SandRidge Energy, Inc.
SD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $20 | $13 | $18 |
| Dep. & Amort. | $11 | $10 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$3 | -$3 | -$6 | $1 |
| Other Non-Cash | $0 | -$4 | $3 | $3 |
| Operating Cash Flow | $25 | $23 | $20 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$14 | -$9 | -$16 |
| Investing Cash Flow | -$22 | -$14 | -$9 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$5 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$5 | -$9 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $3 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $101 | $100 | $94 |
| End Cash | $103 | $104 | $101 | $100 |
| Free Cash Flow | $6 | $5 | $14 | $13 |