← SANDRIDGE ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Current Assets | — | — | — | — | — | — | $304.9m | $277.9m | $127.7m | $147.9m | |
| Cash and cash equivalents | $121.2m | $99.1m | $17.7m | $4.3m | $22.1m | $137.3m | $255.7m | $252.4m | $98.1m | $111.0m | |
| Accounts receivable, net | $74.1m | $71.3m | $45.5m | $28.6m | $19.6m | $21.5m | $34.7m | $22.2m | $23.9m | $26.2m | |
| Prepaid expenses | $5.4m | $5.2m | $2.6m | $3.3m | $2.9m | $626k | $523k | $430k | $3.4m | $748k | |
| Other current assets | $3.6m | $16.0m | $265k | $538k | $80k | $80k | $7.7m | $1.3m | $780k | $5.8m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $255.7m | $252.4m | $98.1m | $111.0m | |
| Other Receivables | — | — | — | — | — | — | $3.7m | $2.2m | $628k | $788k | |
| Prepaid Assets | — | — | — | — | — | — | $523k | $430k | $3.4m | $748k | |
| Receivables Adjustments Allowances | — | — | — | — | — | — | ($2.0m) | ($2.0m) | ($2.0m) | ($2.5m) | |
| Cash and Cash Equivalents, at Carrying Value | — | $99.1m | $17.7m | $4.3m | $22.1m | $137.3m | $255.7m | $252.4m | $98.1m | $111.0m | |
| Total current assets | $257.2m | $195.1m | $73.3m | $38.6m | $50.8m | $161.7m | $304.9m | $277.9m | $127.7m | $147.9m | |
| Assets, Current | — | $195.1m | $73.3m | $38.6m | $50.8m | $161.7m | $304.9m | $277.9m | $127.7m | $147.9m | |
| Other property, plant and equipment, net | $255.8m | $226.0m | $200.8m | $188.6m | $103.1m | $97.8m | $92.2m | $86.5m | $80.7m | $75.6m | |
| Property, Plant and Equipment, Net | $255.8m | $226.0m | $200.8m | $188.6m | $103.1m | $97.8m | $92.2m | $86.5m | $80.7m | $75.6m | |
| Other assets | $6.3m | $1.3m | $1.1m | $1.1m | $680k | $332k | $190k | $3.1m | $2.1m | $1.5m | |
| Other Assets, Noncurrent | — | $1.3m | $1.1m | $1.1m | $680k | $332k | $190k | $3.1m | $2.1m | $1.5m | |
| Additional Financial Items | |||||||||||
| Restricted cash | — | $2.2m | $2.0m | $1.7m | $6.1m | $2.3m | $1.7m | $1.5m | $1.4m | $1.3m | |
| Derivative contracts | $2.2m | $3.6m | $0 | $114k | $0 | $21k | $0 | $0 | $86k | $0 | |
| Proved | $840.2m | $1.1b | $1.3b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.7b | $1.8b | |
| Unproved | $74.9m | $100.9m | $60.2m | $24.6m | $18.0m | $12.3m | $11.5m | $11.2m | $23.5m | $27.5m | |
| Less: accumulated depreciation, depletion and impairment | ($353.0m) | ($460.4m) | ($580.1m) | ($1.1b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | |
| Net oil and natural gas properties capitalized costs | $562.1m | $697.3m | $749.1m | $379.3m | $106.2m | $93.1m | $138.6m | $156.1m | $298.2m | $340.6m | |
| Deferred tax assets, net of valuation allowance | — | — | — | — | — | $0 | $64.5m | $50.6m | $72.8m | $78.3m | |
| Asset retirement obligations | $40.3m | $36.5m | $34.7m | $52.9m | $40.7m | $41.8m | $16.1m | $54.6m | $59.4m | $64.3m | |
| Other current liabilities | $3.5m | $8.1m | $0 | $1.4m | $984k | $627k | $870k | $645k | $839k | $905k | |
| Other long-term obligations | $7.0m | $3.2m | $4.8m | $6.4m | $3.2m | $1.8m | $1.7m | $2.2m | $936k | $817k | |
| Stockholders Equity | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Accumulated Depreciation | — | — | — | — | — | — | ($1.4b) | ($1.4b) | ($1.5b) | ($1.5b) | |
| Buildings And Improvements | — | — | — | — | — | — | $3.6m | $3.6m | $3.6m | $3.6m | |
| Current Accrued Expenses | — | — | — | — | — | — | $3.5m | $4.1m | $2.9m | $3.2m | |
| Current Provisions | — | — | — | — | — | — | $16.1m | $9.9m | $9.1m | $8.1m | |
| Financial Assets | — | — | — | — | — | — | — | $0 | $86k | $0 | |
| Gross PPE | — | — | — | — | — | — | $1.6b | $1.7b | $1.8b | $1.9b | |
| Hedging Assets Current | — | — | — | — | — | — | $4.4m | $0 | $114k | $2.8m | |
| Invested Capital | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Land And Improvements | — | — | — | — | — | — | $200k | $200k | $200k | $200k | |
| Long Term Provisions | — | — | — | — | — | — | $47.6m | $54.6m | $59.4m | $64.3m | |
| Net PPE | — | — | — | — | — | — | $230.9m | $242.6m | $378.9m | $416.3m | |
| Net Tangible Assets | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Non Current Deferred Assets | — | — | — | — | — | — | $64.5m | $50.6m | $72.8m | $78.3m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $64.5m | $50.6m | $72.8m | $78.3m | |
| Ordinary Shares Number | — | — | — | — | — | — | $36.9m | $37.1m | $37.2m | $36.8m | |
| Other Non Current Assets | — | — | — | — | — | — | $190k | $3.1m | $2.1m | $1.5m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $1.7m | $2.2m | $936k | $817k | |
| Other Payable | — | — | — | — | — | — | $22.3m | $21.1m | $27.6m | $29.2m | |
| Other Properties | — | — | — | — | — | — | $124.9m | $124.9m | $124.7m | $125.4m | |
| Share Issued | — | — | — | — | — | — | $36.9m | $37.1m | $37.2m | $36.8m | |
| Tangible Book Value | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Working Capital | — | — | — | — | — | — | $241.6m | $228.5m | $67.1m | $79.8m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $71.3m | $45.5m | $28.6m | $19.6m | $21.5m | $34.7m | $22.2m | $23.9m | $26.2m | |
| Total stockholders’ equity | $512.9m | $839.9m | $847.7m | $402.5m | $128.1m | $245.3m | $487.9m | $468.1m | $460.5m | $510.9m | |
| Total Capitalization | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Total Non Current Assets | — | — | — | — | — | — | $295.6m | $296.3m | $453.9m | $496.2m | |
| Total Tax Payable | — | — | — | — | — | — | $2.6m | $742k | $654k | $1.2m | |
| Total assets | $1.1b | $1.1b | $1.0b | $607.7m | $260.8m | $352.9m | $600.5m | $574.2m | $581.5m | $644.0m | |
| Assets | — | $1.1b | $1.0b | $607.7m | $260.8m | $352.9m | $600.5m | $574.2m | $581.5m | $644.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $1.1b | $1.1b | $1.0b | $607.7m | $260.8m | $352.9m | $600.5m | $574.2m | $581.5m | $644.0m | |
| Current liabilities: | |||||||||||
| Current Liabilities | — | — | — | — | — | — | $63.3m | $49.3m | $60.6m | $68.0m | |
| Accounts payable and accrued expenses | $116.5m | $139.2m | $111.8m | $64.9m | $51.4m | $45.8m | $46.3m | $38.8m | $50.6m | $59.0m | |
| Accounts Payable | — | — | — | — | — | — | $18.0m | $12.9m | $19.5m | $25.4m | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $46.3m | $38.8m | $50.6m | $59.0m | |
| Long-term Debt, Current Maturities | — | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $37.5m | $0 | $57.5m | $20.0m | $0 | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | — | |
| Total current liabilities | $213.7m | $198.9m | $137.2m | $88.4m | $68.9m | $64.0m | $63.3m | $49.3m | $60.6m | $68.0m | |
| Liabilities, Current | — | $198.9m | $137.2m | $88.4m | $68.9m | $64.0m | $63.3m | $49.3m | $60.6m | $68.0m | |
| Other Liabilities, Noncurrent | — | $3.2m | $4.8m | $6.4m | $3.2m | $1.8m | $1.7m | $2.2m | $936k | $817k | |
| Deferred Tax Liabilities, Net | — | $171.5m | $113.5m | $109.3m | $34.8m | $0 | $0 | $0 | $0 | $0 | |
| Total liabilities | $568.5m | $279.7m | $176.6m | $205.2m | $132.8m | $107.6m | $112.6m | $106.1m | $121.0m | $133.2m | |
| Liabilities | — | $279.7m | $176.6m | $205.2m | $132.8m | $107.6m | $112.6m | $106.1m | $121.0m | $133.2m | |
| Stockholders’ equity: | |||||||||||
| Common stock, $0.001 par value; 250,000 shares authorized; 36,825 issued and outstanding at December 31, 2025 and 37,203 issued and outstanding at December 31, 2024 | 20k | 36k | 36k | 36k | 36k | 37k | 37k | 37k | 37k | 37k | |
| Additional paid-in capital | $758.5m | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | $1.0b | $980.6m | |
| Accumulated deficit | ($334.0m) | ($286.9m) | ($296.0m) | ($745.4m) | ($1.0b) | ($906.0m) | ($663.8m) | ($602.9m) | ($540.0m) | ($469.8m) | |
| Common Stock Equity | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Capital Stock | — | — | — | — | — | — | $37k | $37k | $37k | $37k | |
| Retained Earnings | — | — | — | — | — | — | ($663.8m) | ($602.9m) | ($540.0m) | ($469.8m) | |
| Common Stock, Value, Issued | — | $36k | $36k | $36k | $36k | $37k | $37k | $37k | $37k | $37k | |
| Additional Paid in Capital | $758.5m | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | $1.0b | $980.6m | |
| Retained Earnings (Accumulated Deficit) | — | ($286.9m) | ($296.0m) | ($745.4m) | ($1.0b) | ($906.0m) | ($663.8m) | ($602.9m) | ($540.0m) | ($469.8m) | |
| Stockholders' Equity Attributable to Parent | — | $839.9m | $847.7m | $402.5m | $128.1m | $245.3m | $487.9m | $468.1m | $460.5m | $510.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $487.9m | $468.1m | $460.5m | $510.9m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $49.3m | $56.7m | $60.4m | $65.1m | |
| Liabilities and Equity | — | $1.1b | $1.0b | $607.7m | $260.8m | $352.9m | $600.5m | $574.2m | $581.5m | $644.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.