0 | — | — | — | — | — | $0 | $0 | ($233k) | ($6.4m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $233k | $6.4m | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($233k) | ($6.4m) | ($517k) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | ($81.5m) | ($72.3m) | ($15.9m) | ($22.2m) | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | — | — | |
| Dividends paid | — | — | — | — | — | — | — | $81.5m | $72.3m | $15.9m | ($22.2m) | |
| Dividends paid to stockholders | — | — | — | — | — | $0 | $0 | ($81.5m) | ($72.3m) | ($15.9m) | ($22.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | ($81.5m) | ($72.3m) | ($15.9m) | ($22.2m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.2m) | ($929k) | ($393k) | ($290k) | ($601k) | |
| Net Cash Provided by (Used in) Financing Activities | $920.4m |
($8.2m)
-100.89%
|
($43.7m)
-432.05%
|
$54.8m
+225.44%
|
($39.0m)
-171.03%
|
($22.0m)
+43.59%
|
($1.6m)
+92.56%
|
($82.9m)
-4972.66%
|
($73.7m)
+11.17%
|
($23.3m)
+68.38%
|
($24.1m)
-3.25%
|
|
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | $254.3m | ($72.8m) | ($81.7m) | ($13.7m) | $22.3m | $111.3m | $117.9m | ($3.5m) | ($154.4m) | $12.8m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($81.7m) | ($13.7m) | $22.3m | $111.3m | $117.9m | ($3.5m) | ($154.4m) | $12.8m | $114.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $139.5m | $257.5m | $253.9m | $99.5m | $104.2m | |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | $181.3m | $101.3m | $19.6m | $6.0m | $28.3m | $139.5m | $257.5m | $253.9m | $99.5m | $112.3m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($81.7m) | $6.0m | $28.3m | $139.5m | $257.5m | $253.9m | $99.5m | $112.3m | $114.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | $100k | $19.0m | $0 | $0 | — | — | — | |
| Operating Lease, Expense | — | — | — | $90.9m | $43.4m | $36.0m | $41.3m | $41.9m | $40.0m | $36.2m | — | |
| Additional Financial Items | ||||||||||||
| (Gain) loss on derivative contracts | ($73.1m) | ($24.1m) | $17.2m | ($1.1m) | ($5.8m) | $2.3m | ($6.0m) | ($1.4m) | ($748k) | ($7.8m) | — | |
| Asset Retirement Obligation, Accretion Expense | — | — | — | $5.4m | $5.9m | $4.0m | $3.9m | $4.4m | $4.7m | $5.1m | — | |
| Asset retirement obligations | ($4.0m) | ($4.0m) | ($4.6m) | ($4.4m) | ($3.1m) | ($2.1m) | ($2.6m) | ($909k) | ($875k) | ($998k) | — | |
| Cash Flow From Continuing Operating Activities | — | — | $145.5m | $121.3m | $36.2m | $110.3m | $164.7m | $115.6m | $73.9m | $100.1m | $119.2m | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | — | — | — | |
| Net used in investing activities | ($1.0b) | ($245.7m) | ($183.5m) | ($189.8m) | $25.1m | $23.0m | ($45.1m) | ($36.2m) | ($154.7m) | ($64.0m) | — | |
| Operating Cash Flow | — | — | $145.5m |
$121.3m
-16.62%
|
$36.2m
-70.19%
|
$110.3m
+204.91%
|
$164.7m
+49.37%
|
$115.6m
-29.82%
|
$73.9m
-36.03%
|
$100.1m
+35.45%
|
$119.2m
+18.99%
|
|
| Prepaid expenses | $1.1m | $127k | $2.6m | ($714k) | $452k | $2.3m | ($1.5m) | $93k | ($2.9m) | $2.6m | — | |
| Proceeds from Stock Options Exercised | — | — | — | $0 | $0 | $23k | $77k | $94k | $0 | $0 | — | |
| Proceeds from exercise of stock options | — | — | — | $0 | $0 | $23k | $77k | $94k | $0 | $0 | — | |
| Proceeds from sale of assets | $56.5m | $21.8m | $28.4m | $1.6m | $37.6m | $38.2m | $448k | $1.5m | $1.4m | $876k | — | |
| Reduction of financing lease liability | — | $0 | $0 | ($1.4m) | ($1.2m) | ($1.0m) | ($541k) | ($588k) | ($708k) | ($738k) | — | |
| Sales tax refund on capitalized predecessor completion costs | — | — | — | — | — | — | — | $0 | $0 | $2.8m | — | |
| Settlement gains (losses) on derivative contracts | $327.7m | $7.3m | ($35.3m) | $6.3m | $5.9m | ($2.2m) | $1.5m | $5.9m | $548k | $5.2m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.6m) | ($82.9m) | ($73.7m) | ($23.3m) | ($24.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($45.1m) | ($36.2m) | ($154.7m) | ($64.0m) | ($84.6m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($2.7m) | ($965k) | ($2.4m) | ($694k) | ($694k) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.5m) | $93k | ($2.9m) | $2.6m | $2.6m | |
| Changes In Cash | — | — | — | — | — | — | $117.9m | ($3.5m) | ($154.4m) | $12.8m | $10.5m | |
| End Cash Position | — | — | — | — | — | — | $257.5m | $253.9m | $99.5m | $112.3m | $114.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.6m) |
($82.9m)
-4972.66%
|
($73.7m)
+11.17%
|
($23.3m)
+68.38%
|
($24.1m)
-3.25%
|
|
| Free Cash Flow | — | — | — | — | — | — | $120.6m | $89.2m | $47.5m | $41.0m | $42.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($4.5m) | $4.4m | ($200k) | ($2.6m) | ($1.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($45.1m) | ($36.2m) | ($154.7m) | ($64.0m) | ($84.6m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($49k) | ($29k) | ($1k) | ($562k) | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($4.5m) | $4.4m | ($200k) | ($2.6m) | ($1.7m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $83k | $94k | $0 | $0 | $84k | |
| Provisionand Write Offof Assets | — | — | — | — | — | ($2.3m) | $0 | $0 | — | — | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($49k) | ($29k) | ($1k) | ($562k) | ($76.7m) | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $117.9m | ($3.5m) | ($154.4m) | $12.8m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $2.2m | $1.3m | $177k | $215k | $104k | $131k | $295k | — | |
| Income Taxes Paid, Net | ($3.5m) | ($6.7m) | ($7.4m) | $0 | $616k | $0 | $0 | ($929k) | ($393k) | ($290k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.