SD - NYSE

SandRidge Energy, Inc.

SD·NYSE

$15.65

+2.8%

EnergyOil & Gas Exploration & Production

SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of 71.3 million barrels of oil equivalent. The company was incorporated in 2006 and is headquartered in Oklahoma City, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$577.77M

EPS1.9100

P/E Ratio8.19

Earnings Date08/05/2026

100.14M

Operating Cash Flow

35%

3Y-39.0%

5Y+177.0%

10Y-315.0%

-64.01M

Investing Cash Flow

-59%

3Y+42.0%

5Y-355.0%

10Y-69.0%

-23.30M

Financing Cash Flow

-68%

3Y+1325.0%

5Y-40.0%

10Y+210.0%

SandRidge Energy, Inc. Cash Conversion Engine

SD · NYSE

FCF Components

Net Income70.20M

Depreciation & Amortization42.87M

Stock-Based Compensation2.74M

Change in Working Capital-7.98M

Others-2.16M

Capital Expenditures-67.69M

Free Cash Flow32.45M

Cash Flow Quality Analysis

FCF Conversion Rate

46.2%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

67.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-31.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$7.98M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

SandRidge Energy, Inc. Cash Flow Statement

SD • NYSE

SandRidge Energy, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	70.2M	63M	60.9M	242.2M	116.7M	-277.4M	-449.3M	-9.1M	47.1M	-4.3B	-4.3B	351.9M	-514.5M	246.6M	162.4M	195M	-1.8B	-1.4B	50.2M	15.6M
Depreciation & Amortization	42.9M	32.5M	22.2M	17.9M	15.4M	58.9M	158.6M	139.3M	131.9M	367.3M	367.3M	493.9M	629.9M	628.8M	380.2M	326.1M	235.4M	361.4M	243.1M	55.6M
Change in Deferred Taxes	-5.5M	-22.2M	0.0	-64.5M	-15.4M	0.0	-158.6M	19.7M	-19.7M	3.4B	3.8B	-141.2M	3.8M	-100.3M	-7M	-447.5M	1.9B	-47.5M	28.9M	348K
Stock-Based Compensation	2.7M	2.4M	1.9M	1.5M	1.4M	3M	4.3M	23.4M	15.8M	18.4M	18.4M	20M	85.3M	42.8M	38.7M	37.7M	22.8M	18.8M	7.2M	0.0
Other Non-Cash Items	-2.2M	1.3M	17.1M	-4.3M	-5.4M	246.8M	573.8M	-36.5M	7.7M	346M	341.9M	31.2M	600.4M	131.3M	-39M	298.9M	214K	1.6B	-33.8M	13.5M
Cash Taxes Paid	(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)	(2.1M)	(1.5M)	(2.9M)	(2.2M)	(0.0)	(0.0)
Change in Working Capital	-8M	-3M	13.5M	-28.1M	-2.4M	4.8M	-7.5M	8.7M	-1.6M	127.6M	127.6M	-134.7M	63.7M	-166.1M	-59.8M	-20M	-106M	38.9M	61.8M	-15.9M
Cash from Operating Activities	100.1M	73.9M	115.6M	164.7M	110.3M	36.2M	121.3M	145.5M	181.2M	-46.5M	373.5M	621.1M	868.6M	783.2M	475.5M	390.1M	311.6M	579.2M	357.5M	67.3M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-1K	-37.6M	-45.6M	-11.6M	-12.5M	-191.7M	-187M	-219.2M	-879.2M	-879.2M	-1.6B	-1.5B	-2.1B	-1.8B	-1B	-715.2M	-2.1B	-1.3B	-306.5M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(448K)	(38.2M)	(0.0)	(1.8M)	(28.4M)	(21.8M)	(31.9M)	(56.5M)	(0.0)	(0.0)	(0.0)	(0.0)	-138.4M	-795.1M	(0.0)	-116.7M	-1.1B
Purchase of Investments	(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)	-9.8M	(0.0)	(2.4M)
Sale/Maturity of Investments	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	19.7M
Other Investing Items	-64M	-154.7M	1.5M	0.0	-3.5M	37.6M	1.8M	3.6M	-26.5M	671.7M	-160.4M	696.1M	2.6B	-409.6M	859.4M	220M	263.2M	158.8M	11.9M	-2.1M
Cash from Investing Activities	-64M	-154.7M	-36.2M	-45.1M	(23M)	(25.1M)	-189.8M	-183.5M	-245.7M	-207.5M	-1B	-857.2M	(1.1B)	-2.6B	-918.9M	-962.8M	-1.2B	-1.9B	-1.4B	-1.3B
FINANCING ACTIVITIES
Net Issuance of Common Stock	-6.4M	-233K	-929K	83K	-899K	-64K	0.0	-7.4M	0.0	-154K	-3.5M	-98.4M	-33M	711.7M	903.7M	-7.2M	319.1M	-3.6M	1.1B	539.8M
Net Issuance of Debt	-738K	-708K	-588K	-541K	-21M	-38.7M	56.1M	-36.3M	0.0	-7M	1.1B	0.0	-1.2B	1.5B	-148M	328M	202.6M	1.3B	-678K	743M
Cash Paid for Dividends	-15.9M	-72.3M	-81.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-11.3M	-11.3M	-55.5M	-55.5M	-55.5M	-56.7M	-28.5M	-26K	-17.6M	-33.3M	(0.0)
Share Repurchases	-6.4M	-233K	-929K	(0.0)	-899K	-64K	-367K	-7.4M	-6.7M	-154K	-3.5M	-120.5M	-33M	-14.7M	-13.8M	-7.2M	-5.7M	-3.6M	-1.7M	-500K
Other Financing Items	-290K	-393K	94K	-1.2M	-52K	-160K	-1.3M	-7.4M	-8.2M	-330K	-190.3M	-243.3M	-168.1M	-264.8M	-53.6M	-12.4M	-22.2M	-903K	-26.7M	-16.4M
Cash from Financing Activities	-23.3M	-73.7M	-82.9M	-1.6M	-22M	-39M	54.8M	-43.7M	-8.2M	-7.5M	920.4M	-397.3M	-1.4B	1.9B	645.2M	570.6M	942.7M	1.3B	1.1B	1.3B
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	515.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	12.8M	-154.4M	-3.5M	117.9M	111.3M	22.3M	-13.7M	-81.7M	-72.8M	-261.5M	254.3M	-633.4M	504.9M	102.1M	201.8M	-2M	7.2M	-62.5M	24.2M	-6.8M
Cash at Beginning of Period	99.5M	253.9M	257.5M	139.5M	28.3M	6M	19.6M	101.3M	174.1M	435.6M	181.3M	814.7M	309.8M	207.7M	5.9M	7.9M	636K	63.1M	38.9M	45.7M
Cash at End of Period	112.3M	99.5M	253.9M	257.5M	139.5M	28.3M	6M	19.6M	101.3M	174.1M	435.6M	181.3M	814.7M	309.8M	207.7M	5.9M	7.9M	636K	63.1M	38.9M
Free Cash Flow	32.5M	47.5M	77.9M	119.1M	98.6M	23.7M	-70.4M	-41.5M	-38.1M	-925.7M	-505.7M	-932.2M	-628.1M	-1.4B	-1.3B	-654.2M	-403.6M	-1.5B	-923.4M	-239.2M

SEC Filings

SD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 08, 2025	September 08, 2025	2025	View Filing
S-3/A S-3/A (Amended) N/A	August 13, 2025	August 13, 2025		View Filing

Showing 1 to 10 of 455 filings

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