Sandridge Energy Cash Flow Statement (2009-2025) | SD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	35.04M	16.25M	28.60M	36.84M	34.72M	48.49M	53.73M	105.23M	23.76M	16.64M	18.67M	1.79M	11.12M	8.79M	25.45M	17.62M	13.05M	19.56M	15.95M	21.64M
Share-based Compensation (Quarter)	0.23M	0.56M	0.24M	0.36M	0.36M	0.40M	0.38M	0.40M	0.40M	0.55M	0.48M	0.52M	0.54M	0.54M	0.71M	0.57M	0.65M	0.72M	0.69M	0.69M
Deferred Taxes (Quarter)												13.96M				-6.79M				-5.54M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.02M	0.10M	0.84M	-0.06M	0.23M	-0.12M	0.18M	0.88M		0.26M	0.67M	-0.34M	0.23M	-0.00M	0.34M	-0.17M	0.23M	0.06M	-0.04M	0.49M
Asset Writedowns and Impairment (Quarter)	0.02M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	14.33M	18.90M	33.08M	43.95M	32.19M	46.96M	55.47M	30.07M	39.85M	24.00M	25.51M	26.22M	15.68M	11.41M	20.85M	25.99M	20.33M	22.85M	25.27M	31.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	4.00M	3.67M	3.60M	4.17M	3.98M	4.39M	4.67M	4.85M	5.07M	5.36M	5.85M	5.89M	5.75M	6.01M	9.95M	10.76M	10.02M	9.90M	11.04M	11.91M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	5.30M	-5.23M	9.00M	-8.93M	6.88M	6.36M	-13.12M	0.01M	-6.15M	6.23M	0.04M	0.04M	0.04M	5.71M	-1.77M	-4.35M	0.30M	8.43M	2.66M	-6.36M
Investing Activities
Capital Expenditures (Quarter)	3.09M	-3.04M	8.56M	-8.56M	5.63M	-5.58M		44.04M	9.39M	-9.36M	25.65M	0.69M	0.02M	-0.01M	13.56M	12.83M	6.41M	-5.85M	40.80M	17.25M
Sales of Property, Plant and Equipment (Quarter)	37.24M	0.66M	0.19M	0.07M	0.06M	0.25M	0.14M			1.33M	0.08M	0.06M	0.04M	0.53M	0.29M	0.51M	0.05M	0.41M	0.33M	0.09M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	34.09M	-4.18M	-4.04M	-2.89M	-5.62M	-7.51M	-19.03M	-12.96M	-9.41M	-13.62M	-12.51M	-0.63M	-1.10M	-4.01M	-133.54M	-16.03M	-9.26M	-14.49M	-22.38M	-17.88M
Financing Activities
Other financing activities (Quarter)	0.07M	0.01M	-0.01M
Cash from Financing Activities (Quarter)	-0.17M	-0.63M	-20.65M	-0.53M	-0.32M	-0.04M	-1.03M	-0.24M	-0.34M	-73.93M	-4.78M	-3.88M	-60.03M	-4.60M	-4.51M	-4.53M	-9.48M	-5.27M	-4.50M	-4.05M
Dividend Payments
Dividends Paid - Common (Quarter)										73.82M	3.98M	3.71M	59.72M	4.29M	4.20M	4.10M	4.09M	4.11M	3.81M	3.85M
Additional items
Change in Cash (Quarter)	48.25M	14.09M	8.39M	40.52M	26.25M	39.41M	35.42M	16.86M	30.10M	-63.54M	8.22M	21.70M	-45.45M	2.80M	-117.21M	5.43M	1.60M	3.09M	-1.61M	9.76M
Free Cash Flow (Quarter)	11.24M	21.93M	24.53M	52.50M	26.56M	52.54M	55.47M	-13.97M	30.45M	33.37M	-0.14M	25.52M	15.66M	11.42M	7.29M	13.16M	13.92M	28.70M	-15.53M	14.44M
Net Cash Flow (Quarter)	48.25M	14.09M	8.39M	40.52M	26.25M	39.41M	35.42M	16.86M	30.10M	-63.54M	8.22M	21.70M	-45.45M	2.80M	-117.21M	5.43M	1.60M	3.09M	-1.61M	9.76M

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Sandridge Energy Cash Flow Statement (2009-2025) | SD

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