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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$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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Operating cash flow$42.4M+85.7%
CapEx$19.2M+23.0%
Free cash flow$23.2M+221%

Valuation

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Market cap$502.83M+31.2%
P/E6.1×+1.0×
P/S2.8×+0.2×

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:PostemploymentBenefitsPeriodExpense.

The source filing: SandRidge Energy’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001628280-26-015318
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization—other6,4336,5036,518
General and administrative13,20111,69510,735
Restructuring expenses1,060474406
Employee termination benefits19
(Gain) loss on derivative contracts(7,763)(748)(1,447)
Other operating (income) expense1,372(157)
Total expenses95,40792,06484,463
Income (loss) from operations60,95033,22664,178

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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