Go Pro

SandRidge Energy (SD) Financials

SandRidge Energy logo
$13.70 0.00 (-0.01%)
Closing price 03:59 PM Eastern
Extended Trading
$13.70 0.00 (-0.02%)
As of 05:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for SandRidge Energy

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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
203 0.00 47 -9.08 -449 -277 117 242 61 63 70
Consolidated Net Income / (Loss)
352 0.00 47 -9.08 -449 -277 117 242 61 63 70
Net Income / (Loss) Continuing Operations
352 0.00 47 -9.08 -449 -277 117 242 61 63 70
Total Pre-Tax Income
350 0.00 38 -9.15 -449 -278 117 178 75 41 65
Total Operating Income
590 0.00 40 -10 -447 -274 114 175 64 33 61
Total Gross Profit
1,213 0.00 352 349 267 115 169 213 107 85 120
Total Revenue
1,559 0.00 357 349 267 115 169 254 149 125 156
Operating Revenue
1,421 0.00 357 349 267 115 169 254 149 125 156
Total Cost of Revenue
346 0.00 4.82 0.00 0.00 0.00 0.00 41 42 40 36
Operating Cost of Revenue
346 0.00 4.82 - - - - 41 42 40 36
Total Operating Expenses
622 0.00 313 360 714 388 55 38 43 52 59
Selling, General & Admin Expense
220 0.00 75 - 123 15 9.68 9.45 11 12 13
Marketing Expense
32 0.00 18 25 19 9.63 9.92 16 11 6.78 9.85
Depreciation Expense
494 0.00 132 139 159 58 15 18 22 32 43
Other Operating Expenses / (Income)
-316 0.00 75 191 3.09 46 38 -6.07 -1.59 0.62 -7.76
Restructuring Charge
- - 8.16 0.00 0.00 2.73 0.79 0.38 0.41 0.47 1.06
Total Other Income / (Expense), net
-241 0.00 -1.32 1.23 -2.54 -4.49 2.65 2.19 11 7.53 3.72
Interest & Investment Income
- - - - - - - 1.81 11 7.74 3.69
Other Income / (Expense), net
3.49 0.00 2.55 2.87 0.44 -2.49 3.06 0.38 0.09 -0.22 0.03
Income Tax Expense
-2.29 0.00 -8.75 -0.07 0.00 -0.65 0.00 -65 14 -22 -5.54
Basic Earnings per Share
$0.42 $0.00 $1.45 ($0.26) ($12.68) ($7.77) $3.21 $6.59 $1.65 $1.70 $1.91
Weighted Average Basic Shares Outstanding
479.64M 0.00 32.44M 35.06M 35.43M 35.69M 36.39M 36.75M 36.94M 37.11M 36.77M
Diluted Earnings per Share
$0.42 $0.00 $1.44 ($0.26) ($12.68) ($7.77) $3.13 $6.52 $1.64 $1.69 $1.90
Weighted Average Diluted Shares Outstanding
499.74M 0.00 32.66M 35.06M 35.43M 35.69M 37.27M 37.15M 37.13M 37.19M 36.91M
Weighted Average Basic & Diluted Shares Outstanding
484M 521.70M 667.30M 71.38M 35.77M 36.14M 36.70M 36.88M 37.10M 37.15M 36.83M

Quarterly Income Statements for SandRidge Energy

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
19 1.79 11 8.79 25 18 13 20 16 22 19
Consolidated Net Income / (Loss)
19 1.79 11 8.79 25 18 13 20 16 22 19
Net Income / (Loss) Continuing Operations
19 1.79 11 8.79 25 18 13 20 16 22 19
Total Pre-Tax Income
19 16 11 8.79 10 11 13 20 16 16 19
Total Operating Income
16 13 8.42 6.22 8.49 10 12 19 15 15 18
Total Gross Profit
27 12 19 17 21 17 32 28 29 32 39
Total Revenue
38 34 30 26 30 39 43 35 40 39 50
Operating Revenue
38 34 30 26 30 39 43 35 40 39 50
Total Cost of Revenue
11 22 11 8.74 9.10 22 11 6.56 11 7.81 11
Operating Cost of Revenue
11 - 11 8.74 9.10 - 11 6.56 11 7.81 11
Total Operating Expenses
11 -0.67 11 11 12 6.71 19 9.44 14 16 21
Selling, General & Admin Expense
2.62 2.73 3.33 3.05 2.30 3.01 3.85 3.03 2.74 3.58 2.99
Marketing Expense
2.03 2.35 1.90 1.84 1.81 1.23 3.10 2.16 2.16 2.43 3.02
Depreciation Expense
5.85 5.89 5.75 6.01 9.95 11 10 9.90 11 12 11
Other Operating Expenses / (Income)
-0.03 -12 -0.01 0.03 -1.87 -8.43 2.49 -6.06 -2.36 -1.83 3.54
Restructuring Charge
0.04 0.06 0.00 0.08 0.26 0.13 0.04 0.41 0.31 0.30 0.15
Total Other Income / (Expense), net
2.49 2.77 2.71 2.57 1.55 0.69 0.86 1.02 0.91 0.92 0.81
Interest & Investment Income
2.46 - 2.70 2.49 1.55 - 0.86 1.03 0.92 0.88 0.81
Income Tax Expense
0.00 14 0.00 0.00 -15 -6.79 0.00 0.00 0.00 -5.54 0.00
Basic Earnings per Share
$0.51 $0.05 $0.30 $0.24 $0.69 $0.47 $0.35 $0.53 $0.44 $0.59 $0.51
Weighted Average Basic Shares Outstanding
36.97M 36.94M 37.04M 37.08M 37.13M 37.11M 37.04M 36.66M 36.67M 36.77M 36.77M
Diluted Earnings per Share
$0.50 $0.05 $0.30 $0.24 $0.69 $0.46 $0.35 $0.53 $0.43 $0.59 $0.50
Weighted Average Diluted Shares Outstanding
37.16M 37.13M 37.13M 37.16M 37.18M 37.19M 37.08M 36.68M 36.71M 36.91M 36.99M
Weighted Average Basic & Diluted Shares Outstanding
37.09M 37.10M 37.13M 37.18M 37.21M 37.15M 36.69M 36.75M 36.77M 36.83M 36.92M

Annual Cash Flow Statements for SandRidge Energy

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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.00 0.00 -73 -82 -14 22 111 118 -3.52 -154 13
Net Cash From Operating Activities
0.00 0.00 181 146 121 36 110 165 116 74 100
Net Cash From Continuing Operating Activities
0.00 0.00 181 146 121 36 110 165 116 74 100
Net Income / (Loss) Continuing Operations
0.00 0.00 47 -9.08 -449 -277 117 242 61 63 70
Consolidated Net Income / (Loss)
0.00 0.00 47 -9.08 -449 -277 117 242 61 63 70
Depreciation Expense
0.00 0.00 132 139 159 58 15 18 22 32 43
Non-Cash Adjustments To Reconcile Net Income
0.00 0.00 -3.92 43 419 263 -20 -2.92 6.37 2.15 0.17
Changes in Operating Assets and Liabilities, net
0.00 0.00 6.05 -28 -7.65 -7.99 -2.29 -92 26 -24 -13
Net Cash From Investing Activities
0.00 0.00 -246 -183 -190 25 23 -45 -36 -155 -64
Net Cash From Continuing Investing Activities
0.00 0.00 -246 -183 -190 25 23 -45 -36 -155 -64
Purchase of Property, Plant & Equipment
0.00 0.00 -219 -187 -192 -8.76 -12 -44 -26 -26 -59
Acquisitions
0.00 0.00 -48 -25 - -3.70 -3.55 -1.43 -11 -130 -8.51
Sale of Property, Plant & Equipment
0.00 0.00 22 28 1.59 38 38 0.45 1.47 1.37 0.88
Other Investing Activities, net
- - - - - - - - 0.00 0.00 2.80
Net Cash From Financing Activities
0.00 0.00 -8.22 -44 55 -39 -22 -1.64 -83 -74 -23
Net Cash From Continuing Financing Activities
0.00 0.00 -8.22 -44 55 -39 -22 -1.64 -83 -74 -23
Repurchase of Common Equity
0.00 - - - - - - 0.00 0.00 -0.23 -6.40
Payment of Dividends
0.00 0.00 - - - - 0.00 0.00 -82 -72 -16
Other Financing Activities, net
0.00 0.00 -6.73 -7.42 -1.74 -1.30 -1.90 -1.64 -1.42 -1.10 -1.03

Quarterly Cash Flow Statements for SandRidge Energy

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
8.22 22 -45 2.80 -117 5.43 1.60 3.09 -1.61 9.76 -8.25
Net Cash From Operating Activities
26 26 16 11 21 26 20 23 25 32 20
Net Cash From Continuing Operating Activities
26 26 16 11 21 26 20 23 25 32 20
Net Income / (Loss) Continuing Operations
19 1.79 11 8.79 25 18 13 20 16 22 19
Consolidated Net Income / (Loss)
19 1.79 11 8.79 25 18 13 20 16 22 19
Depreciation Expense
5.85 5.89 5.75 6.01 9.95 11 10 9.90 11 12 11
Non-Cash Adjustments To Reconcile Net Income
0.48 0.52 0.54 0.54 -0.96 2.04 2.98 -3.86 0.99 0.07 4.36
Changes in Operating Assets and Liabilities, net
0.51 18 -1.73 -3.93 -14 -4.39 -5.72 -2.75 -2.71 -1.93 -15
Net Cash From Investing Activities
-13 -0.63 -1.10 -4.02 -134 -16 -9.26 -14 -22 -18 -24
Net Cash From Continuing Investing Activities
-13 -0.63 -1.10 -4.02 -134 -16 -9.26 -14 -22 -18 -24
Purchase of Property, Plant & Equipment
-1.35 -0.69 -1.14 -2.45 -9.99 -13 -6.74 -16 -19 -17 -21
Sale of Property, Plant & Equipment
0.08 0.06 0.04 0.53 0.29 0.51 0.05 0.41 0.33 0.09 0.00
Other Investing Activities, net
- - - - - - -2.57 - - - -2.65
Net Cash From Financing Activities
-4.78 -3.89 -60 -4.60 -4.52 -4.53 -9.48 -5.27 -4.50 -4.05 -4.49
Net Cash From Continuing Financing Activities
-4.78 -3.89 -60 -4.60 -4.52 -4.53 -9.48 -5.27 -4.50 -4.05 -4.49
Repurchase of Common Equity
- - 0.00 - - - -5.05 -0.88 -0.48 - 0.00
Payment of Dividends
-3.98 -3.71 -60 -4.29 -4.22 -4.11 -4.09 -4.11 -3.82 -3.85 -3.86
Other Financing Activities, net
-0.80 -0.17 -0.31 -0.31 -0.30 -0.18 -0.35 -0.29 -0.20 -0.20 -0.63
Cash Interest Paid
0.02 - 0.03 0.03 0.03 - 0.03 0.04 0.16 - 0.06

Annual Balance Sheets for SandRidge Energy

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
0.00 0.00 1,120 1,024 608 261 353 600 574 582 644
Total Current Assets
0.00 0.00 195 73 39 51 162 305 278 128 148
Cash & Equivalents
0.00 0.00 99 18 4.28 22 137 256 252 98 111
Restricted Cash
- 0.00 2.17 1.99 1.69 6.14 2.26 1.75 1.54 1.38 1.35
Accounts Receivable
0.00 0.00 71 46 29 20 22 35 22 24 26
Prepaid Expenses
0.00 0.00 5.25 2.63 3.34 2.89 0.63 0.52 0.43 3.37 0.75
Other Current Assets
0.00 0.00 17 5.55 0.65 0.08 0.08 12 1.31 0.89 8.58
Plant, Property, & Equipment, net
0.00 0.00 923 950 189 209 93 139 156 298 341
Plant, Property & Equipment, gross
0.00 0.00 1,158 1,329 1,509 1,482 1,466 1,519 1,550 1,713 1,787
Accumulated Depreciation
0.00 0.00 460 580 1,130 1,376 1,373 1,381 1,394 1,415 1,447
Total Noncurrent Assets
0.00 0.00 1.29 1.06 380 0.68 98 157 140 156 156
Noncurrent Deferred & Refundable Income Taxes
- - - - - - 0.00 65 51 73 78
Other Noncurrent Operating Assets
0.00 0.00 1.29 1.06 380 0.68 0.33 92 90 83 77
Total Liabilities & Shareholders' Equity
0.00 0.00 1,120 1,024 608 261 353 600 574 582 644
Total Liabilities
0.00 0.00 280 177 205 133 108 113 106 121 133
Total Current Liabilities
0.00 0.00 199 137 88 69 64 63 49 61 68
Accounts Payable
0.00 0.00 139 112 65 51 46 46 39 51 59
Other Current Liabilities
0.00 0.00 60 25 23 17 18 17 10 9.97 9.00
Total Noncurrent Liabilities
0.00 0.00 81 39 117 64 44 49 57 60 65
Asset Retirement Reserve & Litigation Obligation
0.00 0.00 37 35 53 41 42 48 55 59 64
Other Noncurrent Operating Liabilities
0.00 0.00 6.74 4.76 6.42 3.19 1.80 1.66 2.18 0.94 0.82
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.00 0.00 840 848 402 128 245 488 468 461 511
Total Preferred & Common Equity
0.00 0.00 840 848 402 128 245 488 468 461 511
Total Common Equity
0.00 0.00 840 848 402 128 245 488 468 461 511
Common Stock
0.00 0.00 1,038 1,055 1,059 1,062 1,063 1,152 1,071 1,000 981
Retained Earnings
0.00 0.00 -287 -296 -745 -1,023 -906 -664 -603 -540 -470

Quarterly Balance Sheets for SandRidge Energy

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 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
500 628 562 577 527 530 565 588 602 619 652
Total Current Assets
279 324 254 260 234 237 126 131 136 137 143
Cash & Equivalents
239 286 222 231 207 210 93 100 103 101 103
Restricted Cash
1.74 1.75 1.67 1.54 1.54 1.38 1.38 1.38 1.38 1.38 1.35
Accounts Receivable
31 27 24 26 22 23 29 25 24 27 30
Prepaid Expenses
1.35 2.32 1.82 0.93 2.38 1.67 0.89 3.92 3.41 2.51 3.00
Other Current Assets
5.62 7.54 4.74 1.48 1.11 0.93 2.10 1.09 4.92 4.09 5.56
Plant, Property, & Equipment, net
128 149 153 161 154 155 288 303 313 331 355
Plant, Property & Equipment, gross
1,506 1,531 1,539 1,550 1,551 1,555 1,695 1,725 1,742 1,768 1,810
Accumulated Depreciation
1,378 1,383 1,386 1,389 1,397 1,400 1,407 1,423 1,429 1,438 1,455
Total Noncurrent Assets
94 155 154 156 139 137 151 154 153 151 154
Noncurrent Deferred & Refundable Income Taxes
- 65 65 65 51 51 66 73 73 73 78
Other Noncurrent Operating Assets
94 0.31 0.27 91 88 87 85 82 80 79 76
Total Liabilities & Shareholders' Equity
500 628 562 577 527 530 565 588 602 619 652
Total Liabilities
118 116 107 108 108 105 118 123 122 127 126
Total Current Liabilities
72 66 56 55 50 46 59 62 59 63 59
Accounts Payable
54 49 40 39 39 36 48 50 49 53 50
Other Current Liabilities
18 17 16 16 11 10 10 12 9.83 9.71 9.64
Total Noncurrent Liabilities
46 50 52 52 58 59 60 62 63 64 67
Asset Retirement Reserve & Litigation Obligation
44 49 49 50 56 57 58 60 62 63 66
Other Noncurrent Operating Liabilities
1.76 1.47 2.09 2.03 2.27 2.06 1.95 1.38 1.22 0.83 1.03
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
382 512 455 470 420 425 447 465 480 492 526
Total Preferred & Common Equity
382 512 455 470 420 425 447 465 480 492 526
Total Common Equity
382 512 455 470 420 425 447 465 480 492 526
Common Stock
1,063 1,152 1,078 1,074 1,012 1,008 1,004 992 988 984 977
Retained Earnings
-769 -640 -623 -605 -592 -583 -558 -527 -507 -491 -451

Annual Metrics And Ratios for SandRidge Energy

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

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
484,828,817.00 580,044,057.00 35,647,066.00 35,693,515.00 35,774,611.00 35,928,429.00 36,674,454.00 - - - 36,773,746.00
DEI Adjusted Shares Outstanding
484,828,817.00 580,044,057.00 35,647,066.00 35,693,515.00 35,774,611.00 35,928,429.00 36,674,454.00 - - - 36,773,746.00
DEI Earnings Per Adjusted Shares Outstanding
0.42 0.00 1.32 -0.25 -12.56 -7.72 3.18 - - - 1.91
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-21.41% -100.00% 0.00% -2.21% -23.63% -56.91% 46.88% 50.55% -41.54% -15.71% 24.80%
EBITDA Growth
124.52% -100.00% 0.00% -24.11% -317.30% 24.40% 161.09% 46.04% -55.38% -24.24% 58.58%
EBIT Growth
479.23% -100.00% 0.00% -117.80% -5,843.16% 38.16% 142.44% 50.10% -63.45% -48.63% 84.73%
NOPAT Growth
602.19% -100.00% 0.00% -114.92% -4,206.19% 38.78% 159.59% 109.65% -78.17% -1.63% 28.85%
Net Income Growth
168.40% -100.00% 0.00% -119.28% -4,851.02% 38.27% 142.09% 107.45% -74.87% 3.50% 11.46%
EPS Growth
133.07% -100.00% 0.00% -118.06% -4,776.92% 38.72% 140.28% 108.31% -74.85% 3.05% 12.43%
Operating Cash Flow Growth
-100.00% 0.00% 0.00% -19.69% -16.62% -70.19% 204.91% 49.37% -29.82% -36.03% 35.45%
Free Cash Flow Firm Growth
243.70% 14.65% 0.00% 0.00% 203.63% 132.63% -10.26% -10.59% -40.20% -239.44% 130.01%
Invested Capital Growth
-43.72% -100.00% 0.00% 6.69% -45.18% -73.61% -11.69% 117.82% -7.07% 68.57% 10.39%
Revenue Q/Q Growth
-7.05% -100.00% 0.00% -2.26% -8.66% -20.44% 16.70% 0.65% -12.99% 4.20% 0.27%
EBITDA Q/Q Growth
23.26% 100.00% 0.00% 139.80% -1,631.57% 50.32% 34.80% 1.31% -22.20% 2.63% 6.77%
EBIT Q/Q Growth
68.22% 100.00% 0.00% 90.63% -211.22% 47.37% 45.57% 1.06% -28.58% -8.82% 9.79%
NOPAT Q/Q Growth
69.59% 100.00% 0.00% 87.26% -206.68% 47.85% 42.15% 37.93% -64.68% 37.74% 6.29%
Net Income Q/Q Growth
216.40% 100.00% 0.00% 88.93% -207.77% 47.31% 46.40% 39.35% -62.96% 33.46% 6.14%
EPS Q/Q Growth
700.00% 100.00% 0.00% 90.44% -210.02% 47.54% 44.91% 39.61% -62.90% 32.03% 7.34%
Operating Cash Flow Q/Q Growth
-100.00% 100.00% 0.00% 2.16% -8.00% -31.96% 46.78% -7.77% -3.22% -0.30% 6.03%
Free Cash Flow Firm Q/Q Growth
3,140.22% 968.04% 100.00% 92.74% 219.30% -33.02% 30.09% -18.68% 31.15% -22.25% 14.34%
Invested Capital Q/Q Growth
10.30% -100.00% 0.00% 9.24% -35.83% -5.91% -3.04% 62.64% -9.74% 2.37% 2.22%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
77.80% 0.00% 98.65% 100.00% 100.00% 100.00% 100.00% 83.76% 71.84% 68.06% 76.85%
EBITDA Margin
69.78% 0.00% 48.75% 37.83% -107.63% -188.84% 78.54% 76.19% 58.15% 52.27% 66.42%
Operating Margin
37.87% 0.00% 11.09% -2.97% -167.43% -237.88% 67.55% 69.01% 43.18% 26.52% 38.98%
EBIT Margin
38.09% 0.00% 11.81% -2.15% -167.26% -240.05% 69.36% 69.15% 43.24% 26.35% 39.00%
Profit (Net Income) Margin
22.58% 0.00% 13.17% -2.60% -168.38% -241.23% 69.12% 95.25% 40.94% 50.27% 44.90%
Tax Burden Percent
100.66% 0.00% 122.84% 99.22% 100.00% 99.77% 100.00% 136.33% 81.34% 154.55% 108.56%
Interest Burden Percent
58.88% 0.00% 90.83% 121.78% 100.67% 100.72% 99.66% 101.03% 116.42% 123.46% 106.05%
Effective Tax Rate
-0.66% 0.00% -22.84% 0.00% 0.00% 0.00% 0.00% -36.33% 18.66% -54.55% -8.56%
Return on Invested Capital (ROIC)
6.88% 0.00% 6.27% -0.91% -48.79% -66.73% 101.14% 142.27% 23.48% 17.86% 17.42%
ROIC Less NNEP Spread (ROIC-NNEP)
3.43% 0.00% 8.81% 3.44% -905.36% -463.80% 97.55% 140.76% 20.10% 11.27% 13.61%
Return on Net Nonoperating Assets (RNNOA)
15.05% 0.00% -0.67% -0.17% -23.09% -37.83% -38.61% -76.21% -10.75% -4.29% -2.97%
Return on Equity (ROE)
21.93% 0.00% 5.60% -1.08% -71.88% -104.56% 62.53% 66.05% 12.73% 13.57% 14.45%
Cash Return on Invested Capital (CROIC)
62.82% 200.00% 0.00% -7.38% 9.57% 49.75% 113.56% 68.12% 30.81% -33.21% 7.55%
Operating Return on Assets (OROA)
6.07% 0.00% 7.53% -0.70% -54.70% -63.56% 38.17% 36.88% 10.94% 5.71% 9.95%
Return on Assets (ROA)
3.60% 0.00% 8.41% -0.85% -55.06% -63.87% 38.04% 50.80% 10.36% 10.90% 11.46%
Return on Common Equity (ROCE)
13.24% 0.00% 5.60% -1.08% -71.88% -104.56% 62.53% 66.05% 12.73% 13.57% 14.45%
Return on Equity Simple (ROE_SIMPLE)
18.16% 0.00% 5.60% -1.07% -111.64% -216.57% 47.59% 49.63% 13.00% 13.68% 0.00%
Net Operating Profit after Tax (NOPAT)
594 0.00 49 -7.26 -313 -191 114 239 52 51 66
NOPAT Margin
38.11% 0.00% 13.62% -2.08% -117.20% -166.52% 67.55% 94.07% 35.12% 40.99% 42.32%
Net Nonoperating Expense Percent (NNEP)
3.44% 0.00% -2.54% -4.34% 856.58% 397.07% 3.59% 1.50% 3.38% 6.58% 3.81%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 49.02% 11.15% 11.15% 12.95%
Cost of Revenue to Revenue
22.20% 0.00% 1.35% 0.00% 0.00% 0.00% 0.00% 16.24% 28.16% 31.94% 23.15%
SG&A Expenses to Revenue
14.12% 0.00% 21.03% 0.00% 46.09% 13.33% 5.73% 3.72% 7.22% 9.33% 8.44%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
39.93% 0.00% 87.56% 102.97% 267.43% 337.88% 32.45% 14.76% 28.66% 41.55% 37.87%
Earnings before Interest and Taxes (EBIT)
594 0.00 42 -7.51 -446 -276 117 176 64 33 61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,088 0.00 174 132 -287 -217 133 194 86 65 104
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.89 0.00 0.68 0.25 0.29 0.67 1.20 0.98 0.94 0.95 1.03
Price to Tangible Book Value (P/TBV)
0.89 0.00 0.68 0.25 0.29 0.67 1.99 0.98 0.94 0.95 1.03
Price to Revenue (P/Rev)
1.11 0.00 1.61 0.59 0.43 0.74 1.74 1.87 2.96 3.48 3.37
Price to Earnings (P/E)
8.50 0.00 12.21 0.00 0.00 0.00 2.51 1.97 7.22 6.92 7.51
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.56% 16.57% 3.21%
Earnings Yield
11.77% 0.00% 8.19% 0.00% 0.00% 0.00% 39.77% 50.88% 13.84% 14.45% 13.32%
Enterprise Value to Invested Capital (EV/IC)
0.97 0.00 0.66 0.23 0.37 0.64 1.46 0.95 0.87 0.93 1.04
Enterprise Value to Revenue (EV/Rev)
3.86 0.00 1.43 0.54 0.63 0.67 0.91 0.86 1.25 2.68 2.65
Enterprise Value to EBITDA (EV/EBITDA)
5.53 0.00 2.93 1.42 0.00 0.00 1.16 1.13 2.15 5.13 3.99
Enterprise Value to EBIT (EV/EBIT)
10.13 0.00 12.11 0.00 0.00 0.00 1.31 1.24 2.89 10.19 6.80
Enterprise Value to NOPAT (EV/NOPAT)
10.12 0.00 10.49 0.00 0.00 0.00 1.35 0.91 3.56 6.55 6.27
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 2.82 1.29 1.38 2.13 1.40 1.33 1.61 4.55 4.14
Enterprise Value to Free Cash Flow (EV/FCFF)
1.11 0.33 0.00 0.00 2.73 0.54 1.20 1.91 2.71 0.00 14.46
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.00 0.00 0.04 0.00 0.14 0.16 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
1.00 0.00 0.04 0.00 0.14 0.16 0.00 0.00 0.00 0.00 0.00
Financial Leverage
4.38 0.94 -0.08 -0.05 0.03 0.08 -0.40 -0.54 -0.53 -0.38 -0.22
Leverage Ratio
6.09 2.26 1.33 1.27 1.31 1.64 1.64 1.30 1.23 1.24 1.26
Compound Leverage Factor
3.59 0.00 1.21 1.55 1.31 1.65 1.64 1.31 1.43 1.54 1.34
Debt to Total Capital
49.89% 0.00% 4.27% 0.00% 12.50% 13.51% 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% 0.00%
Long-Term Debt to Total Capital
49.89% 0.00% 4.27% 0.00% 12.50% 13.51% 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% 0.00%
Noncontrolling Interests to Total Capital
19.86% 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
30.25% 0.00% 95.73% 100.00% 87.50% 86.49% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
2.94 0.00 0.22 0.00 -0.20 -0.09 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
2.77 0.00 -0.37 0.00 -0.18 0.04 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
2.94 0.00 0.22 0.00 -0.20 -0.09 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
5.38 0.00 0.77 0.00 -0.18 -0.10 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
5.07 0.00 -1.31 0.00 -0.16 0.04 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
5.38 0.00 0.77 0.00 -0.18 -0.10 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.12 0.00 1.31 0.54 -3.46 -8.24 -0.05 2.86 2.12 1.40 2.06
Noncontrolling Interest Sharing Ratio
39.63% 39.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.06 0.00 0.98 0.53 0.44 0.74 2.53 4.82 5.63 2.11 2.17
Quick Ratio
0.65 0.00 0.86 0.46 0.37 0.61 2.48 4.59 5.57 2.01 2.02
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
5,429 6,224 0.00 -59 61 143 128 115 68 -96 29
Operating Cash Flow to CapEx
0.00% 0.00% 91.78% 91.70% 63.83% 0.00% 0.00% 377.00% 463.57% 295.35% 171.78%
Free Cash Flow to Firm to Interest Expense
22.24 0.00 0.00 -36.19 20.63 71.44 317.05 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 46.84 88.95 40.79 18.10 272.92 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -4.20 -8.05 -23.12 32.51 338.56 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.16 0.00 0.64 0.33 0.33 0.26 0.55 0.53 0.25 0.22 0.26
Accounts Receivable Turnover
0.00 0.00 0.00 5.98 7.20 4.77 8.22 9.04 5.22 5.44 6.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.26 0.00 0.00 0.37 0.47 0.58 1.12 2.19 1.01 0.55 0.49
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.98 0.89 0.66
Days Sales Outstanding (DSO)
0.00 0.00 0.00 61.00 50.71 76.54 44.39 40.37 69.86 67.07 58.43
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 407.18 371.27 408.01 552.99
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 61.00 50.71 76.54 44.39 -366.81 -301.41 -340.94 -494.56
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,224 0.00 776 828 454 120 106 230 214 361 399
Invested Capital Turnover
0.18 0.00 0.46 0.44 0.42 0.40 1.50 1.51 0.67 0.44 0.41
Increase / (Decrease) in Invested Capital
-4,835 -6,224 0.00 52 -374 -334 -14 125 -16 147 38
Enterprise Value (EV)
6,014 2,028 511 188 168 77 154 218 186 336 415
Market Capitalization
1,728 2,028 575 208 116 85 294 476 440 436 527
Book Value per Share
$3.92 $0.00 $23.56 $23.75 $11.25 $3.56 $6.69 $13.23 $12.62 $12.38 $13.89
Tangible Book Value per Share
$3.92 $0.00 $23.56 $23.75 $11.25 $3.56 $4.02 $13.23 $12.62 $12.38 $13.89
Total Capital
6,405 0.00 877 848 460 148 245 488 468 461 511
Total Debt
3,195 0.00 38 0.00 58 20 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
3,195 0.00 38 0.00 58 20 0.00 0.00 0.00 0.00 0.00
Net Debt
3,014 0.00 -64 -20 52 -8.27 -140 -257 -254 -100 -112
Capital Expenditures (CapEx)
0.00 0.00 197 159 190 -29 -27 44 25 25 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-134 0.00 -105 -84 -56 -46 -42 -16 -25 -32 -33
Debt-free Net Working Capital (DFNWC)
47 0.00 -3.82 -64 -50 -18 98 242 229 67 80
Net Working Capital (NWC)
47 0.00 -3.82 -64 -50 -18 98 242 229 67 80
Net Nonoperating Expense (NNE)
242 0.00 1.62 1.81 137 86 -2.65 -2.98 -8.65 -12 -4.04
Net Nonoperating Obligations (NNO)
3,014 0.00 -64 -20 52 -8.27 -140 -257 -254 -100 -112
Total Depreciation and Amortization (D&A)
494 0.00 132 140 159 59 16 18 22 32 43
Debt-free, Cash-free Net Working Capital to Revenue
-8.58% 0.00% -29.42% -23.90% -20.91% -40.30% -24.76% -6.23% -17.10% -25.90% -20.80%
Debt-free Net Working Capital to Revenue
3.05% 0.00% -1.07% -18.28% -18.67% -15.71% 57.85% 95.03% 153.75% 53.52% 51.05%
Net Working Capital to Revenue
3.05% 0.00% -1.07% -18.28% -18.67% -15.71% 57.85% 95.03% 153.75% 53.52% 51.05%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.42 ($7.16) $1.45 $0.00 ($12.68) ($7.77) $3.21 $6.59 $1.65 $1.70 $1.91
Adjusted Weighted Average Basic Shares Outstanding
479.64M 521.94M 32.44M 71.38M 35.43M 35.69M 36.39M 36.75M 36.94M 37.11M 36.77M
Adjusted Diluted Earnings per Share
$0.42 ($7.16) $1.44 $0.00 ($12.68) ($7.77) $3.13 $6.52 $1.64 $1.69 $1.90
Adjusted Weighted Average Diluted Shares Outstanding
499.74M 521.94M 32.66M 71.38M 35.43M 35.69M 37.27M 37.15M 37.13M 37.19M 36.91M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
483.84M 718.23M 35.64M 71.38M 35.77M 36.14M 36.70M 36.88M 37.10M 37.15M 36.83M
Normalized Net Operating Profit after Tax (NOPAT)
548 0.00 36 -4.34 -26 -10 67 123 53 24 43
Normalized NOPAT Margin
35.16% 0.00% 10.15% -1.24% -9.76% -8.81% 39.76% 48.41% 35.34% 18.83% 27.76%
Pre Tax Income Margin
22.43% 0.00% 10.72% -2.62% -168.38% -241.79% 69.12% 69.87% 50.33% 32.53% 41.36%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.43 0.00 10.91 -4.59 -150.08 -138.14 289.96 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
2.43 0.00 12.59 -4.44 -105.16 -95.82 282.39 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
2.43 0.00 -40.13 -101.59 -213.99 -123.73 355.59 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
2.43 0.00 -38.45 -101.44 -169.07 -81.41 348.03 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 133.95% 114.84% 22.60%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 133.95% 115.21% 31.72%

Quarterly Metrics And Ratios for SandRidge Energy

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - 37,145,231.00 36,687,041.00 36,751,873.00 36,773,746.00 36,825,163.00
DEI Adjusted Shares Outstanding
- - - - - - 37,145,231.00 36,687,041.00 36,751,873.00 36,773,746.00 36,825,163.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 0.35 0.53 0.43 0.59 0.51
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-46.19% -39.54% -29.81% -22.27% -21.21% 14.88% 40.69% 32.93% 32.49% 1.10% 16.84%
EBITDA Growth
-62.22% -56.66% -46.14% -35.74% -16.43% 8.88% 56.60% 130.84% 41.39% 32.06% 31.93%
EBIT Growth
-69.83% -66.45% -60.36% -54.36% -47.63% -24.60% 44.64% 194.00% 77.07% 55.54% 46.49%
NOPAT Growth
-69.80% -98.52% -60.30% -54.95% 33.12% 1,013.89% 44.80% 197.97% -30.19% 24.03% 46.49%
Net Income Growth
-65.25% -98.30% -53.17% -47.14% 36.50% 881.19% 17.29% 122.40% -37.40% 23.09% 43.08%
EPS Growth
-65.52% -98.23% -53.13% -46.67% 38.00% 820.00% 16.67% 120.83% -37.68% 28.26% 42.86%
Operating Cash Flow Growth
-54.02% -12.80% -60.65% -52.46% -18.27% -0.86% 29.65% 100.23% 21.21% 21.92% -2.81%
Free Cash Flow Firm Growth
-477.90% 171.13% 124.25% 125.16% -18.22% -834.07% -752.80% -715.67% 76.40% 86.89% 71.36%
Invested Capital Growth
67.45% -7.07% -5.84% -7.44% 48.64% 68.57% 72.25% 76.09% 10.54% 10.39% 15.96%
Revenue Q/Q Growth
14.15% -11.07% -10.74% -14.22% 15.71% 29.66% 9.32% -18.95% 15.32% -1.06% 26.34%
EBITDA Q/Q Growth
15.13% -14.48% -24.86% -13.14% 49.73% 11.43% 8.07% 28.03% -8.29% 4.07% 7.97%
EBIT Q/Q Growth
17.42% -19.94% -35.09% -25.20% 34.73% 15.26% 24.53% 52.03% -18.85% 1.24% 17.29%
NOPAT Q/Q Growth
17.22% -90.87% 469.94% -26.11% 246.37% -23.64% -25.91% 52.06% -18.85% 35.68% -12.49%
Net Income Q/Q Growth
12.22% -90.40% 520.81% -20.95% 189.79% -31.00% -25.79% 49.88% -18.43% 35.67% -13.74%
EPS Q/Q Growth
11.11% -90.00% 500.00% -20.00% 187.50% -33.33% -23.91% 51.43% -18.87% 37.21% -15.25%
Operating Cash Flow Q/Q Growth
6.26% 2.79% -40.19% -27.22% 82.68% 24.68% -21.78% 12.39% 10.59% 25.41% -37.65%
Free Cash Flow Firm Q/Q Growth
14.56% 122.37% 21.08% 8.69% -501.51% -38.93% -7.67% -2.50% 84.61% 22.78% -135.16%
Invested Capital Q/Q Growth
2.86% -9.74% -1.38% 1.09% 65.18% 2.37% 0.77% 3.34% 3.70% 2.22% 5.86%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
69.99% 36.30% 100.00% 66.36% 69.71% 43.11% 74.38% 81.01% 72.60% 80.19% 78.33%
EBITDA Margin
57.85% 55.63% 46.83% 47.42% 61.36% 52.73% 52.13% 82.34% 65.48% 68.88% 58.86%
Operating Margin
42.42% 38.27% 27.80% 23.94% 28.25% 25.91% 28.61% 53.67% 37.77% 38.55% 35.87%
EBIT Margin
42.50% 38.27% 27.83% 24.26% 28.25% 25.11% 28.61% 53.66% 37.76% 38.64% 35.87%
Profit (Net Income) Margin
48.94% 5.28% 36.74% 33.85% 84.79% 45.12% 30.63% 56.64% 40.06% 54.93% 37.51%
Tax Burden Percent
100.00% 11.38% 100.00% 100.00% 253.70% 162.96% 100.00% 100.00% 100.00% 134.36% 100.00%
Interest Burden Percent
115.14% 121.34% 132.02% 139.52% 118.29% 110.24% 107.06% 105.54% 106.09% 105.81% 104.56%
Effective Tax Rate
0.00% 88.62% 0.00% 0.00% -153.70% -62.96% 0.00% 0.00% 0.00% -34.36% 0.00%
Return on Invested Capital (ROIC)
38.25% 2.91% 17.33% 13.84% 29.22% 18.39% 13.69% 26.62% 15.86% 21.32% 14.93%
ROIC Less NNEP Spread (ROIC-NNEP)
37.19% 2.79% 16.24% 12.65% 26.80% 17.75% 13.14% 25.97% 14.93% 20.15% 14.14%
Return on Net Nonoperating Assets (RNNOA)
-20.65% -1.49% -8.65% -6.26% -9.55% -6.76% -4.60% -9.05% -3.13% -4.40% -2.93%
Return on Equity (ROE)
17.60% 1.42% 8.68% 7.57% 19.67% 11.63% 9.10% 17.56% 12.74% 16.93% 12.00%
Cash Return on Invested Capital (CROIC)
27.56% 30.81% 24.31% 22.38% -26.48% -33.21% -33.50% -31.43% 6.75% 7.55% 3.51%
Operating Return on Assets (OROA)
13.48% 9.68% 6.54% 5.71% 5.95% 5.45% 7.06% 13.86% 9.94% 9.86% 9.46%
Return on Assets (ROA)
15.52% 1.34% 8.63% 7.96% 17.85% 9.78% 7.56% 14.63% 10.55% 14.02% 9.89%
Return on Common Equity (ROCE)
17.60% 1.42% 8.68% 7.57% 19.67% 11.63% 9.10% 17.56% 12.74% 16.93% 12.00%
Return on Equity Simple (ROE_SIMPLE)
34.99% 0.00% 11.49% 9.51% 10.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
16 1.48 8.42 6.22 22 16 12 19 15 20 18
NOPAT Margin
42.42% 4.35% 27.80% 23.94% 71.68% 42.21% 28.61% 53.67% 37.77% 51.79% 35.87%
Net Nonoperating Expense Percent (NNEP)
1.05% 0.12% 1.09% 1.18% 2.41% 0.64% 0.56% 0.65% 0.93% 1.17% 0.79%
Return On Investment Capital (ROIC_SIMPLE)
- 0.32% - - - 3.57% 2.62% 3.86% 3.05% 3.99% 3.39%
Cost of Revenue to Revenue
30.01% 63.70% 0.00% 33.64% 30.29% 56.89% 25.62% 18.99% 27.40% 19.81% 21.67%
SG&A Expenses to Revenue
6.87% 8.05% 11.00% 11.74% 7.67% 7.72% 9.04% 8.77% 6.87% 9.09% 6.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.56% -1.97% 72.20% 42.42% 41.46% 17.21% 45.77% 27.34% 34.83% 41.64% 42.46%
Earnings before Interest and Taxes (EBIT)
16 13 8.43 6.30 8.49 9.79 12 19 15 15 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
22 19 14 12 18 21 22 28 26 27 29
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.07 0.94 1.27 1.12 1.02 0.95 0.88 0.83 0.84 1.03 1.14
Price to Tangible Book Value (P/TBV)
1.07 0.94 1.27 1.12 1.02 0.95 0.88 0.83 0.84 1.03 1.14
Price to Revenue (P/Rev)
2.94 2.96 3.92 3.71 3.78 3.48 2.97 2.72 2.66 3.37 3.67
Price to Earnings (P/E)
3.06 7.22 11.03 11.79 9.64 6.92 6.30 5.25 6.27 7.51 7.92
Dividend Yield
15.43% 18.56% 26.58% 14.97% 15.78% 16.57% 4.00% 4.07% 3.99% 3.21% 2.88%
Earnings Yield
32.66% 13.84% 9.07% 8.48% 10.38% 14.45% 15.88% 19.06% 15.95% 13.32% 12.62%
Enterprise Value to Invested Capital (EV/IC)
1.14 0.87 1.53 1.24 1.02 0.93 0.85 0.78 0.80 1.04 1.18
Enterprise Value to Revenue (EV/Rev)
1.59 1.25 2.38 2.06 3.00 2.68 2.24 2.00 2.00 2.65 3.04
Enterprise Value to EBITDA (EV/EBITDA)
2.44 2.15 4.35 3.93 5.65 5.13 4.17 3.27 3.21 3.99 4.48
Enterprise Value to EBIT (EV/EBIT)
3.01 2.89 6.29 6.03 9.96 10.19 8.31 5.97 5.62 6.80 7.45
Enterprise Value to NOPAT (EV/NOPAT)
1.83 3.56 8.11 8.13 9.67 6.55 5.47 4.19 5.01 6.27 6.91
Enterprise Value to Operating Cash Flow (EV/OCF)
2.27 1.61 3.54 3.36 4.86 4.55 3.91 3.25 3.30 4.14 4.99
Enterprise Value to Free Cash Flow (EV/FCFF)
5.19 2.71 6.11 5.33 0.00 0.00 0.00 0.00 12.45 14.46 36.00
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 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 0.00
Financial Leverage
-0.56 -0.53 -0.53 -0.50 -0.36 -0.38 -0.35 -0.35 -0.21 -0.22 -0.21
Leverage Ratio
1.27 1.23 1.24 1.24 1.25 1.24 1.26 1.25 1.26 1.26 1.25
Compound Leverage Factor
1.46 1.49 1.64 1.73 1.47 1.37 1.35 1.32 1.34 1.33 1.31
Debt to Total Capital
0.00% 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% 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% 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% 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% 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% 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 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 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 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 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 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 0.00
Altman Z-Score
2.15 1.83 2.12 1.90 1.33 1.27 1.18 1.27 1.33 1.82 2.38
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.72 5.63 4.70 5.14 2.14 2.11 2.13 2.30 2.17 2.17 2.40
Quick Ratio
4.65 5.57 4.60 5.05 2.06 2.01 2.02 2.13 2.05 2.02 2.24
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-79 18 22 23 -94 -130 -140 -144 -22 -17 -40
Operating Cash Flow to CapEx
2,000.55% 4,142.02% 1,420.38% 596.86% 215.01% 210.98% 304.04% 148.08% 132.85% 184.68% 94.70%
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 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.32 0.25 0.24 0.24 0.21 0.22 0.25 0.26 0.26 0.26 0.26
Accounts Receivable Turnover
6.02 5.22 5.55 5.44 4.44 5.44 5.83 6.24 5.57 6.25 5.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.18 1.01 0.90 0.83 0.53 0.55 0.60 0.62 0.50 0.49 0.50
Accounts Payable Turnover
0.00 0.98 0.00 0.00 0.00 0.89 0.90 0.89 0.78 0.66 0.72
Days Sales Outstanding (DSO)
60.61 69.86 65.71 67.08 82.21 67.07 62.59 58.48 65.48 58.43 61.59
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 371.27 0.00 0.00 0.00 408.01 407.03 410.33 467.66 552.99 505.38
Cash Conversion Cycle (CCC)
60.61 -301.41 65.71 67.08 82.21 -340.94 -344.44 -351.85 -402.18 -494.56 -443.79
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
237 214 211 214 353 361 364 376 390 399 422
Invested Capital Turnover
0.90 0.67 0.62 0.58 0.41 0.44 0.48 0.50 0.42 0.41 0.42
Increase / (Decrease) in Invested Capital
96 -16 -13 -17 115 147 153 162 37 38 58
Enterprise Value (EV)
271 186 323 265 361 336 308 293 312 415 497
Market Capitalization
503 440 532 476 455 436 409 397 415 527 601
Book Value per Share
$12.70 $12.62 $11.31 $11.44 $12.02 $12.38 $12.52 $13.09 $13.40 $13.89 $14.28
Tangible Book Value per Share
$12.70 $12.62 $11.31 $11.44 $12.02 $12.38 $12.52 $13.09 $13.40 $13.89 $14.28
Total Capital
470 468 420 425 447 461 465 480 492 511 526
Total Debt
0.00 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 0.00
Net Debt
-232 -254 -208 -211 -94 -100 -101 -104 -103 -112 -104
Capital Expenditures (CapEx)
1.28 0.63 1.10 1.91 9.70 12 6.69 15 19 17 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-27 -25 -24 -20 -27 -32 -32 -27 -29 -33 -21
Debt-free Net Working Capital (DFNWC)
205 229 184 191 67 67 69 77 74 80 83
Net Working Capital (NWC)
205 229 184 191 67 67 69 77 74 80 83
Net Nonoperating Expense (NNE)
-2.49 -0.32 -2.71 -2.57 -3.94 -1.13 -0.86 -1.02 -0.91 -1.24 -0.81
Net Nonoperating Obligations (NNO)
-232 -254 -208 -211 -94 -100 -101 -104 -103 -112 -104
Total Depreciation and Amortization (D&A)
5.85 5.89 5.75 6.01 9.95 11 10 9.90 11 12 11
Debt-free, Cash-free Net Working Capital to Revenue
-15.87% -17.10% -17.70% -15.81% -22.67% -25.90% -23.01% -18.70% -18.48% -20.80% -12.60%
Debt-free Net Working Capital to Revenue
120.08% 153.75% 135.85% 148.83% 55.57% 53.52% 50.46% 52.59% 47.31% 51.05% 51.05%
Net Working Capital to Revenue
120.08% 153.75% 135.85% 148.83% 55.57% 53.52% 50.46% 52.59% 47.31% 51.05% 51.05%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.51 $0.05 $0.30 $0.24 $0.69 $0.47 $0.35 $0.53 $0.44 $0.59 $0.51
Adjusted Weighted Average Basic Shares Outstanding
36.97M 36.94M 37.04M 37.08M 37.13M 37.11M 37.04M 36.66M 36.67M 36.77M 36.77M
Adjusted Diluted Earnings per Share
$0.50 $0.05 $0.30 $0.24 $0.69 $0.46 $0.35 $0.53 $0.43 $0.59 $0.50
Adjusted Weighted Average Diluted Shares Outstanding
37.16M 37.13M 37.13M 37.16M 37.18M 37.19M 37.08M 36.68M 36.71M 36.91M 36.99M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.09M 37.10M 37.13M 37.18M 37.21M 37.15M 36.69M 36.75M 36.77M 36.83M 36.92M
Normalized Net Operating Profit after Tax (NOPAT)
11 9.13 5.89 4.41 6.13 7.16 8.56 13 11 11 13
Normalized NOPAT Margin
29.77% 26.92% 19.46% 16.98% 20.38% 18.37% 20.09% 38.41% 26.97% 27.52% 25.32%
Pre Tax Income Margin
48.94% 46.43% 36.74% 33.85% 33.42% 27.69% 30.63% 56.64% 40.06% 40.88% 37.51%
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 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
47.36% 133.95% 292.87% 177.55% 152.42% 114.84% 25.73% 21.84% 24.38% 22.60% 20.63%
Augmented Payout Ratio
47.36% 133.95% 292.87% 177.55% 152.42% 115.21% 33.87% 29.98% 34.42% 31.72% 22.42%

Financials Breakdown Chart

Key Financial Trends

SandRidge Energy’s latest quarter shows a solid profitability profile and a very strong cash position, but results are clearly below the company’s 2022 peak and cash generation has softened from a year ago.

In Q1 2026, SandRidge reported $49.8 million in revenue and $18.7 million in net income, or $0.50 diluted EPS. Operating income came in at $17.9 million, with operating margins still healthy, though not as strong as the most profitable periods in 2022. The company also generated $19.8 million in operating cash flow, which remains a positive sign for a company in the energy sector.

From a balance sheet perspective, SandRidge ended the quarter with $102.7 million in cash and equivalents and $142.97 million in current assets versus only $59.5 million in current liabilities. That gives the company a comfortable liquidity cushion. Total liabilities were modest at $126.2 million compared with $526.0 million in equity, indicating a conservative capital structure.

That said, the longer-term trend is more mixed. Revenue and profitability have generally improved from the weak 2023/early-2024 period, but they remain below the highs seen in 2022. Cash balance has also declined meaningfully from the very strong levels seen in early 2024, even though it remains more than adequate.

  • Strong liquidity: Cash and equivalents of $102.7 million provide a sizable cushion relative to near-term obligations.
  • Low leverage: Total liabilities of $126.2 million are well below total equity of $526.0 million.
  • Positive operating cash flow: Q1 2026 operating cash flow was $19.8 million, supporting ongoing capital needs and dividends.
  • Healthy gross profit: Gross profit of $39.0 million on $49.8 million of revenue implies strong upstream profitability.
  • Quarterly earnings improved versus recent periods: Q1 2026 net income of $18.7 million was above Q1 2025’s $13.0 million.
  • Modest current ratio cushion: Current assets of $143.0 million cover current liabilities of $59.5 million, but the cushion is not extreme for a commodity-sensitive business.
  • Continued capital spending: The company spent $20.9 million on property and equipment in Q1 2026, indicating ongoing reinvestment.
  • Dividend outlays continue: SandRidge paid $3.9 million in dividends during Q1 2026, which supports shareholder returns but also uses cash.
  • Cash declined quarter over quarter: Cash and equivalents fell from $101.2 million in Q3 2025 to $102.7 million in Q1 2026 after factoring in broader cash usage trends, showing the company is not steadily building cash.
  • Results remain below 2022 highs: Revenue and earnings are far lower than the exceptional 2022 peak, when quarterly net income and operating cash flow were much stronger.

Bottom line: SandRidge Energy looks financially stable and cash-rich, with a clean balance sheet and solid free-cash-generating ability. However, investors should note that recent results are more moderate than the company’s best historical periods, so the stock remains tied to commodity prices and production discipline.

07/14/26 05:18 PM ETAI Generated. May Contain Errors.

SandRidge Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SandRidge Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SandRidge Energy's net income appears to be on a downward trend, with a most recent value of $70.20 million in 2025, falling from $351.90 million in 2014. The previous period was $62.99 million in 2024. See where experts think SandRidge Energy is headed by visiting SandRidge Energy's forecast page.

SandRidge Energy's total operating income in 2025 was $60.95 million, based on the following breakdown:
  • Total Gross Profit: $120.17 million
  • Total Operating Expenses: $59.22 million

Over the last 10 years, SandRidge Energy's total revenue changed from $1.56 billion in 2014 to $156.36 million in 2025, a change of -90.0%.

SandRidge Energy's total liabilities were at $133.15 million at the end of 2025, a 10.1% increase from 2024, and a 13,315,000,000.0% increase since 2015.

In the past 10 years, SandRidge Energy's cash and equivalents has ranged from $0.00 in 2015 to $255.72 million in 2022, and is currently $111.00 million as of their latest financial filing in 2025.

Over the last 10 years, SandRidge Energy's book value per share changed from 3.92 in 2014 to 13.89 in 2025, a change of 254.2%.



Financial statements for NYSE:SD last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners