TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20242023202220212020
Revenue i125.3M148.6M254.3M168.9M115.0M
Cost of Goods Sold i79.3M74.9M75.0M61.4M111.2M
Gross Profit i46.0M73.7M179.2M107.5M3.8M
Gross Margin % i36.7%49.6%70.5%63.7%3.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i11.7M10.7M9.4M9.7M15.3M
Other Operating Expenses i1.4M-157.0K-99.0K-382.0K306.0K
Total Operating Expenses i13.1M10.6M9.4M9.3M15.6M
Operating Income i33.0M63.2M169.9M98.2M-11.8M
Operating Margin % i26.3%42.5%66.8%58.2%-10.3%
Non-Operating Items
Interest Income i7.9M10.7M2.0M3.0K19.0K
Interest Expense i131.0K104.0K216.0K176.0K1.8M
Other Non-Operating Income58.0K1.1M6.0M18.9M-264.5M
Pre-tax Income i40.8M74.8M177.6M116.7M-278.0M
Income Tax i-22.2M14.0M-64.5M0-646.0K
Effective Tax Rate % i-54.6%18.7%-36.3%0.0%0.0%
Net Income i63.0M60.9M242.2M116.7M-277.4M
Net Margin % i50.3%40.9%95.2%69.1%-241.2%
Key Metrics
EBITDA i73.1M96.1M190.1M97.8M43.8M
EPS (Basic) i$1.70$1.65$6.59$3.21$-7.77
EPS (Diluted) i$1.69$1.64$6.52$3.13$-7.77
Basic Shares Outstanding i3710600036939000367450003639300035689000
Diluted Shares Outstanding i3710600036939000367450003639300035689000

Income Statement Trend

SandRidge Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i98.1M252.4M255.7M137.3M22.1M
Short-term Investments i-----
Accounts Receivable i25.3M22.0M33.1M22.3M19.2M
Inventory i-----
Other Current Assets780.0K1.3M7.7M80.0K80.0K
Total Current Assets i127.7M277.9M304.9M161.7M50.8M
Non-Current Assets
Property, Plant & Equipment i124.7M124.9M124.9M124.8M124.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments86.0K----
Other Non-Current Assets74.9M53.7M64.7M332.0K680.0K
Total Non-Current Assets i453.9M296.3M295.6M191.2M210.0M
Total Assets i581.5M574.2M600.5M352.9M260.8M
Liabilities
Current Liabilities
Accounts Payable i19.5M12.9M18.0M13.7M23.0M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities839.0K645.0K870.0K648.0K984.0K
Total Current Liabilities i60.6M49.3M63.3M64.0M68.9M
Non-Current Liabilities
Long-term Debt i----20.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities936.0K2.2M1.7M1.8M3.2M
Total Non-Current Liabilities i60.4M56.7M49.3M43.6M63.9M
Total Liabilities i121.0M106.1M112.6M107.6M132.8M
Equity
Common Stock i37.0K37.0K37.0K37.0K36.0K
Retained Earnings i-540.0M-602.9M-663.8M-906.0M-1.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i460.5M468.1M487.9M245.3M128.1M
Key Metrics
Total Debt i000020.0M
Working Capital i67.1M228.5M241.6M97.7M-18.1M

Balance Sheet Composition

SandRidge Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i63.0M60.9M242.2M116.7M-277.4M
Depreciation & Amortization i32.5M22.2M17.9M15.4M58.1M
Stock-Based Compensation i2.4M1.9M1.5M1.4M3.0M
Working Capital Changes i-2.8M13.4M-21.3M-2.5M4.4M
Operating Cash Flow i74.3M112.5M175.9M131.5M-205.1M
Investing Activities
Capital Expenditures i-1.0K-29.0K-49.0K-59.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-128.3M-9.8M-1.0M34.6M33.9M
Financing Activities
Share Repurchases i-233.0K----
Dividends Paid i-72.3M-81.5M00-
Debt Issuance i--0059.0M
Debt Repayment i-708.0K-588.0K-541.0K-21.0M-97.7M
Financing Cash Flow i-73.7M-83.0M-1.7M-22.0M-39.0M
Free Cash Flow i47.5M89.2M120.6M98.6M27.4M
Net Change in Cash i-127.7M19.6M173.1M144.1M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sd423.4M5.670.8816.72%51.77%0.32
ConocoPhillips 118.4B12.711.8115.93%15.47%35.88
Eog Resources 64.7B11.492.2119.63%25.14%15.72
BKV 1.9B-11.501.29-13.36%-26.53%14.07
Mach Natural 1.6B6.881.1716.84%22.50%42.20
Baytex Energy 1.5B5.900.389.15%11.64%52.03

Financial data is updated regularly. All figures are in the company's reporting currency.