SandRidge Energy (SD) Financials

$9.92 +0.28 (+2.90%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$9.90 -0.02 (-0.20%)

As of 05/27/2025 04:04 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	63	61	242
Consolidated Net Income / (Loss)	63	61	242
Net Income / (Loss) Continuing Operations	63	61	242
Total Pre-Tax Income	41	75	178
Total Operating Income	33	64	175
Total Gross Profit	85	107	213
Total Revenue	125	149	254
Operating Revenue	125	149	254
Total Cost of Revenue	40	42	41
Operating Cost of Revenue	40	42	41
Total Operating Expenses	52	43	38
Selling, General & Admin Expense	12	11	9.45
Marketing Expense	6.78	11	16
Depreciation Expense	32	22	18
Other Operating Expenses / (Income)	0.62	-1.59	-6.07
Restructuring Charge	0.47	0.41	0.38
Total Other Income / (Expense), net	7.53	11	2.19
Interest & Investment Income	7.74	11	1.81
Other Income / (Expense), net	-0.22	0.09	0.38
Income Tax Expense	-22	14	-65
Basic Earnings per Share	$1.70	$1.65	$6.59
Weighted Average Basic Shares Outstanding	37.11M	36.94M	36.75M
Diluted Earnings per Share	$1.69	$1.64	$6.52
Weighted Average Diluted Shares Outstanding	37.19M	37.13M	37.15M
Weighted Average Basic & Diluted Shares Outstanding	37.15M	37.10M	36.88M
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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	18	25	8.79	11	1.79	19	17	24	105	54
Consolidated Net Income / (Loss)	18	25	8.79	11	1.79	19	17	24	105	54
Net Income / (Loss) Continuing Operations	18	25	8.79	11	1.79	19	17	24	105	54
Total Pre-Tax Income	11	10	8.79	11	16	19	17	24	41	54
Total Operating Income	10	8.49	6.22	8.42	13	16	14	21	39	54
Total Gross Profit	17	21	17	30	12	27	25	43	45	61
Total Revenue	39	30	26	30	34	38	33	43	56	71
Operating Revenue	39	30	26	30	34	38	33	43	56	71
Total Cost of Revenue	22	9.10	8.74	0.00	22	11	8.80	0.00	11	9.69
Total Operating Expenses	6.71	12	11	22	-0.67	11	11	22	6.34	7.62
Selling, General & Admin Expense	3.01	2.30	3.05	3.33	2.73	2.62	2.48	2.91	2.37	2.38
Marketing Expense	1.23	1.81	1.84	1.90	2.35	2.03	2.74	3.75	2.20	4.77
Depreciation Expense	11	9.95	6.01	5.75	5.89	5.85	5.36	5.07	4.85	4.67
Other Operating Expenses / (Income)	-8.43	-1.87	0.03	11	-12	-0.03	-0.03	10	-2.74	-4.28
Restructuring Charge	0.13	0.26	0.08	0.00	0.06	0.04	0.26	0.04	-0.34	0.08
Total Other Income / (Expense), net	0.69	1.55	2.57	2.71	2.77	2.49	2.83	2.55	2.14	0.14
Other Income / (Expense), net	-0.31	0.00	0.08	0.01	-0.00	0.03	0.00	0.06	0.14	0.15
Income Tax Expense	-6.79	-15	0.00	0.00	14	0.00	0.00	0.00	-65	0.00
Basic Earnings per Share	$0.47	$0.69	$0.24	$0.30	$0.05	$0.51	$0.45	$0.64	$2.86	$1.46
Weighted Average Basic Shares Outstanding	37.11M	37.13M	37.08M	37.04M	36.94M	36.97M	36.89M	36.86M	36.75M	36.80M
Diluted Earnings per Share	$0.46	$0.69	$0.24	$0.30	$0.05	$0.50	$0.45	$0.64	$2.83	$1.45
Weighted Average Diluted Shares Outstanding	37.19M	37.18M	37.16M	37.13M	37.13M	37.16M	37.10M	37.11M	37.15M	37.15M
Weighted Average Basic & Diluted Shares Outstanding	37.15M	37.21M	37.18M	37.13M	37.10M	37.09M	36.97M	36.90M	36.88M	36.87M

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

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

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

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

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

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

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

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

Frequently Asked Questions About SandRidge Energy's Financials

When does SandRidge Energy's financial year end?

According to the most recent income statement we have on file, SandRidge Energy's fiscal year ends in December. Their fiscal 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 5/28/2025 by MarketBeat.com Staff

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SandRidge Energy (SD) Financials

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SandRidge Energy (SD) Financials

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