SandRidge Energy, Inc. (SD) quarterly cash flow statement — complete operating, investing & financing history
SandRidge Energy, Inc. (SD) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 62.2M | 19.76M | 31.69M | 25.27M | 22.85M | 20.33M | 25.99M | 20.85M | 11.41M | 15.68M | 26.22M | 25.51M | 24M | 39.85M | 30.07M | 55.47M | 46.96M | 32.19M | 43.95M | 33.08M |
| Operating CF Margin % | 121.67% | 39.7% | 80.43% | 63.45% | 66.17% | 47.72% | 66.69% | 69.36% | 43.93% | 51.78% | 77.28% | 66.86% | 71.83% | 92.35% | 53.58% | 78.24% | 67.32% | 56% | 80.66% | 71.02% |
| Operating CF Growth % | 172.19% | -2.81% | 21.92% | 21.21% | 100.23% | 29.65% | -0.86% | -18.27% | -52.46% | -60.65% | -12.8% | -54.02% | -48.89% | 23.78% | -31.58% | 67.68% | 148.48% | 124.64% | 399.03% | 138.12% |
| Net Income | 45.36M | 18.67M | 21.64M | 15.95M | 19.56M | 13.05M | 17.58M | 25.48M | 8.79M | 11.13M | 1.79M | 18.67M | 16.64M | 23.76M | 105.23M | 53.73M | 48.49M | 34.72M | 36.84M | 28.6M |
| Depreciation & Amortization | 23.56M | 11.44M | 11.91M | 11.04M | 9.9M | 10.02M | 10.76M | 9.95M | 6.01M | 5.75M | 5.89M | 5.85M | 8.81M | 5.07M | 4.85M | 4.67M | 4.39M | 3.98M | 4.17M | 3.8M |
| Stock-Based Compensation | 1.47M | 702K | 686K | 688K | 720K | 650K | 575K | 707K | 536K | 536K | 523K | 476K | 550K | 396K | 0 | 377K | 398K | 356K | 358K | 237K |
| Deferred Taxes | 0 | 0 | -5.54M | 0 | 0 | 0 | -6.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.53M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.4M | 3.61M | -425K | 254K | -4.62M | 2.63M | 2.87M | -17.07M | 40K | 40K | 12.59M | 41K | -3.42M | 4.47M | 44K | -4M | 38K | 17K | -6.31M | 2.58M |
| Working Capital Changes | -6.8M | -14.67M | 3.41M | -2.66M | -2.71M | -6.01M | 1M | 1.77M | -3.97M | -1.77M | 5.42M | 466K | 1.42M | 6.15M | -15.52M | 700K | -6.36M | -6.88M | 8.88M | -2.13M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -44.34M | -23.52M | -17.88M | -22.38M | -14.49M | -9.26M | -16.03M | -133.54M | -4.01M | -1.1M | -633K | -12.51M | -13.62M | -9.41M | -12.96M | -19.03M | -7.51M | -5.62M | -2.89M | -4.04M |
| Capital Expenditures | -40.06M | -20.86M | -17.25M | -19.35M | -237K | -325K | -12.83M | -133.83M | -4.55M | -1.14M | -694K | -12.58M | -15K | -9.41M | -12.96M | -19.17M | -6.33M | -5.68M | -2.97M | -4.23M |
| CapEx % of Revenue | 78.37% | 41.91% | 43.78% | 48.59% | 0.69% | 0.76% | 32.93% | 445.26% | 17.51% | 3.77% | 2.05% | 32.99% | 0.04% | 21.8% | 23.09% | 27.04% | 9.07% | 9.88% | 5.45% | 9.07% |
| Acquisitions | -5.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.65M | -633K | -3.03M | -14.25M | -8.93M | -3.2M | 290K | 533K | 38K | 61K | 77K | -13.6M | 0 | 0 | 142K | -1.18M | 59K | 74K | 186K |
| Cash from Financing | -15.5M | -4.49M | -4.05M | -4.5M | -5.27M | -9.48M | -4.53M | -4.51M | -4.6M | -60.03M | -3.88M | -4.78M | -73.93M | -343K | -245K | -1.03M | -42K | -320K | -529K | -20.65M |
| Debt Issued (Net) | 0 | -226K | -152K | -180K | -207K | -199K | -145K | -167K | -189K | -207K | -174K | -153K | -129K | -132K | -246K | -98K | -84K | -113K | -531K | -20.37M |
| Equity Issued (Net) | -41K | -405K | -47K | -476K | -880K | -5.05M | -233K | -129K | -124K | -103K | 0 | -718K | 0 | -211K | 1K | -942K | 0 | -235K | 0 | -286K |
| Dividends Paid | -14.5M | -3.86M | -3.85M | -3.82M | -4.11M | -4.09M | -4.11M | -4.22M | -4.29M | -59.72M | -77.51M | -3.98M | -73.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -41K | -405K | -47K | -476K | -880K | -5.05M | -233K | -129K | -124K | -103K | 0 | -718K | 0 | -211K | 0 | -942K | 0 | -235K | 0 | -286K |
| Other Financing | -959K | 0 | 0 | -19K | -78K | -146K | -37K | 0 | 0 | -103K | 73.8M | 68K | 26K | 0 | 0 | 12K | 42K | 28K | 2K | 6K |
| Net Change in Cash | 2.35M | -8.25M | 9.76M | -1.61M | 3.09M | 1.6M | 5.43M | -117.21M | 2.8M | -45.45M | 21.7M | 8.22M | -63.54M | 30.1M | 16.86M | 35.42M | 39.41M | 26.25M | 40.52M | 8.39M |
| Free Cash Flow | 22.14M | -1.1M | 14.44M | 5.92M | 7.01M | 13.6M | 13.16M | 10.86M | 6.86M | 14.54M | 25.52M | 12.92M | 9.05M | 30.44M | 17.11M | 36.3M | 40.63M | 26.51M | 40.98M | 28.86M |
| FCF Margin % | 43.3% | -2.22% | 36.65% | 14.86% | 20.31% | 31.91% | 33.77% | 36.13% | 26.42% | 48.01% | 75.24% | 33.88% | 27.1% | 70.55% | 30.49% | 51.21% | 58.25% | 46.12% | 75.22% | 61.95% |
| FCF Growth % | 215.64% | -108.13% | 9.72% | -45.5% | 2.17% | -6.49% | -48.44% | -15.96% | -24.2% | -52.24% | 49.18% | -64.4% | -77.72% | 14.8% | -58.24% | 25.8% | 189% | 137.21% | 430.17% | 209.57% |
| FCF per Share | 0.60 | -0.03 | 0.39 | 0.16 | 0.19 | 0.37 | 0.35 | 0.29 | 0.18 | 0.39 | 0.69 | 0.35 | 0.24 | 0.82 | 0.46 | 0.98 | 1.09 | 0.72 | 1.11 | 0.78 |
| FCF Conversion (FCF/Net Income) | 2.33x | 1.06x | 1.46x | 1.58x | 1.17x | 1.56x | 1.48x | 0.82x | 1.30x | 1.41x | 14.63x | 1.37x | 1.44x | 1.68x | 0.29x | 1.03x | 0.97x | 0.93x | 1.19x | 1.16x |
| Interest Paid | 0 | 56K | 67K | 162K | 38K | 28K | 39K | 28K | 31K | 33K | 29K | 21K | 22K | 32K | 0 | 31K | 22K | 145K | 9K | 62K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |