SandRidge Energy (SD) Financials

$9.16 -0.29 (-3.02%)

Closing price 03:59 PM Eastern

Extended Trading

$9.15 -0.01 (-0.16%)

As of 04:05 PM Eastern

Annual Income Statements for SandRidge Energy

This table shows SandRidge Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	242	61	63
Consolidated Net Income / (Loss)	242	61	63
Net Income / (Loss) Continuing Operations	242	61	63
Total Pre-Tax Income	178	75	41
Total Operating Income	175	64	33
Total Gross Profit	213	107	85
Total Revenue	254	149	125
Operating Revenue	254	149	125
Total Cost of Revenue	41	42	40
Operating Cost of Revenue	41	42	40
Total Operating Expenses	38	43	52
Selling, General & Admin Expense	9.45	11	12
Marketing Expense	16	11	6.78
Depreciation Expense	18	22	32
Other Operating Expenses / (Income)	-6.07	-1.59	0.62
Restructuring Charge	0.38	0.41	0.47
Total Other Income / (Expense), net	2.19	11	7.53
Interest & Investment Income	1.81	11	7.74
Other Income / (Expense), net	0.38	0.09	-0.22
Income Tax Expense	-65	14	-22
Basic Earnings per Share	$6.59	$1.65	$1.70
Weighted Average Basic Shares Outstanding	36.75M	36.94M	37.11M
Diluted Earnings per Share	$6.52	$1.64	$1.69
Weighted Average Diluted Shares Outstanding	37.15M	37.13M	37.19M
Weighted Average Basic & Diluted Shares Outstanding	36.88M	37.10M	37.15M
Cash Dividends to Common per Share	-	-	$0.11

This table shows SandRidge Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	54	105	24	17	19	1.79	11	8.79	25	18
Consolidated Net Income / (Loss)	54	105	24	17	19	1.79	11	8.79	25	18
Net Income / (Loss) Continuing Operations	54	105	24	17	19	1.79	11	8.79	25	18
Total Pre-Tax Income	54	41	24	17	19	16	11	8.79	10	11
Total Operating Income	54	39	21	14	16	13	8.42	6.22	8.49	10
Total Gross Profit	61	45	43	25	27	12	30	17	21	17
Total Revenue	71	56	43	33	38	34	30	26	30	39
Operating Revenue	71	56	43	33	38	34	30	26	30	39
Total Cost of Revenue	9.69	11	0.00	8.80	11	22	0.00	8.74	9.10	22
Total Operating Expenses	7.62	6.34	22	11	11	-0.67	22	11	12	6.71
Selling, General & Admin Expense	2.38	2.37	2.91	2.48	2.62	2.73	3.33	3.05	2.30	3.01
Marketing Expense	4.77	2.20	3.75	2.74	2.03	2.35	1.90	1.84	1.81	1.23
Depreciation Expense	4.67	4.85	5.07	5.36	5.85	5.89	5.75	6.01	9.95	11
Other Operating Expenses / (Income)	-4.28	-2.74	10	-0.03	-0.03	-12	11	0.03	-1.87	-8.43
Restructuring Charge	0.08	-0.34	0.04	0.26	0.04	0.06	0.00	0.08	0.26	0.13
Total Other Income / (Expense), net	0.14	2.14	2.55	2.83	2.49	2.77	2.71	2.57	1.55	0.69
Other Income / (Expense), net	0.15	0.14	0.06	0.00	0.03	-0.00	0.01	0.08	0.00	-0.31
Income Tax Expense	0.00	-65	0.00	0.00	0.00	14	0.00	0.00	-15	-6.79
Basic Earnings per Share	$1.46	$2.86	$0.64	$0.45	$0.51	$0.05	$0.30	$0.24	$0.69	$0.47
Weighted Average Basic Shares Outstanding	36.80M	36.75M	36.86M	36.89M	36.97M	36.94M	37.04M	37.08M	37.13M	37.11M
Diluted Earnings per Share	$1.45	$2.83	$0.64	$0.45	$0.50	$0.05	$0.30	$0.24	$0.69	$0.46
Weighted Average Diluted Shares Outstanding	37.15M	37.15M	37.11M	37.10M	37.16M	37.13M	37.13M	37.16M	37.18M	37.19M
Weighted Average Basic & Diluted Shares Outstanding	36.87M	36.88M	36.90M	36.97M	37.09M	37.10M	37.13M	37.18M	37.21M	37.15M

This table details how cash moves in and out of SandRidge Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	118	-3.52	-154
Net Cash From Operating Activities	165	116	74
Net Cash From Continuing Operating Activities	165	116	74
Net Income / (Loss) Continuing Operations	242	61	63
Consolidated Net Income / (Loss)	242	61	63
Depreciation Expense	18	22	32
Non-Cash Adjustments To Reconcile Net Income	-2.92	6.37	2.15
Changes in Operating Assets and Liabilities, net	-92	26	-24
Net Cash From Investing Activities	-45	-36	-155
Net Cash From Continuing Investing Activities	-45	-36	-155
Purchase of Property, Plant & Equipment	-44	-26	-26
Acquisitions	-1.43	-11	-130
Sale of Property, Plant & Equipment	0.45	1.47	1.37
Net Cash From Financing Activities	-1.64	-83	-74
Net Cash From Continuing Financing Activities	-1.64	-83	-74
Repurchase of Common Equity	0.00	0.00	-0.23
Payment of Dividends	0.00	-82	-72
Other Financing Activities, net	-1.64	-1.42	-1.10

This table details how cash moves in and out of SandRidge Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	35	17	30	-64	8.22	22	-45	2.80	-117	5.43
Net Cash From Operating Activities	55	30	40	24	26	26	16	11	21	26
Net Cash From Continuing Operating Activities	55	30	40	24	26	26	16	11	21	26
Net Income / (Loss) Continuing Operations	54	105	24	17	19	1.79	11	8.79	25	18
Consolidated Net Income / (Loss)	54	105	24	17	19	1.79	11	8.79	25	18
Depreciation Expense	4.67	4.85	5.07	5.36	5.85	5.89	5.75	6.01	9.95	11
Non-Cash Adjustments To Reconcile Net Income	-3.66	0.01	4.83	0.55	0.48	0.52	0.54	0.54	-0.96	2.04
Changes in Operating Assets and Liabilities, net	0.74	-80	6.19	1.46	0.51	18	-1.73	-3.93	-14	-4.39
Net Cash From Investing Activities	-19	-13	-9.41	-14	-13	-0.63	-1.10	-4.02	-134	-16
Net Cash From Continuing Investing Activities	-19	-13	-9.41	-14	-13	-0.63	-1.10	-4.02	-134	-16
Purchase of Property, Plant & Equipment	-19	-13	-9.41	-15	-1.35	-0.69	-1.14	-2.45	-9.99	-13
Acquisitions	-	-	-	-	-11	-	-	-	-124	-3.71
Sale of Property, Plant & Equipment	0.14	-	0.00	1.33	0.08	0.06	0.04	0.53	0.29	0.51
Net Cash From Financing Activities	-1.03	-0.25	-0.34	-74	-4.78	-3.89	-60	-4.60	-4.52	-4.53
Net Cash From Continuing Financing Activities	-1.03	-0.25	-0.34	-74	-4.78	-3.89	-60	-4.60	-4.52	-4.53
Payment of Dividends	-	-	0.00	-74	-3.98	-3.71	-60	-4.29	-4.22	-4.11
Other Financing Activities, net	-1.03	-0.25	-0.34	-0.10	-0.80	-0.17	-0.31	-0.31	-0.30	-0.18

This table presents SandRidge Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	600	574	582
Total Current Assets	305	278	128
Cash & Equivalents	256	252	98
Restricted Cash	1.75	1.54	1.38
Accounts Receivable	35	22	24
Prepaid Expenses	0.52	0.43	3.37
Other Current Assets	12	1.31	0.89
Plant, Property, & Equipment, net	139	156	298
Plant, Property & Equipment, gross	1,519	1,550	1,713
Accumulated Depreciation	1,381	1,394	1,415
Total Noncurrent Assets	157	140	156
Noncurrent Deferred & Refundable Income Taxes	65	51	73
Other Noncurrent Operating Assets	92	90	83
Total Liabilities & Shareholders' Equity	600	574	582
Total Liabilities	113	106	121
Total Current Liabilities	63	49	61
Accounts Payable	46	39	51
Other Current Liabilities	17	10	9.97
Total Noncurrent Liabilities	49	57	60
Asset Retirement Reserve & Litigation Obligation	48	55	59
Other Noncurrent Operating Liabilities	1.66	2.18	0.94
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	488	468	461
Total Preferred & Common Equity	488	468	461
Total Common Equity	488	468	461
Common Stock	1,152	1,071	1,000
Retained Earnings	-664	-603	-540

This table presents SandRidge Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	500	628	562	577	527	530	565
Total Current Assets	279	324	254	260	234	237	126
Cash & Equivalents	239	286	222	231	207	210	93
Restricted Cash	1.74	1.75	1.67	1.54	1.54	1.38	1.38
Accounts Receivable	31	27	24	26	22	23	29
Prepaid Expenses	1.35	2.32	1.82	0.93	2.38	1.67	0.89
Other Current Assets	5.62	7.54	4.74	1.48	1.11	0.93	2.10
Plant, Property, & Equipment, net	128	149	153	161	154	155	288
Plant, Property & Equipment, gross	1,506	1,531	1,539	1,550	1,551	1,555	1,695
Accumulated Depreciation	1,378	1,383	1,386	1,389	1,397	1,400	1,407
Total Noncurrent Assets	94	155	154	156	139	137	151
Noncurrent Deferred & Refundable Income Taxes	-	65	65	65	51	51	66
Other Noncurrent Operating Assets	94	0.31	0.27	91	88	87	85
Total Liabilities & Shareholders' Equity	500	628	562	577	527	530	565
Total Liabilities	118	116	107	108	108	105	118
Total Current Liabilities	72	66	56	55	50	46	59
Accounts Payable	54	49	40	39	39	36	48
Other Current Liabilities	18	17	16	16	11	10	10
Total Noncurrent Liabilities	46	50	52	52	58	59	60
Asset Retirement Reserve & Litigation Obligation	44	49	49	50	56	57	58
Other Noncurrent Operating Liabilities	1.76	1.47	2.09	2.03	2.27	2.06	1.95
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	382	512	455	470	420	425	447
Total Preferred & Common Equity	382	512	455	470	420	425	447
Total Common Equity	382	512	455	470	420	425	447
Common Stock	1,063	1,152	1,078	1,074	1,012	1,008	1,004
Retained Earnings	-769	-640	-623	-605	-592	-583	-558

This table displays calculated financial ratios and metrics derived from SandRidge Energy's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	50.55%	-41.54%	-15.71%
EBITDA Growth	46.04%	-55.38%	-24.24%
EBIT Growth	50.10%	-63.45%	-48.63%
NOPAT Growth	109.65%	-78.17%	-1.63%
Net Income Growth	107.45%	-74.87%	3.50%
EPS Growth	108.31%	-74.85%	3.05%
Operating Cash Flow Growth	49.37%	-29.82%	-36.03%
Free Cash Flow Firm Growth	-10.59%	-40.20%	-239.44%
Invested Capital Growth	117.82%	-7.07%	68.57%
Revenue Q/Q Growth	0.65%	-12.99%	4.20%
EBITDA Q/Q Growth	1.31%	-22.20%	2.63%
EBIT Q/Q Growth	1.06%	-28.58%	-8.82%
NOPAT Q/Q Growth	37.93%	-64.68%	37.74%
Net Income Q/Q Growth	39.35%	-62.96%	33.46%
EPS Q/Q Growth	39.61%	-62.90%	32.03%
Operating Cash Flow Q/Q Growth	-7.77%	-3.22%	-0.30%
Free Cash Flow Firm Q/Q Growth	-18.68%	31.15%	-22.25%
Invested Capital Q/Q Growth	62.64%	-9.74%	2.37%
Profitability Metrics	-	-	-
Gross Margin	83.76%	71.84%	68.06%
EBITDA Margin	76.19%	58.15%	52.27%
Operating Margin	69.01%	43.18%	26.52%
EBIT Margin	69.15%	43.24%	26.35%
Profit (Net Income) Margin	95.25%	40.94%	50.27%
Tax Burden Percent	136.33%	81.34%	154.55%
Interest Burden Percent	101.03%	116.42%	123.46%
Effective Tax Rate	-36.33%	18.66%	-54.55%
Return on Invested Capital (ROIC)	142.27%	23.48%	17.86%
ROIC Less NNEP Spread (ROIC-NNEP)	140.76%	20.10%	11.27%
Return on Net Nonoperating Assets (RNNOA)	-76.21%	-10.75%	-4.29%
Return on Equity (ROE)	66.05%	12.73%	13.57%
Cash Return on Invested Capital (CROIC)	68.12%	30.81%	-33.21%
Operating Return on Assets (OROA)	36.88%	10.94%	5.71%
Return on Assets (ROA)	50.80%	10.36%	10.90%
Return on Common Equity (ROCE)	66.05%	12.73%	13.57%
Return on Equity Simple (ROE_SIMPLE)	49.63%	13.00%	13.68%
Net Operating Profit after Tax (NOPAT)	239	52	51
NOPAT Margin	94.07%	35.12%	40.99%
Net Nonoperating Expense Percent (NNEP)	1.50%	3.38%	6.58%
Return On Investment Capital (ROIC_SIMPLE)	49.02%	11.15%	11.15%
Cost of Revenue to Revenue	16.24%	28.16%	31.94%
SG&A Expenses to Revenue	3.72%	7.22%	9.33%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.76%	28.66%	41.55%
Earnings before Interest and Taxes (EBIT)	176	64	33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	194	86	65
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.98	0.94	0.95
Price to Tangible Book Value (P/TBV)	0.98	0.94	0.95
Price to Revenue (P/Rev)	1.87	2.96	3.48
Price to Earnings (P/E)	1.97	7.22	6.92
Dividend Yield	0.00%	18.56%	16.57%
Earnings Yield	50.88%	13.84%	14.45%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.87	0.93
Enterprise Value to Revenue (EV/Rev)	0.86	1.25	2.68
Enterprise Value to EBITDA (EV/EBITDA)	1.13	2.15	5.13
Enterprise Value to EBIT (EV/EBIT)	1.24	2.89	10.19
Enterprise Value to NOPAT (EV/NOPAT)	0.91	3.56	6.55
Enterprise Value to Operating Cash Flow (EV/OCF)	1.33	1.61	4.55
Enterprise Value to Free Cash Flow (EV/FCFF)	1.91	2.71	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.54	-0.53	-0.38
Leverage Ratio	1.30	1.23	1.24
Compound Leverage Factor	1.31	1.43	1.54
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	2.86	2.12	1.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	4.82	5.63	2.11
Quick Ratio	4.59	5.57	2.01
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	115	68	-96
Operating Cash Flow to CapEx	377.00%	463.57%	295.35%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.53	0.25	0.22
Accounts Receivable Turnover	9.04	5.22	5.44
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	2.19	1.01	0.55
Accounts Payable Turnover	0.90	0.98	0.89
Days Sales Outstanding (DSO)	40.37	69.86	67.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	407.18	371.27	408.01
Cash Conversion Cycle (CCC)	-366.81	-301.41	-340.94
Capital & Investment Metrics	-	-	-
Invested Capital	230	214	361
Invested Capital Turnover	1.51	0.67	0.44
Increase / (Decrease) in Invested Capital	125	-16	147
Enterprise Value (EV)	218	186	336
Market Capitalization	476	440	436
Book Value per Share	$13.23	$12.62	$12.38
Tangible Book Value per Share	$13.23	$12.62	$12.38
Total Capital	488	468	461
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-257	-254	-100
Capital Expenditures (CapEx)	44	25	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	-25	-32
Debt-free Net Working Capital (DFNWC)	242	229	67
Net Working Capital (NWC)	242	229	67
Net Nonoperating Expense (NNE)	-2.98	-8.65	-12
Net Nonoperating Obligations (NNO)	-257	-254	-100
Total Depreciation and Amortization (D&A)	18	22	32
Debt-free, Cash-free Net Working Capital to Revenue	-6.23%	-17.10%	-25.90%
Debt-free Net Working Capital to Revenue	95.03%	153.75%	53.52%
Net Working Capital to Revenue	95.03%	153.75%	53.52%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$6.59	$1.65	$1.70
Adjusted Weighted Average Basic Shares Outstanding	36.75M	36.94M	37.11M
Adjusted Diluted Earnings per Share	$6.52	$1.64	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	37.15M	37.13M	37.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.88M	37.10M	37.15M
Normalized Net Operating Profit after Tax (NOPAT)	123	53	24
Normalized NOPAT Margin	48.41%	35.34%	18.83%
Pre Tax Income Margin	69.87%	50.33%	32.53%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	133.95%	114.84%
Augmented Payout Ratio	0.00%	133.95%	115.21%

This table displays calculated financial ratios and metrics derived from SandRidge Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	52.20%	3.00%	-24.94%	-52.09%	-46.19%	-39.54%	-29.81%	-22.27%	-21.21%	14.88%
EBITDA Growth	79.83%	6.11%	-32.23%	-63.77%	-62.22%	-56.66%	-46.14%	-35.74%	-16.43%	8.88%
EBIT Growth	86.23%	4.98%	-39.04%	-71.54%	-69.83%	-66.45%	-60.36%	-54.36%	-47.63%	-24.60%
NOPAT Growth	102.54%	172.98%	-39.07%	-71.54%	-69.80%	-98.52%	-60.30%	-54.95%	33.12%	1,013.89%
Net Income Growth	87.86%	185.60%	-31.58%	-65.69%	-65.25%	-98.30%	-53.17%	-47.14%	36.50%	881.19%
EPS Growth	88.31%	188.78%	-31.91%	-65.38%	-65.52%	-98.23%	-53.13%	-46.67%	38.00%	820.00%
Operating Cash Flow Growth	67.68%	-31.58%	23.78%	-48.89%	-54.02%	-12.80%	-60.65%	-52.46%	-18.27%	-0.86%
Free Cash Flow Firm Growth	-52.96%	-149.43%	-426.10%	-377.18%	-477.90%	171.13%	124.25%	125.16%	-18.22%	-834.07%
Invested Capital Growth	29.86%	117.82%	96.04%	86.11%	67.45%	-7.07%	-5.84%	-7.44%	48.64%	68.57%
Revenue Q/Q Growth	1.63%	-20.86%	-23.11%	-22.55%	14.15%	-11.07%	-10.74%	-14.22%	15.71%	29.66%
EBITDA Q/Q Growth	10.40%	-25.45%	-39.53%	-27.20%	15.13%	-14.48%	-24.86%	-13.14%	49.73%	11.43%
EBIT Q/Q Growth	10.75%	-27.99%	-45.06%	-35.04%	17.42%	-19.94%	-35.09%	-25.20%	34.73%	15.26%
NOPAT Q/Q Growth	10.48%	86.01%	-78.73%	-34.88%	17.22%	-90.87%	469.94%	-26.11%	246.37%	-23.64%
Net Income Q/Q Growth	10.79%	95.86%	-77.42%	-29.97%	12.22%	-90.40%	520.81%	-20.95%	189.79%	-31.00%
EPS Q/Q Growth	11.54%	95.17%	-77.39%	-29.69%	11.11%	-90.00%	500.00%	-20.00%	187.50%	-33.33%
Operating Cash Flow Q/Q Growth	18.12%	-45.80%	32.53%	-39.76%	6.26%	2.79%	-40.19%	-27.22%	82.68%	24.68%
Free Cash Flow Firm Q/Q Growth	-37.33%	-218.87%	-255.11%	-4.78%	14.56%	122.37%	21.08%	8.69%	-501.51%	-38.93%
Invested Capital Q/Q Growth	14.32%	62.64%	-2.67%	2.84%	2.86%	-9.74%	-1.38%	1.09%	65.18%	2.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.33%	80.01%	100.00%	73.66%	69.99%	36.30%	100.00%	66.36%	69.71%	43.11%
EBITDA Margin	82.38%	77.60%	61.03%	57.36%	57.85%	55.63%	46.83%	47.42%	61.36%	52.73%
Operating Margin	75.59%	68.71%	49.14%	41.31%	42.42%	38.27%	27.80%	23.94%	28.25%	25.91%
EBIT Margin	75.79%	68.96%	49.27%	41.32%	42.50%	38.27%	27.83%	24.26%	28.25%	25.11%
Profit (Net Income) Margin	75.78%	187.53%	55.06%	49.78%	48.94%	5.28%	36.74%	33.85%	84.79%	45.12%
Tax Burden Percent	100.00%	258.56%	100.00%	100.00%	100.00%	11.38%	100.00%	100.00%	253.70%	162.96%
Interest Burden Percent	99.98%	105.17%	111.76%	120.48%	115.14%	121.34%	132.02%	139.52%	118.29%	110.24%
Effective Tax Rate	0.00%	-158.56%	0.00%	0.00%	0.00%	88.62%	0.00%	0.00%	-153.70%	-62.96%
Return on Invested Capital (ROIC)	152.27%	268.66%	69.62%	47.44%	38.25%	2.91%	17.33%	13.84%	29.22%	18.39%
ROIC Less NNEP Spread (ROIC-NNEP)	152.19%	265.87%	68.49%	46.12%	37.19%	2.79%	16.24%	12.65%	26.80%	17.75%
Return on Net Nonoperating Assets (RNNOA)	-87.54%	-143.95%	-39.20%	-25.25%	-20.65%	-1.49%	-8.65%	-6.26%	-9.55%	-6.76%
Return on Equity (ROE)	64.73%	124.72%	30.42%	22.18%	17.60%	1.42%	8.68%	7.57%	19.67%	11.63%
Cash Return on Invested Capital (CROIC)	112.30%	68.12%	67.69%	45.85%	27.56%	30.81%	24.31%	22.38%	-26.48%	-33.21%
Operating Return on Assets (OROA)	47.03%	36.78%	23.23%	16.64%	13.48%	9.68%	6.54%	5.71%	5.95%	5.45%
Return on Assets (ROA)	47.02%	100.02%	25.96%	20.05%	15.52%	1.34%	8.63%	7.96%	17.85%	9.78%
Return on Common Equity (ROCE)	64.73%	124.72%	30.42%	22.18%	17.60%	1.42%	8.68%	7.57%	19.67%	11.63%
Return on Equity Simple (ROE_SIMPLE)	45.46%	0.00%	45.17%	43.84%	34.99%	0.00%	11.49%	9.51%	10.56%	0.00%
Net Operating Profit after Tax (NOPAT)	54	100	21	14	16	1.48	8.42	6.22	22	16
NOPAT Margin	75.59%	177.65%	49.14%	41.31%	42.42%	4.35%	27.80%	23.94%	71.68%	42.21%
Net Nonoperating Expense Percent (NNEP)	0.08%	2.79%	1.13%	1.32%	1.05%	0.12%	1.09%	1.18%	2.41%	0.64%
Return On Investment Capital (ROIC_SIMPLE)	-	20.43%	-	-	-	0.32%	-	-	-	3.57%
Cost of Revenue to Revenue	13.67%	19.99%	0.00%	26.34%	30.01%	63.70%	0.00%	33.64%	30.29%	56.89%
SG&A Expenses to Revenue	3.36%	4.22%	6.74%	7.41%	6.87%	8.05%	11.00%	11.74%	7.67%	7.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.74%	11.30%	50.86%	32.35%	27.56%	-1.97%	72.20%	42.42%	41.46%	17.21%
Earnings before Interest and Taxes (EBIT)	54	39	21	14	16	13	8.43	6.30	8.49	9.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	44	26	19	22	19	14	12	18	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	0.98	0.79	1.07	1.07	0.94	1.27	1.12	1.02	0.95
Price to Tangible Book Value (P/TBV)	1.20	0.98	0.97	1.33	1.07	0.94	1.27	1.12	1.02	0.95
Price to Revenue (P/Rev)	1.82	1.87	1.70	2.39	2.94	2.96	3.92	3.71	3.78	3.48
Price to Earnings (P/E)	2.64	1.97	1.76	2.44	3.06	7.22	11.03	11.79	9.64	6.92
Dividend Yield	0.00%	0.00%	0.00%	15.18%	15.43%	18.56%	26.58%	14.97%	15.78%	16.57%
Earnings Yield	37.90%	50.88%	56.85%	41.01%	32.66%	13.84%	9.07%	8.48%	10.38%	14.45%
Enterprise Value to Invested Capital (EV/IC)	1.54	0.95	0.53	1.14	1.14	0.87	1.53	1.24	1.02	0.93
Enterprise Value to Revenue (EV/Rev)	0.86	0.86	0.50	1.29	1.59	1.25	2.38	2.06	3.00	2.68
Enterprise Value to EBITDA (EV/EBITDA)	1.14	1.13	0.66	1.78	2.44	2.15	4.35	3.93	5.65	5.13
Enterprise Value to EBIT (EV/EBIT)	1.25	1.24	0.73	2.06	3.01	2.89	6.29	6.03	9.96	10.19
Enterprise Value to NOPAT (EV/NOPAT)	1.26	0.91	0.53	1.39	1.83	3.56	8.11	8.13	9.67	6.55
Enterprise Value to Operating Cash Flow (EV/OCF)	1.22	1.33	0.69	1.75	2.27	1.61	3.54	3.36	4.86	4.55
Enterprise Value to Free Cash Flow (EV/FCFF)	1.55	1.91	1.04	3.22	5.19	2.71	6.11	5.33	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.58	-0.54	-0.57	-0.55	-0.56	-0.53	-0.53	-0.50	-0.36	-0.38
Leverage Ratio	1.38	1.30	1.29	1.29	1.27	1.23	1.24	1.24	1.25	1.24
Compound Leverage Factor	1.38	1.37	1.44	1.55	1.46	1.49	1.64	1.73	1.47	1.37
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.53	2.11	1.66	2.03	2.15	1.83	2.12	1.90	1.33	1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.87	4.82	4.89	4.56	4.72	5.63	4.70	5.14	2.14	2.11
Quick Ratio	3.75	4.59	4.71	4.41	4.65	5.57	4.60	5.05	2.06	2.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	21	-25	-89	-93	-79	18	22	23	-94	-130
Operating Cash Flow to CapEx	291.54%	232.06%	423.54%	176.30%	2,000.55%	4,142.02%	1,420.38%	596.86%	215.01%	210.98%
Free Cash Flow to Firm to Interest Expense	1,750.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	4,622.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	3,037.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.53	0.47	0.40	0.32	0.25	0.24	0.24	0.21	0.22
Accounts Receivable Turnover	8.36	9.04	9.01	7.26	6.02	5.22	5.55	5.44	4.44	5.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.23	2.19	1.95	1.53	1.18	1.01	0.90	0.83	0.53	0.55
Accounts Payable Turnover	0.08	0.90	0.00	0.00	0.00	0.98	0.00	0.00	0.00	0.89
Days Sales Outstanding (DSO)	43.66	40.37	40.53	50.29	60.61	69.86	65.71	67.08	82.21	67.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	4,842.42	407.18	0.00	0.00	0.00	371.27	0.00	0.00	0.00	408.01
Cash Conversion Cycle (CCC)	-4,798.76	-366.81	40.53	50.29	60.61	-301.41	65.71	67.08	82.21	-340.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	142	230	224	231	237	214	211	214	353	361
Invested Capital Turnover	2.01	1.51	1.42	1.15	0.90	0.67	0.62	0.58	0.41	0.44
Increase / (Decrease) in Invested Capital	33	125	110	107	96	-16	-13	-17	115	147
Enterprise Value (EV)	218	218	119	262	271	186	323	265	361	336
Market Capitalization	459	476	407	486	503	440	532	476	455	436
Book Value per Share	$10.41	$13.23	$13.88	$12.32	$12.70	$12.62	$11.31	$11.44	$12.02	$12.38
Tangible Book Value per Share	$10.41	$13.23	$11.42	$9.90	$12.70	$12.62	$11.31	$11.44	$12.02	$12.38
Total Capital	382	488	512	455	470	468	420	425	447	461
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-241	-257	-288	-224	-232	-254	-208	-211	-94	-100
Capital Expenditures (CapEx)	19	13	9.41	14	1.28	0.63	1.10	1.91	9.70	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-34	-16	-30	-25	-27	-25	-24	-20	-27	-32
Debt-free Net Working Capital (DFNWC)	207	242	258	199	205	229	184	191	67	67
Net Working Capital (NWC)	207	242	258	199	205	229	184	191	67	67
Net Nonoperating Expense (NNE)	-0.14	-5.54	-2.55	-2.83	-2.49	-0.32	-2.71	-2.57	-3.94	-1.13
Net Nonoperating Obligations (NNO)	-241	-257	-288	-224	-232	-254	-208	-211	-94	-100
Total Depreciation and Amortization (D&A)	4.67	4.85	5.07	5.36	5.85	5.89	5.75	6.01	9.95	11
Debt-free, Cash-free Net Working Capital to Revenue	-13.47%	-6.23%	-12.44%	-12.47%	-15.87%	-17.10%	-17.70%	-15.81%	-22.67%	-25.90%
Debt-free Net Working Capital to Revenue	81.78%	95.03%	107.42%	97.58%	120.08%	153.75%	135.85%	148.83%	55.57%	53.52%
Net Working Capital to Revenue	81.78%	95.03%	107.42%	97.58%	120.08%	153.75%	135.85%	148.83%	55.57%	53.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	$2.86	$0.64	$0.45	$0.51	$0.05	$0.30	$0.24	$0.69	$0.47
Adjusted Weighted Average Basic Shares Outstanding	36.80M	36.75M	36.86M	36.89M	36.97M	36.94M	37.04M	37.08M	37.13M	37.11M
Adjusted Diluted Earnings per Share	$1.45	$2.83	$0.64	$0.45	$0.50	$0.05	$0.30	$0.24	$0.69	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	37.15M	37.15M	37.11M	37.10M	37.16M	37.13M	37.13M	37.16M	37.18M	37.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.87M	36.88M	36.90M	36.97M	37.09M	37.10M	37.13M	37.18M	37.21M	37.15M
Normalized Net Operating Profit after Tax (NOPAT)	38	27	15	9.85	11	9.13	5.89	4.41	6.13	7.16
Normalized NOPAT Margin	52.99%	47.68%	34.46%	29.47%	29.77%	26.92%	19.46%	16.98%	20.38%	18.37%
Pre Tax Income Margin	75.78%	72.53%	55.06%	49.78%	48.94%	46.43%	36.74%	33.85%	33.42%	27.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4,478.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	4,465.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	2,892.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	2,880.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	37.03%	47.36%	133.95%	292.87%	177.55%	152.42%	114.84%
Augmented Payout Ratio	0.00%	0.00%	0.00%	37.03%	47.36%	133.95%	292.87%	177.55%	152.42%	115.21%

Frequently Asked Questions About SandRidge Energy's Financials

When does SandRidge Energy's fiscal year end?

According to the most recent income statement we have on file, SandRidge Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SandRidge Energy's net income changed over the last 2 years?

SandRidge Energy's net income appears to be on a downward trend, with a most recent value of $62.99 million in 2024, falling from $242.17 million in 2022. The previous period was $60.86 million in 2023.

What is SandRidge Energy's operating income?

SandRidge Energy's total operating income in 2024 was $33.23 million, based on the following breakdown:

Total Gross Profit: $85.28 million
Total Operating Expenses: $52.05 million

How has SandRidge Energy revenue changed over the last 2 years?

Over the last 2 years, SandRidge Energy's total revenue changed from $254.26 million in 2022 to $125.29 million in 2024, a change of -50.7%.

How much debt does SandRidge Energy have?

SandRidge Energy's total liabilities were at $120.98 million at the end of 2024, a 14.1% increase from 2023, and a 7.5% increase since 2022.

How much cash does SandRidge Energy have?

In the past 2 years, SandRidge Energy's cash and equivalents has ranged from $98.13 million in 2024 to $255.72 million in 2022, and is currently $98.13 million as of their latest financial filing in 2024.

How has SandRidge Energy's book value per share changed over the last 2 years?

Over the last 2 years, SandRidge Energy's book value per share changed from 13.23 in 2022 to 12.38 in 2024, a change of -6.5%.

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This page (NYSE:SD) was last updated on 5/5/2025 by MarketBeat.com Staff

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SandRidge Energy (SD) Financials

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SandRidge Energy (SD) Financials

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