SandRidge Energy, Inc.
SD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,986 | $60,857 | $242,168 | $116,738 |
| Dep. & Amort. | $32,479 | $22,176 | $17,884 | $15,445 |
| Deferred Tax | -$22,232 | $0 | -$64,529 | -$15,445 |
| Stock-Based Comp. | $2,354 | $1,945 | $0 | $1,394 |
| Change in WC | -$2,971 | $13,461 | -$28,056 | -$2,432 |
| Other Non-Cash | $1,317 | $17,139 | -$2,771 | -$5,440 |
| Operating Cash Flow | $73,933 | $115,578 | $164,696 | $110,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$37,636 | -$45,565 | -$11,642 |
| Net Acquisitions | $0 | $0 | $448 | $38,160 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154,695 | $1,472 | $0 | -$3,545 |
| Investing Cash Flow | -$154,696 | -$36,164 | -$45,117 | $22,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$708 | -$588 | -$541 | -$21,024 |
| Stock Issued | $0 | $0 | $83 | $0 |
| Stock Repurch. | -$233 | -$929 | $0 | -$899 |
| Dividends Paid | -$72,336 | -$81,515 | $0 | $0 |
| Other Fin. Act. | -$393 | $94 | -$1,177 | -$52 |
| Financing Cash Flow | -$73,670 | -$82,938 | -$1,635 | -$21,975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$154,433 | -$3,524 | $117,944 | $111,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,944 | $257,468 | $139,524 | $28,266 |
| End Cash | $99,511 | $253,944 | $257,468 | $139,524 |
| Free Cash Flow | $47,528 | $77,942 | $119,131 | $98,618 |