Sandridge Energy Balance Sheet (2009-2025) | SD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.64M	88.34M	96.74M	137.26M	163.51M	1.74M	238.86M	255.70M	1.75M	222.36M	1.54M	1.50M	206.96M	1.38M	1.38M	98.13M	99.73M	1.40M	1.38M	1.30M
Short-term Investments (Quarter)							4.04M	4.43M							1.28M	0.11M		2.96M	2.42M	2.77M
Cash & Current Investments (Quarter)	2.64M	88.34M	96.74M	137.26M	163.51M	1.74M	242.90M	260.13M	1.75M	222.36M	1.54M	1.50M	206.96M	1.38M	2.67M	98.24M	99.73M	4.36M	3.80M	4.07M
Receivables - Net (Quarter)	18.96M	14.50M	19.00M	21.50M	23.80M	27.50M	25.40M	34.73M	15.20M	23.91M	25.66M	14.50M	13.70M	23.26M	15.20M	23.88M	24.88M	14.70M	15.50M	28.67M
Receivables - Other (Quarter)				3.44M				11.23M				7.41M				0.63M				0.79M
Receivables (Quarter)	18.96M	14.50M	19.00M	24.95M	23.80M	27.50M	25.40M	45.97M	15.20M	23.91M	25.66M	21.91M	13.70M	23.26M	15.20M	24.51M	24.88M	14.70M	15.50M	29.45M
Inventory (Quarter)
Prepaid Assets (Quarter)	2.84M	0.08M	0.08M	0.08M	3.14M	0.08M	1.35M	0.52M	7.54M	4.74M	0.93M	0.43M	1.10M	0.93M	0.81M	3.37M	1.09M	3.41M	1.68M	5.81M
Current Assets (Quarter)	98.40M	113.56M	129.73M	161.74M	195.71M	240.65M	278.65M	304.90M	324.00M	254.49M	260.31M	277.85M	234.30M	237.16M	125.57M	127.65M	130.99M	136.11M	136.63M	147.86M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	80.09M	99.57M	98.95M	93.05M	96.28M	94.85M	93.69M	92.24M	148.70M	153.47M	87.82M	156.12M	85.06M	83.31M	288.41M	80.69M	79.64M	313.09M	76.63M	340.64M
Long-Term Investments (Quarter)															0.38M	0.09M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)								64.53M	64.53M	64.53M	64.53M	50.57M	50.57M	50.57M	66.01M	72.80M	72.80M	72.80M	72.80M	78.34M
Other Non-Current Assets (Quarter)	0.70M	0.59M	0.36M	0.33M	0.29M	0.27M	0.23M	0.19M	0.31M	0.27M	3.17M	3.13M	3.25M	3.21M	3.17M	2.08M	2.05M	2.01M	1.97M	1.54M
Non-Current Assets (Quarter)	181.85M	182.89M	184.06M	191.18M	194.00M	208.16M	221.79M	295.60M	304.18M	307.57M	316.80M	296.31M	293.06M	292.41M	439.67M	453.86M	457.27M	466.17M	482.34M	496.16M
Assets (Quarter)	280.25M	296.45M	313.79M	352.91M	389.71M	448.81M	500.44M	600.50M	628.18M	562.06M	577.10M	574.17M	527.36M	529.57M	565.24M	581.51M	588.26M	602.27M	618.97M	644.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.28M	42.90M	46.78M	45.78M	47.29M	56.63M	54.08M	46.34M	49.14M	39.51M	38.94M	38.83M	39.28M	35.69M	48.48M	50.62M	50.02M	49.42M	53.16M	59.04M
Dividends payables (Quarter)
Payables (Quarter)	42.28M	42.90M	46.78M	45.78M	47.29M	56.63M	54.08M	46.34M	49.14M	39.51M	38.94M	38.83M	39.28M	35.69M	48.48M	50.62M	50.02M	49.42M	53.16M	59.04M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.36M	0.41M	0.60M	0.63M	0.64M	0.70M	0.84M	0.87M	1.06M	0.69M	0.66M	0.65M	0.78M	0.67M	0.61M	0.84M	0.86M	0.81M	0.76M	0.91M
Short term Debt (Quarter)	15.94M	15.94M	16.10M	17.61M	17.37M			16.07M	16.07M	15.65M	15.57M	9.85M	9.79M	9.79M	9.67M	9.13M	1.66M	9.01M	8.95M	8.10M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	58.58M	59.24M	67.61M	64.03M	65.31M	74.59M	72.06M	63.28M	66.28M	55.84M	55.17M	49.32M	49.84M	46.16M	58.76M	60.59M	61.55M	59.24M	62.86M	68.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	20.00M	20.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.41M	1.44M	88.52M	59.37M	88.52M	43.48M	88.52M	63.71M	1.47M	2.08M	50.38M	64.40M	55.55M	56.54M	1.95M	0.94M	0.47M	0.71M	0.57M	64.29M
Total Non-Current Liabilities (Quarter)	114.52M	115.44M	17.15M	48.22M	21.00M	76.20M	29.62M	48.87M	114.84M	105.28M	57.20M	41.65M	52.11M	48.22M	116.53M	120.04M	122.88M	121.40M	125.95M	68.86M
Total Liabilities (Quarter)	116.93M	116.88M	105.67M	107.59M	109.52M	119.68M	118.14M	112.58M	116.31M	107.36M	107.58M	106.06M	107.65M	104.76M	118.48M	120.98M	123.35M	122.11M	126.52M	133.15M
Shareholder's Equity
Total Debt (Quarter)	35.94M	35.94M	16.10M	17.61M	17.37M			16.07M	16.07M	15.65M	15.57M	9.85M	9.79M	9.79M	9.67M	9.13M	1.66M	9.01M	8.95M	8.10M
Common Equity (Quarter)	163.33M	179.57M	208.12M	245.32M	280.19M	329.13M	382.30M	487.92M	511.87M	454.70M	469.52M	468.11M	419.70M	424.81M	446.76M	460.53M	464.91M	480.17M	492.45M	510.87M
Shareholder's Equity (Quarter)	163.33M	179.57M	208.12M	245.32M	280.19M	329.13M	382.30M	487.92M	511.87M	454.70M	469.52M	468.11M	419.70M	424.81M	446.76M	460.53M	464.91M	480.17M	492.45M	510.87M
Liabilities and Shareholders Equity (Quarter)	280.25M	296.45M	313.79M	352.91M	389.71M	448.81M	500.44M	600.50M	628.18M	562.06M	577.10M	574.17M	527.36M	529.57M	565.24M	581.51M	588.26M	602.27M	618.97M	644.02M
Treasury Shares (Quarter)	0.10M	1.10M	0.40M	0.03M	0.40M		0.30M	0.02M	0.20M	0.30M	0.10M	0.14M	0.10M			0.03M	0.45M	0.10M	0.60M	0.60M
Retained Earnings (Quarter)	-987.67M	-971.41M	-942.82M	-905.97M	-871.25M	-822.76M	-769.03M	-663.80M	-640.05M	-623.41M	-604.74M	-602.95M	-591.82M	-583.03M	-557.54M	-539.96M	-526.91M	-507.35M	-491.40M	-469.76M
Preferred Shares (Quarter)

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Sandridge Energy Balance Sheet (2009-2025) | SD

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