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SandRidge Energy SD Reportable Segment — Interest income (expense), net

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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:InterestIncomeExpenseNonoperatingNet.

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 reportable segment — interest income (expense), net?
SandRidge Energy (SD) reported reportable segment — interest income (expense), net of $814K in Q1 2026.
How has SandRidge Energy's reportable segment — interest income (expense), net changed year-over-year?
SandRidge Energy's reportable segment — interest income (expense), net decreased by 5.3% year-over-year, from $860K to $814K.
What is the long-term trend for SandRidge Energy's reportable segment — interest income (expense), net?
Over 3 years (2022 to 2025), SandRidge Energy's reportable segment — interest income (expense), net has grown at a 26.8% compound annual growth rate (CAGR), from $1.81M to $3.69M.
What does reportable segment — interest income (expense), net mean?
Reflects the net balance of interest earned on cash holdings versus interest paid on debt obligations specifically allocated to the segment. This metric highlights the segment's net financing cost burden or contribution to corporate liquidity.