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More on SD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3.0% Growth)
- Ratings (0.8 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)
- M&A (3/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SD Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income -1.23B
Provision for doubtful accounts 16.7M
Inventory obsolescence
Depreciation, depletion and amortization 107.94M
Debt issuance costs amortization 5M
Discount amortization on long-term debt 2.73M
Loss on extinguishment of debt -41.18M
Deferred income taxes
Unrealized loss (gain) on derivative contracts
(Gain) loss on sale of assets
Investment (income) loss
Stock-based compensation 9.08M
Changes in operating assets and liabilities -3.81M
Net cash provided by operating activities -64.04M
Capital expenditures for property, plant and equipment -186.45M
Proceeds from sale of assets 20.09M
Refunds of restricted deposits
Net cash used in investing activities -167.69M
Proceeds from borrowings 489.2M
Repayments of borrowings -40M
Premium on debt redemption
Debt issuance costs -333K
Proceeds from issuance of units by SandRidge Mississippian Trust I
Noncontrolling interest distributions
Noncontrolling interest contributions
Stock issuance expense
Stock-based compensation excess tax benefit
Purchase of treasury stock
Dividends paid - preferred 0
Derivative settlements
Net cash provided by financing activities 448.82M
NET DECREASE IN CASH AND CASH EQUIVALENTS 217.09M
CASH AND CASH EQUIVALENTS, beginning of year 435.59M
CASH AND CASH EQUIVALENTS, end of period 652.68M
Change in accrued capital expenditures 25.05M
Convertible perpetual preferred stock dividends payable
Adjustment to oil and natural gas properties for estimated contract loss