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SD NYSE

SandRidge Energy, Inc.
1W: +3.7% 1M: +1.7% 3M: -13.1% YTD: +3.6% 1Y: +56.7% 3Y: +29.0% 5Y: +314.9%
$15.30
-0.01 (-0.07%)
 
Weekly Expected Move ±5.9%
$13 $14 $15 $16 $17
NYSE · Energy · Oil & Gas Exploration & Production · Alpha Radar Buy · Power 60 · $564.8M mcap · 36M float · 1.14% daily turnover · Short 45% of daily vol

Cash Flow Trends

Operating Cash Flow
$100M +35.4% ▲
5Y CAGR: +22.6%
Capital Expenditures
$68M -156.3% ▼
5Y CAGR: +40.3%
Free Cash Flow
$32M -31.7% ▼
5Y CAGR: +6.5%
Dividends Paid
$16M +78.1% ▲
Buybacks
$6M -2648.1% ▼
Net Change in Cash
$13M +108.3% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$117M$242M$61M$63M$70M
Depreciation & Amort.$15M$18M$22M$32M$43M
Stock-Based Comp.$1M$0$2M$2M$3M
Change in Working Capital-$2M-$28M$13M-$3M-$8M
Other Non-Cash Items-$5M-$3M$17M$1M-$2M
Operating Cash Flow$110M$165M$116M$74M$100M
— Investing Activities —
Capital Expenditures-$12M-$46M-$38M-$1K$0
Acquisitions (Net)$38M$448K$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$4M$0$1M-$155M-$64M
Investing Cash Flow$23M-$45M-$36M-$155M-$64M
— Financing Activities —
Net Debt Issuance-$21M-$541K-$588K-$708K-$738K
Stock Repurchased-$899K$0-$929K-$233K-$6M
Dividends Paid$0$0-$82M-$72M-$16M
Other Financing-$52K-$1M$94K-$393K-$290K
Financing Cash Flow-$22M-$2M-$83M-$74M-$23M
Net Change in Cash$111M$118M-$4M-$154M$13M
Cash End of Period$140M$257M$254M$100M$112M
Free Cash Flow$99M$119M$78M$48M$32M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms