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SandRidge Energy, Inc. (SD)

NYSE - Nasdaq Real-time price. Currency in USD
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13.94+0.32 (+2.35%)
As of 11:12AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
173,785
60,857
242,168
116,738
-277,353
Deferred income taxes
13,960
13,960
-64,529
0
0
Stock-based compensation
1,489
1,945
1,526
1,394
3,012
Change in working capital
-5,893
12,052
-28,056
-2,432
-8,138
Other working capital
144,429
89,174
120,562
98,618
27,400
Other non-cash items
-2,945
159
153
375
6,820
Net cash provided by operating activities
178,575
115,578
164,696
110,260
36,162
Cash flows from investing activities
Investments in property, plant and equipment
-34,146
-26,404
-44,134
-11,642
-8,762
Other investing activities
-909
-9,760
-983
34,615
33,855
Net cash used for investing activities
-35,055
-36,164
-45,117
22,973
25,093
Cash flows from financing activities
Debt repayment
-826
-588
-541
-21,024
-97,733
Dividends paid
-81,515
-81,515
0
0
-
Other financing activities
-1,177
-929
-1,177
-974
-224
Net cash used provided by (used for) financing activities
-1,919
-82,938
-1,635
-21,975
-38,957
Net change in cash
141,601
-3,524
117,944
111,258
22,298
Cash at beginning of period
99,002
257,468
139,524
28,266
5,968
Cash at end of period
240,603
253,944
257,468
139,524
28,266
Free cash flow
Operating cash flow
178,575
115,578
164,696
110,260
36,162
Capital expenditure
-34,146
-26,404
-44,134
-11,642
-8,762
Free cash flow
144,429
89,174
120,562
98,618
27,400