SandRidge Energy, Inc.
SD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,204 | $102,816 | $99,726 | $98,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,442 | $23,574 | $24,879 | $23,878 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,984 | $9,717 | $6,388 | $5,647 |
| Total Curr. Assets | $136,630 | $136,107 | $130,993 | $127,653 |
| Property Plant & Equip (Net) | $407,568 | $391,355 | $382,419 | $378,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $72,801 | $72,801 | $72,801 |
| Other NC Assets | $74,775 | $2,010 | $2,046 | $2,167 |
| Total NC Assets | $482,343 | $466,166 | $457,266 | $453,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618,973 | $602,273 | $588,259 | $581,511 |
| Liabilities | – | – | – | – |
| Payables | $23,622 | $20,620 | $19,553 | $19,502 |
| Short-Term Debt | $756 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,197 | $1,163 | $654 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,484 | $37,426 | $40,834 | $40,439 |
| Total Curr. Liab. | $62,862 | $59,243 | $61,550 | $60,595 |
| LT Debt | $573 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,089 | $62,863 | $61,796 | $60,385 |
| Total NC Liab. | $63,662 | $62,863 | $61,796 | $60,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,329 | $0 | $0 | $0 |
| Total Liabilities | $126,524 | $122,106 | $123,346 | $120,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | -$491,401 | -$507,354 | -$526,912 | -$539,961 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $983,813 | $987,484 | $991,788 | $1,000,455 |
| Total Equity | $492,449 | $480,167 | $464,913 | $460,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618,973 | $602,273 | $588,259 | $581,511 |
| Net Debt | -$99,875 | -$102,816 | -$99,726 | -$98,128 |