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SandRidge Energy SD Cash & Equivalents

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Other financials

Income statement

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Revenue$51.1M+48.0%
Operating income$26.0M+40.1%
Net income$26.7M+36.5%
EPS (diluted)$0.72+35.8%

Balance sheet

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Total equity$542.7M+13.0%
Total assets$668.1M+10.9%

Cash flow

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Operating cash flow$42.4M+85.7%
CapEx$19.2M+23.0%
Free cash flow$23.2M+221%

Valuation

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Market cap$502.83M+23.8%
P/E6.1×+0.7×
P/S2.8×0.0×

Profitability

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Gross margin98.2%
Operating margin41.1%+7.4pp
Net margin46.1%-5.7pp
FCF margin23.6%-7.3pp

Returns & leverage

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Return on equity16.2%-0.5pp
Debt / equity0.1×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by SandRidge Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: SandRidge Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054413

FAQ

What is SandRidge Energy's cash & equivalents?
SandRidge Energy (SD) reported cash & equivalents of $114.69M in Q2 2026.
How has SandRidge Energy's cash & equivalents changed year-over-year?
SandRidge Energy's cash & equivalents increased by 10.1% year-over-year, from $104.2M to $114.69M.
What is the long-term trend for SandRidge Energy's cash & equivalents?
Over 5 years (2020 to 2025), SandRidge Energy's cash & equivalents has grown at a 31.8% compound annual growth rate (CAGR), from $28.27M to $112.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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