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Discontinued — last reported Q2 '21

Total debt at other companies

Devon Energy logo
Devon EnergyDVN
$11.89B+31.2%
Ring Energy logo
Ring EnergyREI
$2.98M-20.8%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$665.55M-16.1%
SOC
Sable Offshore Corp.SOC
$1.21B+37.7%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.72B+15.2%

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+23.8%
P/E6.1×+0.7×
P/S2.8×0.0×

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

Calculated from SandRidge Energy’s reported figures.

The source filing: SandRidge Energy’s 10-Q, filed August 11, 2021. Open the filing →

Filed
Aug 11, 2021, 4:21 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001628280-21-016607

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.