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SandRidge Energy SD Payments For (Proceeds From) Derivative Instruments Operating Activities

Payments For (Proceeds From) Derivative Instruments Operating Activities at other companies

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$387.75K+82.7%
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$1.55M-68.6%
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-$425K-163%
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$68M+143%

Other financials

Income statement

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Revenue$49.8M+16.8%
Operating income$17.9M+46.5%
Net income$18.7M+43.1%
EPS (diluted)$0.50+42.9%

Balance sheet

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Cash & equivalents$104.1M+3.0%
Total debt$20.0M—
Total equity$526.0M+13.1%
Total assets$652.1M+10.9%

Cash flow

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Operating cash flow$19.8M-2.8%
CapEx$20.9M+225%
Free cash flow-$1.1M-108%

Valuation

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Market cap$500.98M+14.7%
P/E6.6×-0.1×
P/S3.1×-0.1×

Profitability

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Gross margin98.2%—
Operating margin40.7%+13.9pp
Net margin46.4%-0.8pp
FCF margin16.2%-17.9pp

Returns & leverage

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Return on equity15.3%+0.6pp
Debt / equity0.1×—
Current ratio2.4×+0.3×

Where this comes from

Reported directly by SandRidge Energy in its filing.

Tagged under the XBRL concept sd:PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities.

The official record: SandRidge Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SandRidge Energy's payments for (proceeds from) derivative instruments operating activities?
SandRidge Energy (SD) reported payments for (proceeds from) derivative instruments operating activities of -$130K in Q1 2026.
How has SandRidge Energy's payments for (proceeds from) derivative instruments operating activities changed year-over-year?
SandRidge Energy's payments for (proceeds from) derivative instruments operating activities decreased by 181.8% year-over-year, from $159K to -$130K.
What is the long-term trend for SandRidge Energy's payments for (proceeds from) derivative instruments operating activities?
Over 2 years (2021 to 2025), SandRidge Energy's payments for (proceeds from) derivative instruments operating activities has grown at a 52.5% compound annual growth rate (CAGR), from $2.23M to -$5.19M.
What does payments for (proceeds from) derivative instruments operating activities mean?
Reflects the actual cash inflows or outflows resulting from the settlement of derivative instruments used in the ordinary course of business operations. Unlike non-cash mark-to-market adjustments, this represents the realized cash impact of hedging or trading activities on the company's liquidity. It provides insight into the effectiveness of the company's risk management strategy in preserving operating cash flow.