SandRidge Energy, Inc. (SD)
USD 10.52
(-4.1%)
USD 10.52
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.57 Million | 164.69 Million | 110.26 Million | 36.16 Million | 121.32 Million | 145.51 Million |
| Net Income | 60.85 Million | 242.16 Million | 116.73 Million | -277.35 Million | -449.3 Million | -9.07 Million |
| Depreciation & Amortization | 22.17 Million | 17.88 Million | 15.44 Million | 58.08 Million | 158.55 Million | 139.26 Million |
| Deferred income taxes | 13.96 Million | -64.52 Million | -15.44 Million | -58.08 Million | -158.55 Million | 19.71 Million |
| Stock-based compensation | 1.94 Million | 1.52 Million | 1.39 Million | 3.01 Million | 4.25 Million | 23.37 Million |
| Change in working capital | 12.05 Million | -28.05 Million | -2.43 Million | -8.13 Million | -7.45 Million | 8.71 Million |
| Other non-cash items | 4.58 Million | -4.29 Million | -5.44 Million | 318.64 Million | 573.83 Million | -36.47 Million |
| Investing Cash Flow | -36.16 Million | -45.11 Million | 22.97 Million | 25.09 Million | -189.84 Million | -183.45 Million |
| Investments in PPE | -37.63 Million | -44.13 Million | -11.64 Million | -8.76 Million | -191.67 Million | -187.04 Million |
| Acquisitions | 1.47 Million | 448 Thousand | 38.16 Million | 37.55 Million | 1.82 Million | 28.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.76 Million | -1.43 Million | -3.54 Million | -3.7 Million | 1.82 Million | 3.59 Million |
| Financing Cash Flow | -82.93 Million | -1.63 Million | -21.97 Million | -38.95 Million | 54.84 Million | -43.72 Million |
| Debt repayment | -588 Thousand | -541 Thousand | -21.02 Million | -97.73 Million | -154.97 Million | -46.3 Million |
| Dividends payments | -81.51 Million | - | - | - | - | - |
| Common Stock Repurchased | -929 Thousand | -1.17 Million | -899 Thousand | -64 Thousand | -367 Thousand | -7.42 Million |
| Common Stock Issuance | 94 Thousand | 77 Thousand | 23 Thousand | - | - | - |
| Other Financing Activities | -929 Thousand | 1.18 Million | 801 Thousand | 58.84 Million | 210.18 Million | 2.58 Million |
| Accounts receivables | 12.13 Million | -13.21 Million | 841 Thousand | 5.86 Million | 15.82 Million | 16.56 Million |
| Accounts payables | -1.4 Million | -5.24 Million | -2.24 Million | -12.96 Million | -17.21 Million | -4.25 Million |
| Inventory | 1.28 Million | - | 1.4 Million | 7.1 Million | 1.38 Million | 2.79 Million |
| Other working capital | 42 Thousand | -9.59 Million | -2.43 Million | -8.13 Million | -7.45 Million | -6.38 Million |
| Cash at beginning of period | 257.46 Million | 139.52 Million | 28.26 Million | 5.96 Million | 19.64 Million | 101.3 Million |
| Cash at end of period | 253.94 Million | 257.46 Million | 139.52 Million | 28.26 Million | 5.96 Million | 19.64 Million |
| Capital Expenditure | -37.63 Million | -44.13 Million | -11.64 Million | -8.76 Million | -191.67 Million | -187.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.52 Million | 117.94 Million | 111.25 Million | 22.29 Million | -13.67 Million | -81.66 Million |
| Free Cash Flow | 77.94 Million | 120.56 Million | 98.61 Million | 27.4 Million | -70.35 Million | -41.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.79 Million | 11.12 Million | 60.85 Million | 1.79 Million | 18.67 Million | 16.63 Million |
| Depreciation & Amortization | 6.01 Million | 1.67 Million | 22.17 Million | 5.89 Million | 5.85 Million | 5.35 Million |
| Deferred income taxes | - | - | 13.96 Million | 13.96 Million | -5.85 Million | -5.35 Million |
| Stock-based compensation | 536 Thousand | 536 Thousand | 1.94 Million | 523 Thousand | 476 Thousand | 550 Thousand |
| Change in working capital | -3.97 Million | -1.77 Million | 12.05 Million | 4.01 Million | 466 Thousand | 1.42 Million |
| Other non-cash items | 12.6 Million | 40 Thousand | 4.58 Million | 42 Thousand | 5.89 Million | 5.39 Million |
| Investing Cash Flow | -4.01 Million | -1.1 Million | -36.16 Million | -633 Thousand | -12.5 Million | -13.61 Million |
| Investments in PPE | -4.54 Million | -1.14 Million | -37.63 Million | -694 Thousand | -1.35 Million | -14.95 Million |
| Acquisitions | 533 Thousand | 38 Thousand | 1.47 Million | 61 Thousand | 77 Thousand | 1.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.57 Million | 38 Thousand | -9.76 Million | 61 Thousand | -11.23 Million | 1.33 Million |
| Financing Cash Flow | -4.59 Million | -60.02 Million | -82.93 Million | -3.88 Million | -4.78 Million | -73.92 Million |
| Debt repayment | -189 Thousand | -207 Thousand | -588 Thousand | -174 Thousand | -153 Thousand | -129 Thousand |
| Dividends payments | -4.28 Million | -59.71 Million | -81.51 Million | -3.71 Million | -3.98 Million | -73.82 Million |
| Common Stock Repurchased | -124 Thousand | -103 Thousand | -929 Thousand | -73.51 Million | -718 Thousand | - |
| Common Stock Issuance | - | - | 94 Thousand | -94 Thousand | 68 Thousand | 26 Thousand |
| Other Financing Activities | -124 Thousand | -103 Thousand | -929 Thousand | -1.00 | -718 Thousand | 26 Thousand |
| Accounts receivables | - | - | 12.13 Million | 12.13 Million | - | - |
| Accounts payables | - | 605 Thousand | -1.4 Million | -10.31 Million | - | - |
| Inventory | - | 19 Thousand | 1.28 Million | -75 Thousand | - | - |
| Other working capital | -3.97 Million | -1.77 Million | 42 Thousand | 2.26 Million | 466 Thousand | 1.42 Million |
| Cash at beginning of period | 208.49 Million | 253.94 Million | 257.46 Million | 232.24 Million | 224.02 Million | 287.56 Million |
| Cash at end of period | 211.29 Million | 208.49 Million | 253.94 Million | 253.94 Million | 232.24 Million | 224.02 Million |
| Capital Expenditure | -4.54 Million | -1.14 Million | -37.63 Million | -694 Thousand | -1.35 Million | -14.95 Million |
| Effect of forex changes on cash | - | - | - | -78.71 Million | 4.78 Million | 73.92 Million |
| Net cash flow / Change in cash | 2.79 Million | -45.45 Million | -3.52 Million | 21.7 Million | 8.21 Million | -63.53 Million |
| Free Cash Flow | 6.86 Million | 14.53 Million | 77.94 Million | 25.52 Million | 24.15 Million | 9.05 Million |
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