SandRidge Energy SD Non-Designated Derivatives Gain (Loss), Net

Segments

Reportable Segment-$3.53M-41.8%

Revenue$49.8M+16.8%

Operating income$17.9M+46.5%

Net income$18.7M+43.1%

EPS (diluted)$0.50+42.9%

Cash & equivalents$104.1M+3.0%

Total debt$20.0M—

Total equity$526.0M+13.1%

Total assets$652.1M+10.9%

Operating cash flow$19.8M-2.8%

CapEx$20.9M+225%

Free cash flow-$1.1M-108%

Market cap$500.98M+14.7%

P/E6.6×-0.1×

P/S3.1×-0.1×

Gross margin98.2%—

Operating margin40.7%+13.9pp

Net margin46.4%-0.8pp

FCF margin16.2%-17.9pp

Return on equity15.3%+0.6pp

Debt / equity0.1×—

Current ratio2.4×+0.3×