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Sandridge Energy Inc (SD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Sandridge Energy Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income45.36
Depreciation & amortization23.56
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.13
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net3.53
Write Off Of Deferred Debt Issuance Cost-
Reorganization Items-
Results Of Operations Accretion Of Asset Retirement Obligations-
Noncash Reorganization Items-
Payments For Contract Settlement-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital6.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.14
Discontinued operations0.00
Net Cash flow from Operating Activities62.20
Investing Activities
Capital Expenditures-40.06
Sale of Capital Items0.85
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Received On Pending Asset Sale-
Refunds Of Restricted Deposits-
Payments To Acquire Assets Asset Acquisitions-
Proceeds From Sales Tax Refund On Completion Costs-
Payments To Acquisition Of Oil And Natural Gas Assets-2.65
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.54
Other net-0.42
Distributions To Royalty Trust Unitholders-
Cash Distribution To Noncontrolling Interest-
Cash Contribution From Noncontrolling Interest-
Proceeds From Issuance Of Convertible Preferred Stock Net-
Proceeds From Sale Of Royalty Trust Units-
Proceeds From Shareholder Receivable-
Payments For Purchase Of Noncontrolling Interest-
Payments For Treasury Stock Nonqualified Plan-
Finance Lease Principal Payments-0.23
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.50
Net Cash Flow from Financing Activities-15.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.98
Total Cash Flow2.35
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About Sandridge Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: sd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054413

Figures are derived from filed reports and may be restated. Historical data is subject to revision.