SandRidge Energy, Inc.

SD · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$63$61$242$117
Dep. & Amort.$32$22$18$15
Deferred Tax-$22$0-$65-$15
Stock-Based Comp.$2$2$0$1
Change in WC-$3$13-$28-$2
Other Non-Cash$1$17-$3-$5
Operating Cash Flow$74$116$165$110
Investing Activities
PP&E Inv.-$0-$38-$46-$12
Net Acquisitions$0$0$0$38
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$155$1$0-$4
Investing Cash Flow-$155-$36-$45$23
Financing Activities
Debt Repay.-$1-$1-$1-$21
Stock Issued$0$0$0$0
Stock Repurch.-$0-$1$0-$1
Dividends Paid-$72-$82$0$0
Other Fin. Act.-$0$0-$1-$0
Financing Cash Flow-$74-$83-$2-$22
Forex Effect$0$0$0$0
Net Chg. in Cash-$154-$4$118$111
Supplemental Information
Beg. Cash$254$257$140$28
End Cash$100$254$257$140
Free Cash Flow$48$78$119$99
SandRidge Energy, Inc. (SD) Financial Statements & Key Stats | AlphaPilot