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SANDRIDGE ENERGY INC

Company overview

Market capitalization
$504.22M
Employees
102
Latest publication
2026-09-29
About SANDRIDGE ENERGY INC

SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas in the United States Mid-Continent region. As of December 31, 2025, it holds interests in 1,446 gross (825 net) producing wells, and one active drilling rig. The company was incorporated in 2006 and is based in Oklahoma City, Oklahoma.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue51,117,000USD49,777,000USD39,400,000USD39,822,000USD34,531,000USD42,604,000USD38,973,000USD30,057,000USD
Operating Income25,957,000USD21,528,000USD13,663,000USD15,040,000USD18,534,000USD12,189,000USD10,096,000USD8,492,000USD
Total Other Income Expense Net736,000USD-2,858,000USD2,445,000USD913,000USD1,024,000USD860,000USD694,000USD1,553,000USD
Income Before Tax26,693,000USD18,670,000USD16,108,000USD15,953,000USD19,558,000USD13,049,000USD10,790,000USD10,045,000USD
Income Tax Expense0USD—-5,535,000USD———-6,793,000USD-15,439,000USD
Net Income26,693,000USD18,670,000USD21,643,000USD15,953,000USD19,558,000USD13,049,000USD17,583,000USD25,484,000USD
Cost Of Revenue—25,251,000USD22,154,000USD13,066,000USD18,616,000USD24,035,000USD23,269,000USD20,867,000USD
Gross Profit—24,526,000USD17,246,000USD26,756,000USD15,915,000USD18,569,000USD15,704,000USD9,190,000USD
Selling General Administrative—2,988,000USD3,583,000USD2,737,000USD3,028,000USD3,853,000USD3,009,000USD2,304,000USD
Total Operating Expenses—2,998,000USD3,583,000USD11,716,000USD-2,619,000USD6,380,000USD5,608,000USD698,000USD
Interest Expense—814,000USD1,827,000USD916,000USD1,027,000USD860,000USD1,118,000USD1,553,000USD
Net Interest Income—814,000USD884,000USD916,000USD1,027,000USD860,000USD1,002,000USD1,553,000USD
Tax Provision—0USD-5,535,000USD0USD0USD0USD-6,793,000USD-15,439,000USD
Net Income From Continuing Ops—18,670,000USD21,643,000USD15,953,000USD19,558,000USD13,049,000USD17,583,000USD25,484,000USD
Ebit—18,670,000USD24,546,000USD16,869,000USD12,887,000USD14,716,000USD19,280,000USD6,886,000USD
Ebitda—30,113,000USD36,459,000USD27,907,000USD22,789,000USD24,735,000USD30,041,000USD16,836,000USD
Depreciation And Amortization—11,443,000USD11,913,000USD11,038,000USD9,902,000USD10,019,000USD10,761,000USD9,950,000USD
Reconciled Depreciation—11,443,000USD11,913,000USD11,038,000USD9,902,000USD10,019,000USD10,761,000USD9,950,000USD
Interest Income——884,000USD916,000USD1,027,000USD860,000USD1,002,000USD1,553,000USD
Net Income Applicable To Common Shares——21,643,000USD15,953,000USD19,558,000USD13,049,000USD17,583,000USD25,484,000USD
Unclassified Operating Expenses———8,979,000USD-5,647,000USD2,527,000USD2,599,000USD-1,606,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
Total Revenue156,357,000USD125,290,000USD148,641,000USD254,258,000USD349,395,000USD357,299,000USD591,044,000USD1,181,814,000USD
Cost Of Revenue88,909,000USD79,271,000USD74,907,000USD75,050,000USD251,436,000USD248,259,000USD251,979,000USD215,784,000USD
Gross Profit67,448,000USD46,019,000USD73,734,000USD179,208,000USD97,959,000USD109,040,000USD339,065,000USD966,030,000USD
Selling General Administrative13,201,000USD11,695,000USD10,735,000USD9,449,000USD55,350,000USD76,024,000USD100,256,000USD109,372,000USD
Total Operating Expenses13,201,000USD12,793,000USD9,556,000USD3,757,000USD54,352,000USD76,503,000USD236,939,000USD436,680,000USD
Operating Income54,247,000USD33,226,000USD64,178,000USD175,451,000USD-10,375,000USD39,631,000USD-1,605,024,000USD-1,338,147,000USD
Interest Income4,149,000USD7,875,000USD10,656,000USD1,810,000USD361,000USD1,018,000USD——
Interest Expense462,000USD131,000USD104,000USD216,000USD3,148,000USD4,886,000USD185,691,000USD147,027,000USD
Net Interest Income3,687,000USD7,744,000USD9,783,000USD1,810,000USD-2,787,000USD-3,868,000USD——
Income Before Tax64,668,000USD40,754,000USD74,817,000USD177,639,000USD-9,146,000USD38,313,000USD-1,782,048,000USD-1,479,608,000USD
Income Tax Expense-5,535,000USD-22,232,000USD13,960,000USD-64,529,000USD-71,000USD-8,749,000USD-8,716,000USD-38,328,000USD
Tax Provision-5,535,000USD-22,232,000USD-64,529,000USD-64,529,000USD-71,000USD-8,749,000USD——
Net Income70,203,000USD62,986,000USD60,857,000USD242,168,000USD-9,075,000USD47,062,000USD-1,775,590,000USD-1,441,280,000USD
Net Income From Continuing Ops70,203,000USD62,986,000USD164,292,000USD242,168,000USD-9,075,000USD47,062,000USD-1,773,332,000USD—
Ebit65,130,000USD40,885,000USD74,921,000USD169,858,000USD-5,998,000USD43,199,000USD-1,610,624,000USD-1,339,126,000USD
Ebitda108,002,000USD73,364,000USD97,097,000USD187,742,000USD133,265,000USD175,086,000USD-1,375,265,000USD-977,761,000USD
Depreciation And Amortization42,872,000USD32,479,000USD22,176,000USD17,884,000USD139,263,000USD131,887,000USD235,359,000USD361,365,000USD
Reconciled Depreciation42,872,000USD32,479,000USD21,131,000USD17,884,000USD139,263,000USD131,887,000USD——
Total Other Income Expense Net10,421,000USD7,528,000USD10,639,000USD2,188,000USD1,229,000USD-1,318,000USD-177,024,000USD-140,606,000USD
Net Income Applicable To Common Shares70,203,000USD62,986,000USD60,857,000USD242,168,000USD-9,075,000USD47,062,000USD-1,784,403,000USD—
Unclassified Operating Expenses—1,098,000USD-1,179,000USD-5,692,000USD——50,655,000USD119,706,000USD
Non Operating Income Net Other———378,000USD4,016,000USD2,550,000USD8,667,000USD—
Minority Interest—————0USD2,258,000USD855,000USD
Research Development——————0USD—
Selling And Marketing Expenses——————86,028,000USD207,602,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets668,084,000USD652,130,000USD644,021,000USD618,973,000USD602,273,000USD588,259,000USD581,511,000USD565,240,000USD
Cash And Equivalents113,345,000USD—110,998,000USD101,204,000USD102,816,000USD99,726,000USD98,128,000USD92,697,000USD
Total Current Assets151,720,000USD142,969,000USD147,858,000USD136,630,000USD136,107,000USD130,993,000USD127,653,000USD125,571,000USD
Other Current Assets3,939,000USD9,907,000USD10,674,000USD7,984,000USD9,717,000USD6,388,000USD5,647,000USD4,368,000USD
Other Non Current Assets1,462,000USD———————
Total Liabilities125,403,000USD———————
Total Current Liabilities57,824,000USD59,483,000USD68,040,000USD62,862,000USD59,243,000USD61,550,000USD60,595,000USD58,755,000USD
Other Current Liabilities750,000USD———————
Other Non Current Liabilities693,000USD———————
Total Stockholder Equity542,681,000USD525,970,000USD510,871,000USD492,449,000USD480,167,000USD464,913,000USD460,531,000USD446,757,000USD
Total Equity Including Noncontrolling Interest542,681,000USD———————
Net Receivables26,659,000USD30,313,000USD26,186,000USD27,442,000USD23,574,000USD24,879,000USD23,878,000USD28,506,000USD
Property Plant Equipment Net72,621,000USD74,260,000USD75,649,000USD407,568,000USD391,355,000USD382,419,000USD378,890,000USD370,106,000USD
Accounts Payable49,030,000USD19,776,000USD25,402,000USD23,622,000USD20,620,000USD19,553,000USD19,502,000USD14,769,000USD
Common Stock37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
Retained Earnings-424,395,000USD-451,088,000USD-469,758,000USD-491,401,000USD-507,354,000USD-526,912,000USD-539,961,000USD-557,544,000USD
Total Liab—126,160,000USD133,150,000USD126,524,000USD122,106,000USD123,346,000USD120,980,000USD118,483,000USD
Other Current Liab—38,841,000USD42,638,000USD38,484,000USD37,426,000USD40,834,000USD40,439,000USD43,616,000USD
Capital Stock—37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD37,000USD
Cash—102,749,000USD110,998,000USD101,204,000USD102,816,000USD99,726,000USD98,128,000USD92,697,000USD
Cash And Short Term Investments—102,749,000USD110,998,000USD101,204,000USD102,816,000USD99,726,000USD98,128,000USD92,697,000USD
Net Debt—-101,056,000USD-110,998,000USD-99,875,000USD-102,816,000USD-99,726,000USD-98,128,000USD-92,697,000USD
Short Term Debt—866,000USD0USD756,000USD0USD856,000USD824,000USD608,000USD
Short Long Term Debt Total—1,693,000USD—1,329,000USD708,000USD1,774,000USD1,725,000USD608,000USD
Property Plant Equipment Gross—1,939,241,000USD1,916,617,000USD1,897,153,000USD1,871,384,000USD1,854,311,000USD1,841,852,000USD1,823,497,000USD
Common Stock Shares Outstanding—36,992,000shares36,908,000shares36,848,000shares36,677,000shares37,080,000shares37,188,000shares37,180,000shares
Non Current Assets Total—509,161,000USD496,163,000USD482,343,000USD466,166,000USD457,266,000USD453,858,000USD439,669,000USD
Non Current Liabilities Total—66,677,000USD65,110,000USD63,662,000USD62,863,000USD61,796,000USD60,385,000USD59,728,000USD
Non Current Liabilities Other—827,000USD817,000USD573,000USD708,000USD918,000USD936,000USD1,953,000USD
Non Currrent Assets Other—356,565,000USD342,178,000USD74,775,000USD2,010,000USD2,046,000USD2,167,000USD3,555,000USD
Net Working Capital—83,486,000USD79,818,000USD73,768,000USD76,864,000USD69,443,000USD67,058,000USD66,816,000USD
Unclassified Non Current Assets—78,336,000USD—-74,775,000USD—-51,314,000USD——
Unclassified Non Current Liabilities—65,850,000USD64,293,000USD63,089,000USD62,155,000USD60,878,000USD59,449,000USD57,775,000USD
Unclassified Equity—976,984,000USD980,555,000USD983,776,000USD987,447,000USD991,751,000USD1,000,418,000USD1,004,227,000USD
Other Assets——79,875,000USD74,775,000USD74,811,000USD124,115,000USD74,968,000USD69,563,000USD
Accumulated Other Comprehensive Income———0USD————
Unclassified Current Liabilities————1,197,000USD———
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets644,021,000USD581,511,000USD574,166,000USD600,497,000USD352,912,000USD260,832,000USD607,689,000USD1,024,338,000USD
Other Current Assets10,674,000USD5,647,000USD3,281,000USD14,445,000USD2,970,000USD9,106,000USD538,000USD10,164,000USD
Total Liab133,150,000USD120,980,000USD106,055,000USD112,575,000USD107,590,000USD132,766,000USD205,237,000USD176,617,000USD
Total Stockholder Equity510,871,000USD460,531,000USD468,111,000USD487,922,000USD245,322,000USD128,066,000USD402,452,000USD847,721,000USD
Other Current Liab42,638,000USD40,439,000USD35,728,000USD42,705,000USD46,404,000USD38,996,000USD59,000,000USD69,107,000USD
Common Stock37,000USD37,000USD37,000USD37,000USD37,000USD36,000USD36,000USD36,000USD
Capital Stock37,000USD37,000USD37,000USD37,000USD37,000USD36,000USD36,000USD36,000USD
Retained Earnings-469,758,000USD-539,961,000USD-602,947,000USD-663,804,000USD-905,972,000USD-1,022,710,000USD-745,357,000USD-295,995,000USD
Other Assets79,875,000USD74,968,000USD53,699,000USD64,719,000USD332,000USD106,902,000USD1,140,000USD1,062,000USD
Cash110,998,000USD98,128,000USD252,407,000USD255,722,000USD137,260,000USD22,130,000USD4,275,000USD17,660,000USD
Cash And Equivalents110,998,000USD98,128,000USD252,407,000USD255,722,000USD137,260,000USD22,130,000USD4,275,000USD17,660,000USD
Cash And Short Term Investments110,998,000USD98,128,000USD252,407,000USD255,722,000USD137,260,000USD22,130,000USD4,275,000USD17,660,000USD
Total Current Assets147,858,000USD127,653,000USD277,854,000USD304,902,000USD161,735,000USD50,812,000USD38,606,000USD73,327,000USD
Total Current Liabilities68,040,000USD60,595,000USD49,324,000USD63,279,000USD64,033,000USD68,877,000USD88,423,000USD137,190,000USD
Net Debt-110,998,000USD-98,128,000USD-252,407,000USD-255,722,000USD-137,260,000USD-2,130,000USD53,225,000USD-17,660,000USD
Short Term Debt0USD824,000USD0USD0USD21,000USD0USD1,367,000USD0USD
Net Receivables26,186,000USD23,878,000USD22,166,000USD34,735,000USD21,505,000USD19,576,000USD28,644,000USD45,503,000USD
Accounts Payable25,402,000USD19,502,000USD12,854,000USD17,989,000USD13,727,000USD23,017,000USD29,423,000USD62,733,000USD
Property Plant Equipment Net75,649,000USD378,890,000USD242,613,000USD230,876,000USD190,845,000USD209,340,000USD567,943,000USD949,949,000USD
Property Plant Equipment Gross1,916,617,000USD1,841,852,000USD1,678,598,000USD1,611,450,000USD1,594,852,000USD209,340,000USD567,943,000USD949,949,000USD
Common Stock Shares Outstanding36,908,000shares37,188,000shares37,134,000shares37,154,000shares37,271,000shares35,689,000shares35,427,000shares35,057,000shares
Non Current Assets Total496,163,000USD453,858,000USD296,312,000USD295,595,000USD191,177,000USD210,020,000USD569,083,000USD951,011,000USD
Non Current Liabilities Total65,110,000USD60,385,000USD56,731,000USD49,296,000USD43,557,000USD63,889,000USD116,814,000USD39,427,000USD
Non Current Liabilities Other817,000USD936,000USD2,178,000USD49,296,000USD43,557,000USD43,889,000USD59,314,000USD39,427,000USD
Non Currrent Assets Other342,178,000USD2,167,000USD3,130,000USD190,000USD332,000USD680,000USD1,140,000USD1,062,000USD
Net Working Capital79,818,000USD67,058,000USD228,530,000USD241,623,000USD97,702,000USD-18,065,000USD-49,817,000USD-63,863,000USD
Unclassified Non Current Liabilities64,293,000USD59,449,000USD54,553,000USD-48,696,000USD-43,129,000USD-43,889,000USD-59,314,000USD-39,427,000USD
Unclassified Equity980,555,000USD1,000,418,000USD1,070,984,000USD1,151,652,000USD1,062,700,000USD1,062,184,000USD1,059,217,000USD1,749,120,000USD
Short Long Term Debt Total—1,725,000USD862,000USD1,661,000USD1,606,000USD20,000,000USD58,867,000USD—
Inventory——1USD6,698,000USD2,890,000USD9,026,000USD5,149,000USD9,899,000USD
Accumulated Other Comprehensive Income——0USD0USD88,520,000USD88,520,000USD88,520,000USD-605,476,000USD
Unclassified Non Current Assets——-3,130,000USD——-106,902,000USD——
Other Liab———48,696,000USD43,129,000USD43,889,000USD59,314,000USD39,427,000USD
Net Tangible Assets———487,922,000USD245,322,000USD128,066,000USD402,452,000USD847,721,000USD
Unclassified Current Assets———-6,698,000USD-2,890,000USD-9,026,000USD—-9,899,000USD
Unclassified Current Liabilities———2,585,000USD3,881,000USD6,864,000USD-2,734,000USD5,350,000USD
Long Term Debt————0USD20,000,000USD57,500,000USD0USD
Short Long Term Debt——————1,367,000USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income18,670,000USD21,643,000USD15,953,000USD19,558,000USD13,049,000USD17,583,000USD25,484,000USD8,794,000USD
Depreciation11,443,000USD11,913,000USD11,038,000USD9,902,000USD10,019,000USD10,761,000USD14,026,000USD6,014,000USD
Stock Based Compensation702,000USD686,000USD688,000USD720,000USD650,000USD575,000USD707,000USD536,000USD
Other Non Cash Items3,612,000USD-425,000USD254,000USD-4,619,000USD2,628,000USD2,866,000USD-5,705,000USD40,000USD
Change In Working Capital-14,668,000USD3,408,000USD-2,664,000USD-2,711,000USD-6,015,000USD1,001,000USD1,774,000USD-3,972,000USD
Total Cash From Operating Activities19,759,000USD31,690,000USD25,269,000USD22,850,000USD20,331,000USD25,993,000USD20,847,000USD11,412,000USD
Capital Expenditures-23,515,000USD-17,250,000USD-19,350,000USD-15,837,000USD-6,736,000USD-12,832,000USD-9,986,000USD-4,548,000USD
Free Cash Flow-3,756,000USD14,440,000USD5,919,000USD7,013,000USD13,595,000USD13,161,000USD10,861,000USD6,864,000USD
Total Cashflows From Investing Activities-23,515,000USD-17,883,000USD-22,383,000USD-14,490,000USD-9,255,000USD-16,034,000USD-133,543,000USD-4,014,999USD
Net Borrowings-226,000USD-152,000USD-180,000USD-207,000USD-199,000USD-145,000USD-167,000USD—
Total Cash From Financing Activities-4,493,000USD-4,049,000USD-4,498,000USD-5,270,000USD-9,478,000USD-4,529,000USD-4,515,000USD-4,598,000USD
Dividends Paid-3,862,000USD-3,850,000USD-3,823,000USD-4,105,000USD-4,086,000USD-4,114,000USD-4,219,000USD-4,285,000USD
Sale Purchase Of Stock0USD-6,403,000USD-476,000USD-880,000USD-5,047,000USD-233,000USD-129,000USD-124,000USD
Change In Cash-8,249,000USD9,758,000USD-1,612,000USD3,090,000USD1,598,000USD5,430,000USD-117,211,000USD2,799,000USD
Begin Period Cash Flow112,345,000USD102,587,000USD104,199,000USD101,109,000USD99,511,000USD94,081,000USD211,292,000USD208,493,000USD
End Period Cash Flow104,096,000USD112,345,000USD102,587,000USD104,199,000USD101,109,000USD99,511,000USD94,081,000USD211,292,000USD
Other Cashflows From Investing Activities-23,515,000USD-633,000USD-3,033,000USD-14,253,000USD-8,930,000USD-16,034,000USD-138,662,000USD533,001USD
Other Cashflows From Financing Activities-405,000USD-47,000USD-19,000USD-78,000USD-146,000USD-37,000USD-129,000USD-124,000USD
Unclassified Investing Cash Flow23,515,000USD—22,383,000USD30,090,000USD15,666,000USD28,866,000USD148,648,000USD4,015,000USD
Unclassified Operating Cash Flow—-5,535,000USD———-6,793,000USD-15,439,000USD—
Unclassified Financing Cash Flow—6,403,000USD——————
Investments——-22,383,000USD-14,490,000USD-9,255,000USD-16,034,000USD-133,543,000USD-4,015,000USD
Change To Inventory————5,000USD—122,000USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income70,203,000USD62,986,000USD60,857,000USD242,168,000USD116,738,000USD-277,353,000USD-449,305,000USD-9,075,000USD
Depreciation42,872,000USD32,479,000USD22,176,000USD17,884,000USD15,445,000USD58,877,000USD159,258,000USD139,263,000USD
Stock Based Compensation2,744,000USD2,354,000USD1,945,000USD1,526,000USD1,394,000USD3,012,000USD4,255,000USD23,377,000USD
Other Non Cash Items-2,162,000USD1,317,000USD17,139,000USD-4,297,000USD-5,440,000USD246,795,999USD397,357,000USD-36,473,000USD
Change To Account Receivables-3,462,000USD-842,000USD12,130,000USD-13,211,000USD841,000USD5,867,000USD15,829,000USD16,560,000USD
Change In Working Capital-7,982,000USD-2,971,000USD13,461,000USD-28,056,000USD-2,432,000USD4,830,001USD9,759,000USD8,710,000USD
Total Cash From Operating Activities100,140,000USD73,933,000USD115,578,000USD164,696,000USD110,260,000USD36,162,000USD121,324,000USD145,514,000USD
Capital Expenditures-67,687,000USD-26,405,000USD-37,636,000USD-45,565,000USD-11,642,000USD-12,463,000USD-191,678,000USD-187,047,000USD
Free Cash Flow32,453,000USD47,528,000USD77,942,000USD119,131,000USD98,618,000USD23,698,999USD-70,354,000USD-41,533,000USD
Total Cashflows From Investing Activities-64,011,000USD-154,696,000USD-36,164,000USD-45,117,000USD22,973,000USD25,093,000USD-189,849,000USD-183,453,000USD
Net Borrowings-738,000USD-708,000USD-588,000USD-541,000USD-20,075,000USD-37,660,000USD56,589,000USD-36,304,000USD
Total Cash From Financing Activities-23,295,000USD-73,670,000USD-82,938,000USD-1,635,000USD-21,975,000USD-38,957,000USD54,848,000USD-43,724,000USD
Dividends Paid-15,864,000USD-72,336,000USD-81,515,000USD-1,177,000USD-876,000USD———
Sale Purchase Of Stock-6,403,000USD-233,000USD-929,000USD-1,177,000USD-899,000USD-64,000USD-367,000USD-7,420,000USD
Change In Cash12,834,000USD-154,433,000USD-3,524,000USD117,944,000USD111,258,000USD22,298,000USD-13,677,000USD-81,663,000USD
Begin Period Cash Flow99,511,000USD253,944,000USD257,468,000USD139,524,000USD28,266,000USD5,968,000USD19,645,000USD101,308,000USD
End Period Cash Flow112,345,000USD99,511,000USD253,944,000USD257,468,000USD139,524,000USD28,266,000USD5,968,000USD19,645,000USD
Other Cashflows From Investing Activities2,800,000USD-154,695,000USD1,472,000USD-45,068,000USD-3,545,000USD37,556,000USD1,829,000USD3,594,000USD
Other Cashflows From Financing Activities-290,000USD-393,000USD94,000USD-1,177,000USD-52,000USD-160,000USD-911,000USD-7,420,000USD
Unclassified Operating Cash Flow-5,535,000USD-22,232,000USD—-64,529,000USD-15,445,000USD——19,712,000USD
Investments—-154,696,000USD-48,487,000USD-45,117,000USD22,973,000USD25,093,000USD-189,849,000USD-183,453,000USD
Unclassified Investing Cash Flow—181,100,000USD48,487,000USD90,633,000USD15,187,000USD-25,093,000USD189,849,000USD183,453,000USD
Change To Inventory——1,289,000USD—1,400,000USD7,101,000USD1,388,000USD2,790,000USD
Change To Liabilities———-7,831,000USD-4,325,000USD-16,049,000USD-21,662,000USD-8,886,000USD
Cash And Cash Equivalents Changes———117,944,000USD111,258,000USD22,298,000USD-13,677,000USD-81,663,000USD
Unclassified Financing Cash Flow———2,437,000USD—-1,073,000USD—7,420,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves11,051,000USD0001628280-25-023900
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves12,673,000USD0001628280-25-023900
Q1 2025Quarterly · 2025-03-31ProductOil Reserves18,880,000USD0001628280-25-023900
Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Natural Gas Liquids Reserves9,849,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Natural Gas Reserves8,095,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOil And Gas — Oil Reserves21,029,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Liquids Reserves35,662,000USD0001628280-25-012086
FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Reserves21,397,000USD0001628280-25-012086
FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil Reserves68,231,000USD0001628280-25-012086
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves8,837,000USD0001628280-24-046378
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves4,349,000USD0001628280-24-046378
Q3 2024Quarterly · 2024-09-30ProductOil Reserves16,871,000USD0001628280-24-046378
Q2 2024Quarterly · 2024-06-30ProductNatural Gas Liquids Reserves8,299,000USD0001628280-24-036244
Q2 2024Quarterly · 2024-06-30ProductNatural Gas Reserves2,946,000USD0001628280-24-036244
Q2 2024Quarterly · 2024-06-30ProductOil Reserves14,732,000USD0001628280-24-036244
Q1 2024Quarterly · 2024-03-31ProductNatural Gas Liquids Reserves8,677,000USD0001628280-25-023900
Q1 2024Quarterly · 2024-03-31ProductNatural Gas Reserves6,007,000USD0001628280-25-023900
Q1 2024Quarterly · 2024-03-31ProductOil Reserves15,599,000USD0001628280-25-023900
Q4 2023Quarterly · 2023-12-31ProductOil And Gas — Natural Gas Liquids Reserves8,516,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductOil And Gas — Natural Gas Reserves7,563,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductOil And Gas — Oil Reserves17,847,000USDLegacy provider
FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas Liquids Reserves35,526,000USD0001628280-25-012086
FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas Reserves34,941,000USD0001628280-25-012086
FY 2023Yearly · 2023-12-31ProductOil And Gas — Oil Reserves78,174,000USD0001628280-25-012086
Q3 2023Quarterly · 2023-09-30ProductNatural Gas Liquids Reserves9,633,000USD0001628280-24-046378
Q3 2023Quarterly · 2023-09-30ProductNatural Gas Reserves7,183,000USD0001628280-24-046378
Q3 2023Quarterly · 2023-09-30ProductOil Reserves21,333,000USD0001628280-24-046378
Q2 2023Quarterly · 2023-06-30ProductNatural Gas Liquids Reserves7,030,000USD0001628280-24-036244
Q2 2023Quarterly · 2023-06-30ProductNatural Gas Reserves6,805,000USD0001628280-24-036244
Q2 2023Quarterly · 2023-06-30ProductOil Reserves19,584,000USD0001628280-24-036244
FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas Liquids Reserves63,663,000USD0001628280-23-008082
FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas Reserves103,067,000USD0001628280-23-008082
FY 2022Yearly · 2022-12-31ProductOil And Gas — Oil Reserves87,528,000USD0001628280-23-008082
FY 2022Yearly · 2022-12-31ProductOther Revenue Source0USD0001628280-23-008082
FY 2021Yearly · 2021-12-31ProductOil And Gas — Natural Gas Liquids Reserves50,836,000USD0001628280-23-008082
FY 2021Yearly · 2021-12-31ProductOil And Gas — Natural Gas Reserves55,749,000USD0001628280-23-008082
FY 2021Yearly · 2021-12-31ProductOil And Gas — Oil Reserves62,297,000USD0001628280-23-008082
FY 2021Yearly · 2021-12-31ProductOther Revenue Source0USD0001628280-23-008082
FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Liquids Reserves17,962,000USD0001628280-23-008082
FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Reserves22,867,000USD0001628280-23-008082
FY 2020Yearly · 2020-12-31ProductOil And Gas — Oil Reserves73,621,000USD0001628280-23-008082
FY 2020Yearly · 2020-12-31ProductOther Revenue Source526,000USD0001628280-23-008082
FY 2019Yearly · 2019-12-31ProductOil And Gas — Natural Gas Liquids Reserves35,598,000USD0001628280-22-005741
FY 2019Yearly · 2019-12-31ProductOil And Gas — Natural Gas Reserves44,146,000USD0001628280-22-005741
FY 2019Yearly · 2019-12-31ProductOil And Gas — Oil Reserves186,360,000USD0001628280-22-005741
FY 2019Yearly · 2019-12-31ProductOther Revenue Source741,000USD0001628280-22-005741
FY 2018Yearly · 2018-12-31ProductOil And Gas — Natural Gas Liquids Reserves67,111,000USD0001349436-20-000012
FY 2018Yearly · 2018-12-31ProductOil And Gas — Natural Gas Reserves66,964,000USD0001349436-20-000012
FY 2018Yearly · 2018-12-31ProductOil And Gas — Oil Reserves214,651,000USD0001349436-20-000012
FY 2018Yearly · 2018-12-31ProductOther Revenue Source669,000USD0001349436-20-000012
FY 2017Yearly · 2017-12-31ProductOil And Gas — Natural Gas Liquids Reserves61,322,000USD0001349436-20-000012
FY 2017Yearly · 2017-12-31ProductOil And Gas — Natural Gas Reserves92,349,000USD0001349436-20-000012
FY 2017Yearly · 2017-12-31ProductOil And Gas — Oil Reserves202,539,000USD0001349436-20-000012
FY 2017Yearly · 2017-12-31ProductOther Revenue Source1,089,000USD0001349436-20-000012
Q3 2016Quarterly · 2016-09-30SegmentAll Other Segments1,118,000USD0001349436-16-000260
Q3 2016Quarterly · 2016-09-30SegmentMidstream Activities3,004,000USD0001349436-16-000260
Q3 2016Quarterly · 2016-09-30SegmentOil And Gas Exploration And Production99,934,000USD0001349436-16-000260
Q2 2016Quarterly · 2016-06-30SegmentAll Other Segments505,000USD0001349436-16-000227
Q2 2016Quarterly · 2016-06-30SegmentMidstream Activities3,254,000USD0001349436-16-000227
Q2 2016Quarterly · 2016-06-30SegmentOil And Gas Exploration And Production95,662,000USD0001349436-16-000227
Q1 2016Quarterly · 2016-03-31SegmentAll Other Segments1,670,000USD0001349436-16-000219
Q1 2016Quarterly · 2016-03-31SegmentMidstream Activities4,287,000USD0001349436-16-000219
Q1 2016Quarterly · 2016-03-31SegmentOil And Gas Exploration And Production84,375,000USD0001349436-16-000219
Q4 2015Quarterly · 2015-12-31SegmentAll Other Segments1,539,000USDLegacy provider
Q4 2015Quarterly · 2015-12-31SegmentDrilling And Oil Field Services2,466,000USDLegacy provider
Q4 2015Quarterly · 2015-12-31SegmentMidstream Activities7,601,000USDLegacy provider
Q4 2015Quarterly · 2015-12-31SegmentOil And Gas Exploration And Production132,036,000USDLegacy provider
FY 2015Yearly · 2015-12-31SegmentAll Other Segments5,342,000USD0001349436-16-000213
FY 2015Yearly · 2015-12-31SegmentDrilling And Oil Field Services22,124,000USD0001349436-16-000213
FY 2015Yearly · 2015-12-31SegmentMidstream Activities33,809,000USD0001349436-16-000213
FY 2015Yearly · 2015-12-31SegmentOil And Gas Exploration And Production707,434,000USD0001349436-16-000213
Q3 2015Quarterly · 2015-09-30SegmentAll Other Segments1,608,000USD0001349436-15-000190
Q3 2015Quarterly · 2015-09-30SegmentDrilling And Oil Field Services4,572,000USD0001349436-15-000190
Q3 2015Quarterly · 2015-09-30SegmentMidstream Activities8,838,000USD0001349436-15-000190
Q3 2015Quarterly · 2015-09-30SegmentOil And Gas Exploration And Production165,134,000USD0001349436-15-000190
Q2 2015Quarterly · 2015-06-30SegmentAll Other Segments1,228,000USD0001349436-15-000169
Q2 2015Quarterly · 2015-06-30SegmentDrilling And Oil Field Services5,241,000USD0001349436-15-000169
Q2 2015Quarterly · 2015-06-30SegmentMidstream Activities8,606,000USD0001349436-15-000169
Q2 2015Quarterly · 2015-06-30SegmentOil And Gas Exploration And Production214,532,000USD0001349436-15-000169
Q1 2015Quarterly · 2015-03-31SegmentAll Other Segments967,000USD0001349436-15-000121
Q1 2015Quarterly · 2015-03-31SegmentDrilling And Oil Field Services9,845,000USD0001349436-15-000121
Q1 2015Quarterly · 2015-03-31SegmentMidstream Activities8,764,000USD0001349436-15-000121
Q1 2015Quarterly · 2015-03-31SegmentOil And Gas Exploration And Production195,732,000USD0001349436-15-000121
Q4 2014Quarterly · 2014-12-31SegmentAll Other Segments1,078,000USDLegacy provider
Q4 2014Quarterly · 2014-12-31SegmentDrilling And Oil Field Services18,808,000USDLegacy provider
Q4 2014Quarterly · 2014-12-31SegmentMidstream Activities10,952,000USDLegacy provider
Q4 2014Quarterly · 2014-12-31SegmentOil And Gas Exploration And Production316,043,000USDLegacy provider
FY 2014Yearly · 2014-12-31SegmentAll Other Segments4,376,000USD0001349436-16-000213
FY 2014Yearly · 2014-12-31SegmentDrilling And Oil Field Services76,088,000USD0001349436-16-000213
FY 2014Yearly · 2014-12-31SegmentMidstream Activities55,394,000USD0001349436-16-000213
FY 2014Yearly · 2014-12-31SegmentOil And Gas Exploration And Production1,422,900,000USD0001349436-16-000213
FY 2013Yearly · 2013-12-31SegmentAll Other Segments3,127,000USD0001349436-16-000213
FY 2013Yearly · 2013-12-31SegmentDrilling And Oil Field Services66,641,000USD0001349436-16-000213
FY 2013Yearly · 2013-12-31SegmentMidstream Activities79,460,000USD0001349436-16-000213
FY 2013Yearly · 2013-12-31SegmentOil And Gas Exploration And Production1,834,160,000USD0001349436-16-000213
FY 2012Yearly · 2012-12-31SegmentAll Other Segments4,356,000USD0001349436-15-000082
FY 2012Yearly · 2012-12-31SegmentDrilling And Oil Field Services116,633,000USD0001349436-15-000082
FY 2012Yearly · 2012-12-31SegmentMidstream Activities38,835,000USD0001349436-15-000082
FY 2012Yearly · 2012-12-31SegmentOil And Gas Exploration And Production1,774,818,000USD0001349436-15-000082
FY 2011Yearly · 2011-12-31SegmentAll Other Segments9,434,000USD0001349436-14-000063

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.