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SandRidge Energy SD Difference between liability for COBRA and receivable from credits from ARPA

Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segment$0

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:PostemploymentBenefitsPeriodExpense.

The official record: SandRidge Energy’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SandRidge Energy's difference between liability for COBRA and receivable from credits from ARPA?
SandRidge Energy (SD) reported difference between liability for COBRA and receivable from credits from ARPA of $0 in Q4 2025.
What is the long-term trend for SandRidge Energy's difference between liability for COBRA and receivable from credits from ARPA?
Over 4 years (2021 to 2025), SandRidge Energy's difference between liability for COBRA and receivable from credits from ARPA has grown at a -100.0% compound annual growth rate (CAGR), from $49K to $0.
What does difference between liability for COBRA and receivable from credits from ARPA mean?
This metric reflects the net periodic expense associated with post-employment benefit obligations, accounting for liabilities and applicable credits. It represents the ongoing cost of providing benefits to former employees or retirees. Tracking this helps investors understand the long-term financial commitments and potential liabilities related to the company's workforce.