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SandRidge Energy SD Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

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$381M-1.8%
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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
SandRidge Energy (SD) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$8.25M in Q1 2026.
How has SandRidge Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
SandRidge Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 616.2% year-over-year, from $1.6M to -$8.25M.