Energy - Oil & Gas Exploration & Production - NYSE - US
$ 11.45
-1.63 %
$ 426 M
Market Cap
8.88
P/E
BALANCE SHEET
574 M
ASSETS
106 M
LIABILITIES
468 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SandRidge Energy, Inc.
| Current Assets | 278 M |
| Cash & Short-Term Investments | 252 M |
| Receivables | 22.2 M |
| Other Current Assets | 3.28 M |
| Non-Current Assets | 296 M |
| Long-Term Investments | 0 |
| PP&E | 243 M |
| Other Non-Current Assets | 53.7 M |
| Current Liabilities | 49.3 M |
| Accounts Payable | 12.1 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 37.2 M |
| Non-Current Liabilities | 56.7 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 56.7 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 252.4 | 255.7 | 137.3 | 22.1 | 4.3 | 17.7 | 99.1 | 121.2 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 | 7.9 | 0.6 | 63.1 | 38.9 | 45.7 | 0.2 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 22.2 | 34.7 | 21.5 | 19.6 | 28.6 | 45.5 | 71.3 | 74.1 | 127.4 | 330.1 | 341.6 | 456.7 | 206.3 | 146.1 | 117.8 | 109.1 | 114.8 | 110.7 | 64.6 | 0 | |
| Inventory | 0 | 6.7 | 2.9 | 9.0 | 5.1 | 9.9 | 8.7 | 58.2 | 91.2 | 299.4 | 52.0 | 3.6 | 6.9 | 3.9 | 3.7 | 3.7 | 4.0 | 2.5 | 1.6 | 0 | |
| Other Current Assets | 3.3 | 14.4 | 3.0 | 9.1 | 5.7 | 10.2 | 24.7 | 61.8 | 111.1 | 320.6 | 85.6 | 372.8 | 20.9 | 19.7 | 126.6 | 242.5 | 44.6 | 16.3 | 4.5 | 0 | |
| Total Current Assets | 277.9 | 304.9 | 161.7 | 50.8 | 38.6 | 73.3 | 195.1 | 257.2 | 674.1 | 831.9 | 1 241.8 | 1 142.9 | 441.8 | 175.6 | 256.0 | 355.9 | 226.5 | 174.8 | 118.8 | 0.2 | |
| PP&E | 242.6 | 230.9 | 190.8 | 209.3 | 567.9 | 949.9 | 923.2 | 817.9 | 2 234.7 | 6 215.1 | 6 307.7 | 8 480.0 | 5 389.4 | 4 733.9 | 2 433.6 | 3 175.6 | 3 337.4 | 2 134.7 | 337.9 | 70.3 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.4 | 235.4 | 234.4 | 0 | 0 | 0 | 26.2 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 11.1 | 13.7 | 10.3 | 7.1 | 27.9 | 32.9 | 6.1 | 8.0 | 0 | 0 | 0 | |
| Other Long Term Assets | 3.1 | 0.2 | 0.3 | 0.7 | 1.1 | 1.1 | 1.3 | 6.3 | 72.3 | 165.2 | 121.6 | 144.3 | 126.5 | 59.8 | 57.8 | 117.5 | 66.7 | 52.7 | 2.0 | (70.3) | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | |
| Total Assets | 574.2 | 600.5 | 352.9 | 260.8 | 607.7 | 1 024.3 | 1 119.6 | 1 081.4 | 2 991.2 | 7 259.2 | 7 684.8 | 9 790.7 | 6 219.6 | 5 231.4 | 2 780.3 | 3 655.1 | 3 630.6 | 2 388.4 | 458.7 | 127.7 | |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 12.1 | 18.0 | 13.7 | 23.0 | 29.4 | 62.7 | 90.4 | 65.4 | 231.7 | 392.5 | 341.0 | 346.3 | 313.9 | 275.4 | 134.6 | 302.4 | 154.4 | 105.5 | 70.0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 7.3 | 12.0 | 16.5 | 15.3 | 26.2 | 13.0 | 0 | |
| Other Current Liabilities | 36.5 | 42.7 | 46.4 | 39.0 | 54.0 | 69.1 | 108.5 | 148.3 | 205.7 | 392.0 | 592.8 | 824.2 | 384.5 | 261.8 | 78.9 | 83.7 | 62.3 | 27.1 | 27.6 | 0 | |
| Total Current Liabilities | 49.3 | 63.3 | 64.0 | 68.9 | 88.4 | 137.2 | 198.9 | 213.7 | 437.4 | 784.5 | 933.8 | 1 170.5 | 699.5 | 544.5 | 225.5 | 402.6 | 232.1 | 158.8 | 110.6 | 0 | |
| Long Term Debt | 0 | 0 | 0 | 20.0 | 57.5 | 0 | 37.5 | 305.3 | 3 562.4 | 3 195.4 | 3 194.9 | 4 301.1 | 2 826.3 | 2 920.8 | 2 581.0 | 2 358.8 | 601.6 | 1 040.6 | 30.1 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 24.9 | 13.7 | 0 | |
| Other Liabilities | 56.7 | 49.3 | 43.6 | 43.9 | 59.3 | 39.4 | 43.3 | 49.5 | 179.1 | 69.5 | 380.4 | 456.7 | 144.9 | 218.7 | 169.6 | 100.1 | (376.2) | 509.1 | 7.0 | 0 | |
| Total Liabilities | 106.1 | 112.6 | 107.6 | 132.8 | 205.2 | 176.6 | 279.7 | 568.5 | 4 178.9 | 4 049.4 | 4 509.2 | 5 928.3 | 3 670.7 | 3 684.0 | 2 976.2 | 2 861.5 | 1 859.0 | 1 733.5 | 161.5 | 93.8 | |
| EQUITY | |||||||||||||||||||||
| Common Stock | 37 K | 37 K | 37 K | 36 K | 36 K | 36 K | 36 K | 20 K | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 92 K | 73 K | 0 | |
| Retained Earnings | (602.9) | (663.8) | (906.0) | (1 022.7) | (745.4) | (296.0) | (286.9) | (334.0) | (6 992.7) | (3 257.2) | (3 460.5) | (2 851.0) | (2 937.1) | (2 989.6) | (3 142.7) | (1 358.3) | 99.2 | 92.7 | 77.2 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 88.5 | 88.5 | 88.5 | (605.5) | (476.3) | (356.9) | (11 273.7) | (6 664.6) | (6 049.2) | (5 515.5) | (5 085.0) | (4 744.5) | 0 | (2 564.1) | (350.1) | (129.1) | (14.9) | 0 | |
| Total Equity | 468.1 | 487.9 | 245.3 | 128.1 | 402.5 | 847.7 | 839.9 | 512.9 | (1 187.7) | 3 209.8 | 3 175.6 | 3 862.5 | 2 548.9 | 1 547.5 | (195.9) | 793.6 | 1 771.6 | 654.9 | 297.2 | 33.9 | |
| Total Liabilities and Equity | 574.2 | 600.5 | 352.9 | 260.8 | 607.7 | 1 024.3 | 1 119.6 | 1 081.4 | 2 991.2 | 7 259.2 | 7 684.8 | 9 790.7 | 6 219.6 | 5 231.4 | 2 780.3 | 3 655.1 | 3 630.6 | 2 388.4 | 458.7 | 127.7 | |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 36.9 | 36.7 | 36.4 | 35.7 | 35.4 | 34.9 | 32.4 | 521.9 | 521.7 | 479.6 | 479.9 | 453.6 | 398.9 | 291.9 | 175.0 | 155.6 | 108.8 | 73.7 | 56.6 | 56.3 | 56.3 |