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SandRidge Energy SD Operating Cash Flow

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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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Cash & equivalents$114.7M+10.1%
Total equity$542.7M+13.0%
Total assets$668.1M+10.9%

Cash flow

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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:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 6, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054413
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Stock-based compensation1,4731,370
Other14262
Changes in operating assets and liabilities(6,803)(8,726)
Net cash provided by operating activities62,19543,181
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures for property, plant and equipment(40,059)(22,011)
Acquisition of oil and natural gas assets(5,132)(4,427)
Purchase of other property and equipment(562)

Item 1. Financial Statements (Unaudited)

FAQ

What is SandRidge Energy's operating cash flow?
SandRidge Energy (SD) reported operating cash flow of $42.44M in Q2 2026.
How has SandRidge Energy's operating cash flow changed year-over-year?
SandRidge Energy's operating cash flow increased by 85.7% year-over-year, from $22.85M to $42.44M.
What is the long-term trend for SandRidge Energy's operating cash flow?
Over 4 years (2021 to 2025), SandRidge Energy's operating cash flow has grown at a -2.4% compound annual growth rate (CAGR), from $110.26M to $100.14M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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