
SandRidge Energy (SD) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
42.6M
Gross Profit
18.6M
43.59%
Operating Income
14.7M
34.54%
Net Income
13.0M
30.63%
EPS (Diluted)
$0.35
Balance Sheet Metrics
Total Assets
588.3M
Total Liabilities
123.3M
Shareholders Equity
464.9M
Debt to Equity
0.27
Cash Flow Metrics
Operating Cash Flow
24.0M
Free Cash Flow
13.6M
Revenue & Profitability Trend
SandRidge Energy Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 125.3M | 148.6M | 254.3M | 168.9M | 115.0M |
Cost of Goods Sold | 79.3M | 74.9M | 75.0M | 61.4M | 111.2M |
Gross Profit | 46.0M | 73.7M | 179.2M | 107.5M | 3.8M |
Gross Margin % | 36.7% | 49.6% | 70.5% | 63.7% | 3.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 11.7M | 10.7M | 9.4M | 9.7M | 15.3M |
Other Operating Expenses | 1.4M | -157.0K | -99.0K | -382.0K | 306.0K |
Total Operating Expenses | 13.1M | 10.6M | 9.4M | 9.3M | 15.6M |
Operating Income | 33.0M | 63.2M | 169.9M | 98.2M | -11.8M |
Operating Margin % | 26.3% | 42.5% | 66.8% | 58.2% | -10.3% |
Non-Operating Items | |||||
Interest Income | 7.9M | 10.7M | 2.0M | 3.0K | 19.0K |
Interest Expense | 131.0K | 104.0K | 216.0K | 176.0K | 1.8M |
Other Non-Operating Income | 58.0K | 1.1M | 6.0M | 18.9M | -264.5M |
Pre-tax Income | 40.8M | 74.8M | 177.6M | 116.7M | -278.0M |
Income Tax | -22.2M | 14.0M | -64.5M | 0 | -646.0K |
Effective Tax Rate % | -54.6% | 18.7% | -36.3% | 0.0% | 0.0% |
Net Income | 63.0M | 60.9M | 242.2M | 116.7M | -277.4M |
Net Margin % | 50.3% | 40.9% | 95.2% | 69.1% | -241.2% |
Key Metrics | |||||
EBITDA | 73.1M | 96.1M | 190.1M | 97.8M | 43.8M |
EPS (Basic) | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 |
EPS (Diluted) | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 |
Basic Shares Outstanding | 37106000 | 36939000 | 36745000 | 36393000 | 35689000 |
Diluted Shares Outstanding | 37106000 | 36939000 | 36745000 | 36393000 | 35689000 |
Income Statement Trend
SandRidge Energy Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 98.1M | 252.4M | 255.7M | 137.3M | 22.1M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 25.3M | 22.0M | 33.1M | 22.3M | 19.2M |
Inventory | - | - | - | - | - |
Other Current Assets | 780.0K | 1.3M | 7.7M | 80.0K | 80.0K |
Total Current Assets | 127.7M | 277.9M | 304.9M | 161.7M | 50.8M |
Non-Current Assets | |||||
Property, Plant & Equipment | 124.7M | 124.9M | 124.9M | 124.8M | 124.4M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | 86.0K | - | - | - | - |
Other Non-Current Assets | 74.9M | 53.7M | 64.7M | 332.0K | 680.0K |
Total Non-Current Assets | 453.9M | 296.3M | 295.6M | 191.2M | 210.0M |
Total Assets | 581.5M | 574.2M | 600.5M | 352.9M | 260.8M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 19.5M | 12.9M | 18.0M | 13.7M | 23.0M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 839.0K | 645.0K | 870.0K | 648.0K | 984.0K |
Total Current Liabilities | 60.6M | 49.3M | 63.3M | 64.0M | 68.9M |
Non-Current Liabilities | |||||
Long-term Debt | - | - | - | - | 20.0M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 936.0K | 2.2M | 1.7M | 1.8M | 3.2M |
Total Non-Current Liabilities | 60.4M | 56.7M | 49.3M | 43.6M | 63.9M |
Total Liabilities | 121.0M | 106.1M | 112.6M | 107.6M | 132.8M |
Equity | |||||
Common Stock | 37.0K | 37.0K | 37.0K | 37.0K | 36.0K |
Retained Earnings | -540.0M | -602.9M | -663.8M | -906.0M | -1.0B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 460.5M | 468.1M | 487.9M | 245.3M | 128.1M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 20.0M |
Working Capital | 67.1M | 228.5M | 241.6M | 97.7M | -18.1M |
Balance Sheet Composition
SandRidge Energy Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 63.0M | 60.9M | 242.2M | 116.7M | -277.4M |
Depreciation & Amortization | 32.5M | 22.2M | 17.9M | 15.4M | 58.1M |
Stock-Based Compensation | 2.4M | 1.9M | 1.5M | 1.4M | 3.0M |
Working Capital Changes | -2.8M | 13.4M | -21.3M | -2.5M | 4.4M |
Operating Cash Flow | 74.3M | 112.5M | 175.9M | 131.5M | -205.1M |
Investing Activities | |||||
Capital Expenditures | -1.0K | -29.0K | -49.0K | -59.0K | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -128.3M | -9.8M | -1.0M | 34.6M | 33.9M |
Financing Activities | |||||
Share Repurchases | -233.0K | - | - | - | - |
Dividends Paid | -72.3M | -81.5M | 0 | 0 | - |
Debt Issuance | - | - | 0 | 0 | 59.0M |
Debt Repayment | -708.0K | -588.0K | -541.0K | -21.0M | -97.7M |
Financing Cash Flow | -73.7M | -83.0M | -1.7M | -22.0M | -39.0M |
Free Cash Flow | 47.5M | 89.2M | 120.6M | 98.6M | 27.4M |
Net Change in Cash | -127.7M | 19.6M | 173.1M | 144.1M | -210.2M |
Cash Flow Trend
SandRidge Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.67
Forward P/E
5.57
Price to Book
0.88
Price to Sales
2.90
PEG Ratio
0.05
Profitability Ratios
Profit Margin
51.77%
Operating Margin
54.87%
Return on Equity
16.72%
Return on Assets
5.54%
Financial Health
Current Ratio
2.30
Debt to Equity
0.32
Beta
0.92
Per Share Data
EPS (TTM)
$2.03
Book Value per Share
$13.08
Revenue per Share
$3.95
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sd | 423.4M | 5.67 | 0.88 | 16.72% | 51.77% | 0.32 |
ConocoPhillips | 118.4B | 12.71 | 1.81 | 15.93% | 15.47% | 35.88 |
Eog Resources | 64.7B | 11.49 | 2.21 | 19.63% | 25.14% | 15.72 |
BKV | 1.9B | -11.50 | 1.29 | -13.36% | -26.53% | 14.07 |
Mach Natural | 1.6B | 6.88 | 1.17 | 16.84% | 22.50% | 42.20 |
Baytex Energy | 1.5B | 5.90 | 0.38 | 9.15% | 11.64% | 52.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.