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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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51,117,000USD | 49,777,000USD | 39,400,000USD | 39,822,000USD | 34,531,000USD | 42,604,000USD | 38,973,000USD | 30,057,000USD |
| Operating Income | 25,957,000USD | 21,528,000USD | 13,663,000USD | 15,040,000USD | 18,534,000USD | 12,189,000USD | 10,096,000USD | 8,492,000USD |
| Total Other Income Expense Net | 736,000USD | -2,858,000USD | 2,445,000USD | 913,000USD | 1,024,000USD | 860,000USD | 694,000USD | 1,553,000USD |
| Income Before Tax | 26,693,000USD | 18,670,000USD | 16,108,000USD | 15,953,000USD | 19,558,000USD | 13,049,000USD | 10,790,000USD | 10,045,000USD |
| Income Tax Expense | 0USD | — | -5,535,000USD | — | — | — | -6,793,000USD | -15,439,000USD |
| Net Income | 26,693,000USD | 18,670,000USD | 21,643,000USD | 15,953,000USD | 19,558,000USD | 13,049,000USD | 17,583,000USD | 25,484,000USD |
| Cost Of Revenue | — | 25,251,000USD | 22,154,000USD | 13,066,000USD | 18,616,000USD | 24,035,000USD | 23,269,000USD | 20,867,000USD |
| Gross Profit | — | 24,526,000USD | 17,246,000USD | 26,756,000USD | 15,915,000USD | 18,569,000USD | 15,704,000USD | 9,190,000USD |
| Selling General Administrative | — | 2,988,000USD | 3,583,000USD | 2,737,000USD | 3,028,000USD | 3,853,000USD | 3,009,000USD | 2,304,000USD |
| Total Operating Expenses | — | 2,998,000USD | 3,583,000USD | 11,716,000USD | -2,619,000USD | 6,380,000USD | 5,608,000USD | 698,000USD |
| Interest Expense | — | 814,000USD | 1,827,000USD | 916,000USD | 1,027,000USD | 860,000USD | 1,118,000USD | 1,553,000USD |
| Net Interest Income | — | 814,000USD | 884,000USD | 916,000USD | 1,027,000USD | 860,000USD | 1,002,000USD | 1,553,000USD |
| Tax Provision | — | 0USD | -5,535,000USD | 0USD | 0USD | 0USD | -6,793,000USD | -15,439,000USD |
| Net Income From Continuing Ops | — | 18,670,000USD | 21,643,000USD | 15,953,000USD | 19,558,000USD | 13,049,000USD | 17,583,000USD | 25,484,000USD |
| Ebit | — | 18,670,000USD | 24,546,000USD | 16,869,000USD | 12,887,000USD | 14,716,000USD | 19,280,000USD | 6,886,000USD |
| Ebitda | — | 30,113,000USD | 36,459,000USD | 27,907,000USD | 22,789,000USD | 24,735,000USD | 30,041,000USD | 16,836,000USD |
| Depreciation And Amortization | — | 11,443,000USD | 11,913,000USD | 11,038,000USD | 9,902,000USD | 10,019,000USD | 10,761,000USD | 9,950,000USD |
| Reconciled Depreciation | — | 11,443,000USD | 11,913,000USD | 11,038,000USD | 9,902,000USD | 10,019,000USD | 10,761,000USD | 9,950,000USD |
| Interest Income | — | — | 884,000USD | 916,000USD | 1,027,000USD | 860,000USD | 1,002,000USD | 1,553,000USD |
| Net Income Applicable To Common Shares | — | — | 21,643,000USD | 15,953,000USD | 19,558,000USD | 13,049,000USD | 17,583,000USD | 25,484,000USD |
| Unclassified Operating Expenses | — | — | — | 8,979,000USD | -5,647,000USD | 2,527,000USD | 2,599,000USD | -1,606,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 156,357,000USD | 125,290,000USD | 148,641,000USD | 254,258,000USD | 349,395,000USD | 357,299,000USD | 591,044,000USD | 1,181,814,000USD |
| Cost Of Revenue | 88,909,000USD | 79,271,000USD | 74,907,000USD | 75,050,000USD | 251,436,000USD | 248,259,000USD | 251,979,000USD | 215,784,000USD |
| Gross Profit | 67,448,000USD | 46,019,000USD | 73,734,000USD | 179,208,000USD | 97,959,000USD | 109,040,000USD | 339,065,000USD | 966,030,000USD |
| Selling General Administrative | 13,201,000USD | 11,695,000USD | 10,735,000USD | 9,449,000USD | 55,350,000USD | 76,024,000USD | 100,256,000USD | 109,372,000USD |
| Total Operating Expenses | 13,201,000USD | 12,793,000USD | 9,556,000USD | 3,757,000USD | 54,352,000USD | 76,503,000USD | 236,939,000USD | 436,680,000USD |
| Operating Income | 54,247,000USD | 33,226,000USD | 64,178,000USD | 175,451,000USD | -10,375,000USD | 39,631,000USD | -1,605,024,000USD | -1,338,147,000USD |
| Interest Income | 4,149,000USD | 7,875,000USD | 10,656,000USD | 1,810,000USD | 361,000USD | 1,018,000USD | — | — |
| Interest Expense | 462,000USD | 131,000USD | 104,000USD | 216,000USD | 3,148,000USD | 4,886,000USD | 185,691,000USD | 147,027,000USD |
| Net Interest Income | 3,687,000USD | 7,744,000USD | 9,783,000USD | 1,810,000USD | -2,787,000USD | -3,868,000USD | — | — |
| Income Before Tax | 64,668,000USD | 40,754,000USD | 74,817,000USD | 177,639,000USD | -9,146,000USD | 38,313,000USD | -1,782,048,000USD | -1,479,608,000USD |
| Income Tax Expense | -5,535,000USD | -22,232,000USD | 13,960,000USD | -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 Income | 70,203,000USD | 62,986,000USD | 60,857,000USD | 242,168,000USD | -9,075,000USD | 47,062,000USD | -1,775,590,000USD | -1,441,280,000USD |
| Net Income From Continuing Ops | 70,203,000USD | 62,986,000USD | 164,292,000USD | 242,168,000USD | -9,075,000USD | 47,062,000USD | -1,773,332,000USD | — |
| Ebit | 65,130,000USD | 40,885,000USD | 74,921,000USD | 169,858,000USD | -5,998,000USD | 43,199,000USD | -1,610,624,000USD | -1,339,126,000USD |
| Ebitda | 108,002,000USD | 73,364,000USD | 97,097,000USD | 187,742,000USD | 133,265,000USD | 175,086,000USD | -1,375,265,000USD | -977,761,000USD |
| Depreciation And Amortization | 42,872,000USD | 32,479,000USD | 22,176,000USD | 17,884,000USD | 139,263,000USD | 131,887,000USD | 235,359,000USD | 361,365,000USD |
| Reconciled Depreciation | 42,872,000USD | 32,479,000USD | 21,131,000USD | 17,884,000USD | 139,263,000USD | 131,887,000USD | — | — |
| Total Other Income Expense Net | 10,421,000USD | 7,528,000USD | 10,639,000USD | 2,188,000USD | 1,229,000USD | -1,318,000USD | -177,024,000USD | -140,606,000USD |
| Net Income Applicable To Common Shares | 70,203,000USD | 62,986,000USD | 60,857,000USD | 242,168,000USD | -9,075,000USD | 47,062,000USD | -1,784,403,000USD | — |
| Unclassified Operating Expenses | — | 1,098,000USD | -1,179,000USD | -5,692,000USD | — | — | 50,655,000USD | 119,706,000USD |
| Non Operating Income Net Other | — | — | — | 378,000USD | 4,016,000USD | 2,550,000USD | 8,667,000USD | — |
| Minority Interest | — | — | — | — | — | 0USD | 2,258,000USD | 855,000USD |
| Research Development | — | — | — | — | — | — | 0USD | — |
| Selling And Marketing Expenses | — | — | — | — | — | — | 86,028,000USD | 207,602,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 668,084,000USD | 652,130,000USD | 644,021,000USD | 618,973,000USD | 602,273,000USD | 588,259,000USD | 581,511,000USD | 565,240,000USD |
| Cash And Equivalents | 113,345,000USD | — | 110,998,000USD | 101,204,000USD | 102,816,000USD | 99,726,000USD | 98,128,000USD | 92,697,000USD |
| Total Current Assets | 151,720,000USD | 142,969,000USD | 147,858,000USD | 136,630,000USD | 136,107,000USD | 130,993,000USD | 127,653,000USD | 125,571,000USD |
| Other Current Assets | 3,939,000USD | 9,907,000USD | 10,674,000USD | 7,984,000USD | 9,717,000USD | 6,388,000USD | 5,647,000USD | 4,368,000USD |
| Other Non Current Assets | 1,462,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 125,403,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 57,824,000USD | 59,483,000USD | 68,040,000USD | 62,862,000USD | 59,243,000USD | 61,550,000USD | 60,595,000USD | 58,755,000USD |
| Other Current Liabilities | 750,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 693,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 542,681,000USD | 525,970,000USD | 510,871,000USD | 492,449,000USD | 480,167,000USD | 464,913,000USD | 460,531,000USD | 446,757,000USD |
| Total Equity Including Noncontrolling Interest | 542,681,000USD | — | — | — | — | — | — | — |
| Net Receivables | 26,659,000USD | 30,313,000USD | 26,186,000USD | 27,442,000USD | 23,574,000USD | 24,879,000USD | 23,878,000USD | 28,506,000USD |
| Property Plant Equipment Net | 72,621,000USD | 74,260,000USD | 75,649,000USD | 407,568,000USD | 391,355,000USD | 382,419,000USD | 378,890,000USD | 370,106,000USD |
| Accounts Payable | 49,030,000USD | 19,776,000USD | 25,402,000USD | 23,622,000USD | 20,620,000USD | 19,553,000USD | 19,502,000USD | 14,769,000USD |
| Common Stock | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD |
| 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 | — | 126,160,000USD | 133,150,000USD | 126,524,000USD | 122,106,000USD | 123,346,000USD | 120,980,000USD | 118,483,000USD |
| Other Current Liab | — | 38,841,000USD | 42,638,000USD | 38,484,000USD | 37,426,000USD | 40,834,000USD | 40,439,000USD | 43,616,000USD |
| Capital Stock | — | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD |
| Cash | — | 102,749,000USD | 110,998,000USD | 101,204,000USD | 102,816,000USD | 99,726,000USD | 98,128,000USD | 92,697,000USD |
| Cash And Short Term Investments | — | 102,749,000USD | 110,998,000USD | 101,204,000USD | 102,816,000USD | 99,726,000USD | 98,128,000USD | 92,697,000USD |
| 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 | — | 866,000USD | 0USD | 756,000USD | 0USD | 856,000USD | 824,000USD | 608,000USD |
| Short Long Term Debt Total | — | 1,693,000USD | — | 1,329,000USD | 708,000USD | 1,774,000USD | 1,725,000USD | 608,000USD |
| Property Plant Equipment Gross | — | 1,939,241,000USD | 1,916,617,000USD | 1,897,153,000USD | 1,871,384,000USD | 1,854,311,000USD | 1,841,852,000USD | 1,823,497,000USD |
| Common Stock Shares Outstanding | — | 36,992,000shares | 36,908,000shares | 36,848,000shares | 36,677,000shares | 37,080,000shares | 37,188,000shares | 37,180,000shares |
| Non Current Assets Total | — | 509,161,000USD | 496,163,000USD | 482,343,000USD | 466,166,000USD | 457,266,000USD | 453,858,000USD | 439,669,000USD |
| Non Current Liabilities Total | — | 66,677,000USD | 65,110,000USD | 63,662,000USD | 62,863,000USD | 61,796,000USD | 60,385,000USD | 59,728,000USD |
| Non Current Liabilities Other | — | 827,000USD | 817,000USD | 573,000USD | 708,000USD | 918,000USD | 936,000USD | 1,953,000USD |
| Non Currrent Assets Other | — | 356,565,000USD | 342,178,000USD | 74,775,000USD | 2,010,000USD | 2,046,000USD | 2,167,000USD | 3,555,000USD |
| Net Working Capital | — | 83,486,000USD | 79,818,000USD | 73,768,000USD | 76,864,000USD | 69,443,000USD | 67,058,000USD | 66,816,000USD |
| Unclassified Non Current Assets | — | 78,336,000USD | — | -74,775,000USD | — | -51,314,000USD | — | — |
| Unclassified Non Current Liabilities | — | 65,850,000USD | 64,293,000USD | 63,089,000USD | 62,155,000USD | 60,878,000USD | 59,449,000USD | 57,775,000USD |
| Unclassified Equity | — | 976,984,000USD | 980,555,000USD | 983,776,000USD | 987,447,000USD | 991,751,000USD | 1,000,418,000USD | 1,004,227,000USD |
| Other Assets | — | — | 79,875,000USD | 74,775,000USD | 74,811,000USD | 124,115,000USD | 74,968,000USD | 69,563,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | 1,197,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 644,021,000USD | 581,511,000USD | 574,166,000USD | 600,497,000USD | 352,912,000USD | 260,832,000USD | 607,689,000USD | 1,024,338,000USD |
| Other Current Assets | 10,674,000USD | 5,647,000USD | 3,281,000USD | 14,445,000USD | 2,970,000USD | 9,106,000USD | 538,000USD | 10,164,000USD |
| Total Liab | 133,150,000USD | 120,980,000USD | 106,055,000USD | 112,575,000USD | 107,590,000USD | 132,766,000USD | 205,237,000USD | 176,617,000USD |
| Total Stockholder Equity | 510,871,000USD | 460,531,000USD | 468,111,000USD | 487,922,000USD | 245,322,000USD | 128,066,000USD | 402,452,000USD | 847,721,000USD |
| Other Current Liab | 42,638,000USD | 40,439,000USD | 35,728,000USD | 42,705,000USD | 46,404,000USD | 38,996,000USD | 59,000,000USD | 69,107,000USD |
| Common Stock | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 36,000USD | 36,000USD | 36,000USD |
| Capital Stock | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 37,000USD | 36,000USD | 36,000USD | 36,000USD |
| 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 Assets | 79,875,000USD | 74,968,000USD | 53,699,000USD | 64,719,000USD | 332,000USD | 106,902,000USD | 1,140,000USD | 1,062,000USD |
| Cash | 110,998,000USD | 98,128,000USD | 252,407,000USD | 255,722,000USD | 137,260,000USD | 22,130,000USD | 4,275,000USD | 17,660,000USD |
| Cash And Equivalents | 110,998,000USD | 98,128,000USD | 252,407,000USD | 255,722,000USD | 137,260,000USD | 22,130,000USD | 4,275,000USD | 17,660,000USD |
| Cash And Short Term Investments | 110,998,000USD | 98,128,000USD | 252,407,000USD | 255,722,000USD | 137,260,000USD | 22,130,000USD | 4,275,000USD | 17,660,000USD |
| Total Current Assets | 147,858,000USD | 127,653,000USD | 277,854,000USD | 304,902,000USD | 161,735,000USD | 50,812,000USD | 38,606,000USD | 73,327,000USD |
| Total Current Liabilities | 68,040,000USD | 60,595,000USD | 49,324,000USD | 63,279,000USD | 64,033,000USD | 68,877,000USD | 88,423,000USD | 137,190,000USD |
| Net Debt | -110,998,000USD | -98,128,000USD | -252,407,000USD | -255,722,000USD | -137,260,000USD | -2,130,000USD | 53,225,000USD | -17,660,000USD |
| Short Term Debt | 0USD | 824,000USD | 0USD | 0USD | 21,000USD | 0USD | 1,367,000USD | 0USD |
| Net Receivables | 26,186,000USD | 23,878,000USD | 22,166,000USD | 34,735,000USD | 21,505,000USD | 19,576,000USD | 28,644,000USD | 45,503,000USD |
| Accounts Payable | 25,402,000USD | 19,502,000USD | 12,854,000USD | 17,989,000USD | 13,727,000USD | 23,017,000USD | 29,423,000USD | 62,733,000USD |
| Property Plant Equipment Net | 75,649,000USD | 378,890,000USD | 242,613,000USD | 230,876,000USD | 190,845,000USD | 209,340,000USD | 567,943,000USD | 949,949,000USD |
| Property Plant Equipment Gross | 1,916,617,000USD | 1,841,852,000USD | 1,678,598,000USD | 1,611,450,000USD | 1,594,852,000USD | 209,340,000USD | 567,943,000USD | 949,949,000USD |
| Common Stock Shares Outstanding | 36,908,000shares | 37,188,000shares | 37,134,000shares | 37,154,000shares | 37,271,000shares | 35,689,000shares | 35,427,000shares | 35,057,000shares |
| Non Current Assets Total | 496,163,000USD | 453,858,000USD | 296,312,000USD | 295,595,000USD | 191,177,000USD | 210,020,000USD | 569,083,000USD | 951,011,000USD |
| Non Current Liabilities Total | 65,110,000USD | 60,385,000USD | 56,731,000USD | 49,296,000USD | 43,557,000USD | 63,889,000USD | 116,814,000USD | 39,427,000USD |
| Non Current Liabilities Other | 817,000USD | 936,000USD | 2,178,000USD | 49,296,000USD | 43,557,000USD | 43,889,000USD | 59,314,000USD | 39,427,000USD |
| Non Currrent Assets Other | 342,178,000USD | 2,167,000USD | 3,130,000USD | 190,000USD | 332,000USD | 680,000USD | 1,140,000USD | 1,062,000USD |
| Net Working Capital | 79,818,000USD | 67,058,000USD | 228,530,000USD | 241,623,000USD | 97,702,000USD | -18,065,000USD | -49,817,000USD | -63,863,000USD |
| Unclassified Non Current Liabilities | 64,293,000USD | 59,449,000USD | 54,553,000USD | -48,696,000USD | -43,129,000USD | -43,889,000USD | -59,314,000USD | -39,427,000USD |
| Unclassified Equity | 980,555,000USD | 1,000,418,000USD | 1,070,984,000USD | 1,151,652,000USD | 1,062,700,000USD | 1,062,184,000USD | 1,059,217,000USD | 1,749,120,000USD |
| Short Long Term Debt Total | — | 1,725,000USD | 862,000USD | 1,661,000USD | 1,606,000USD | 20,000,000USD | 58,867,000USD | — |
| Inventory | — | — | 1USD | 6,698,000USD | 2,890,000USD | 9,026,000USD | 5,149,000USD | 9,899,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 88,520,000USD | 88,520,000USD | 88,520,000USD | -605,476,000USD |
| Unclassified Non Current Assets | — | — | -3,130,000USD | — | — | -106,902,000USD | — | — |
| Other Liab | — | — | — | 48,696,000USD | 43,129,000USD | 43,889,000USD | 59,314,000USD | 39,427,000USD |
| Net Tangible Assets | — | — | — | 487,922,000USD | 245,322,000USD | 128,066,000USD | 402,452,000USD | 847,721,000USD |
| Unclassified Current Assets | — | — | — | -6,698,000USD | -2,890,000USD | -9,026,000USD | — | -9,899,000USD |
| Unclassified Current Liabilities | — | — | — | 2,585,000USD | 3,881,000USD | 6,864,000USD | -2,734,000USD | 5,350,000USD |
| Long Term Debt | — | — | — | — | 0USD | 20,000,000USD | 57,500,000USD | 0USD |
| Short Long Term Debt | — | — | — | — | — | — | 1,367,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 18,670,000USD | 21,643,000USD | 15,953,000USD | 19,558,000USD | 13,049,000USD | 17,583,000USD | 25,484,000USD | 8,794,000USD |
| Depreciation | 11,443,000USD | 11,913,000USD | 11,038,000USD | 9,902,000USD | 10,019,000USD | 10,761,000USD | 14,026,000USD | 6,014,000USD |
| Stock Based Compensation | 702,000USD | 686,000USD | 688,000USD | 720,000USD | 650,000USD | 575,000USD | 707,000USD | 536,000USD |
| Other Non Cash Items | 3,612,000USD | -425,000USD | 254,000USD | -4,619,000USD | 2,628,000USD | 2,866,000USD | -5,705,000USD | 40,000USD |
| Change In Working Capital | -14,668,000USD | 3,408,000USD | -2,664,000USD | -2,711,000USD | -6,015,000USD | 1,001,000USD | 1,774,000USD | -3,972,000USD |
| Total Cash From Operating Activities | 19,759,000USD | 31,690,000USD | 25,269,000USD | 22,850,000USD | 20,331,000USD | 25,993,000USD | 20,847,000USD | 11,412,000USD |
| 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 | -3,756,000USD | 14,440,000USD | 5,919,000USD | 7,013,000USD | 13,595,000USD | 13,161,000USD | 10,861,000USD | 6,864,000USD |
| 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 Stock | 0USD | -6,403,000USD | -476,000USD | -880,000USD | -5,047,000USD | -233,000USD | -129,000USD | -124,000USD |
| Change In Cash | -8,249,000USD | 9,758,000USD | -1,612,000USD | 3,090,000USD | 1,598,000USD | 5,430,000USD | -117,211,000USD | 2,799,000USD |
| Begin Period Cash Flow | 112,345,000USD | 102,587,000USD | 104,199,000USD | 101,109,000USD | 99,511,000USD | 94,081,000USD | 211,292,000USD | 208,493,000USD |
| End Period Cash Flow | 104,096,000USD | 112,345,000USD | 102,587,000USD | 104,199,000USD | 101,109,000USD | 99,511,000USD | 94,081,000USD | 211,292,000USD |
| Other Cashflows From Investing Activities | -23,515,000USD | -633,000USD | -3,033,000USD | -14,253,000USD | -8,930,000USD | -16,034,000USD | -138,662,000USD | 533,001USD |
| Other Cashflows From Financing Activities | -405,000USD | -47,000USD | -19,000USD | -78,000USD | -146,000USD | -37,000USD | -129,000USD | -124,000USD |
| Unclassified Investing Cash Flow | 23,515,000USD | — | 22,383,000USD | 30,090,000USD | 15,666,000USD | 28,866,000USD | 148,648,000USD | 4,015,000USD |
| 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 | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 70,203,000USD | 62,986,000USD | 60,857,000USD | 242,168,000USD | 116,738,000USD | -277,353,000USD | -449,305,000USD | -9,075,000USD |
| Depreciation | 42,872,000USD | 32,479,000USD | 22,176,000USD | 17,884,000USD | 15,445,000USD | 58,877,000USD | 159,258,000USD | 139,263,000USD |
| Stock Based Compensation | 2,744,000USD | 2,354,000USD | 1,945,000USD | 1,526,000USD | 1,394,000USD | 3,012,000USD | 4,255,000USD | 23,377,000USD |
| Other Non Cash Items | -2,162,000USD | 1,317,000USD | 17,139,000USD | -4,297,000USD | -5,440,000USD | 246,795,999USD | 397,357,000USD | -36,473,000USD |
| Change To Account Receivables | -3,462,000USD | -842,000USD | 12,130,000USD | -13,211,000USD | 841,000USD | 5,867,000USD | 15,829,000USD | 16,560,000USD |
| Change In Working Capital | -7,982,000USD | -2,971,000USD | 13,461,000USD | -28,056,000USD | -2,432,000USD | 4,830,001USD | 9,759,000USD | 8,710,000USD |
| Total Cash From Operating Activities | 100,140,000USD | 73,933,000USD | 115,578,000USD | 164,696,000USD | 110,260,000USD | 36,162,000USD | 121,324,000USD | 145,514,000USD |
| 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 Flow | 32,453,000USD | 47,528,000USD | 77,942,000USD | 119,131,000USD | 98,618,000USD | 23,698,999USD | -70,354,000USD | -41,533,000USD |
| Total Cashflows From Investing Activities | -64,011,000USD | -154,696,000USD | -36,164,000USD | -45,117,000USD | 22,973,000USD | 25,093,000USD | -189,849,000USD | -183,453,000USD |
| Net Borrowings | -738,000USD | -708,000USD | -588,000USD | -541,000USD | -20,075,000USD | -37,660,000USD | 56,589,000USD | -36,304,000USD |
| Total Cash From Financing Activities | -23,295,000USD | -73,670,000USD | -82,938,000USD | -1,635,000USD | -21,975,000USD | -38,957,000USD | 54,848,000USD | -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 Cash | 12,834,000USD | -154,433,000USD | -3,524,000USD | 117,944,000USD | 111,258,000USD | 22,298,000USD | -13,677,000USD | -81,663,000USD |
| Begin Period Cash Flow | 99,511,000USD | 253,944,000USD | 257,468,000USD | 139,524,000USD | 28,266,000USD | 5,968,000USD | 19,645,000USD | 101,308,000USD |
| End Period Cash Flow | 112,345,000USD | 99,511,000USD | 253,944,000USD | 257,468,000USD | 139,524,000USD | 28,266,000USD | 5,968,000USD | 19,645,000USD |
| Other Cashflows From Investing Activities | 2,800,000USD | -154,695,000USD | 1,472,000USD | -45,068,000USD | -3,545,000USD | 37,556,000USD | 1,829,000USD | 3,594,000USD |
| Other Cashflows From Financing Activities | -290,000USD | -393,000USD | 94,000USD | -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 | -45,117,000USD | 22,973,000USD | 25,093,000USD | -189,849,000USD | -183,453,000USD |
| Unclassified Investing Cash Flow | — | 181,100,000USD | 48,487,000USD | 90,633,000USD | 15,187,000USD | -25,093,000USD | 189,849,000USD | 183,453,000USD |
| Change To Inventory | — | — | 1,289,000USD | — | 1,400,000USD | 7,101,000USD | 1,388,000USD | 2,790,000USD |
| Change To Liabilities | — | — | — | -7,831,000USD | -4,325,000USD | -16,049,000USD | -21,662,000USD | -8,886,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 117,944,000USD | 111,258,000USD | 22,298,000USD | -13,677,000USD | -81,663,000USD |
| Unclassified Financing Cash Flow | — | — | — | 2,437,000USD | — | -1,073,000USD | — | 7,420,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Liquids Reserves | 11,051,000 | USD | 0001628280-25-023900 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Reserves | 12,673,000 | USD | 0001628280-25-023900 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil Reserves | 18,880,000 | USD | 0001628280-25-023900 |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 9,849,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil And Gas — Natural Gas Reserves | 8,095,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil And Gas — Oil Reserves | 21,029,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 35,662,000 | USD | 0001628280-25-012086 |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Gas — Natural Gas Reserves | 21,397,000 | USD | 0001628280-25-012086 |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Gas — Oil Reserves | 68,231,000 | USD | 0001628280-25-012086 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Liquids Reserves | 8,837,000 | USD | 0001628280-24-046378 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Reserves | 4,349,000 | USD | 0001628280-24-046378 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil Reserves | 16,871,000 | USD | 0001628280-24-046378 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Liquids Reserves | 8,299,000 | USD | 0001628280-24-036244 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Reserves | 2,946,000 | USD | 0001628280-24-036244 |
| Q2 2024Quarterly · 2024-06-30 | Product | Oil Reserves | 14,732,000 | USD | 0001628280-24-036244 |
| Q1 2024Quarterly · 2024-03-31 | Product | Natural Gas Liquids Reserves | 8,677,000 | USD | 0001628280-25-023900 |
| Q1 2024Quarterly · 2024-03-31 | Product | Natural Gas Reserves | 6,007,000 | USD | 0001628280-25-023900 |
| Q1 2024Quarterly · 2024-03-31 | Product | Oil Reserves | 15,599,000 | USD | 0001628280-25-023900 |
| Q4 2023Quarterly · 2023-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 8,516,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Oil And Gas — Natural Gas Reserves | 7,563,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Oil And Gas — Oil Reserves | 17,847,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 35,526,000 | USD | 0001628280-25-012086 |
| FY 2023Yearly · 2023-12-31 | Product | Oil And Gas — Natural Gas Reserves | 34,941,000 | USD | 0001628280-25-012086 |
| FY 2023Yearly · 2023-12-31 | Product | Oil And Gas — Oil Reserves | 78,174,000 | USD | 0001628280-25-012086 |
| Q3 2023Quarterly · 2023-09-30 | Product | Natural Gas Liquids Reserves | 9,633,000 | USD | 0001628280-24-046378 |
| Q3 2023Quarterly · 2023-09-30 | Product | Natural Gas Reserves | 7,183,000 | USD | 0001628280-24-046378 |
| Q3 2023Quarterly · 2023-09-30 | Product | Oil Reserves | 21,333,000 | USD | 0001628280-24-046378 |
| Q2 2023Quarterly · 2023-06-30 | Product | Natural Gas Liquids Reserves | 7,030,000 | USD | 0001628280-24-036244 |
| Q2 2023Quarterly · 2023-06-30 | Product | Natural Gas Reserves | 6,805,000 | USD | 0001628280-24-036244 |
| Q2 2023Quarterly · 2023-06-30 | Product | Oil Reserves | 19,584,000 | USD | 0001628280-24-036244 |
| FY 2022Yearly · 2022-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 63,663,000 | USD | 0001628280-23-008082 |
| FY 2022Yearly · 2022-12-31 | Product | Oil And Gas — Natural Gas Reserves | 103,067,000 | USD | 0001628280-23-008082 |
| FY 2022Yearly · 2022-12-31 | Product | Oil And Gas — Oil Reserves | 87,528,000 | USD | 0001628280-23-008082 |
| FY 2022Yearly · 2022-12-31 | Product | Other Revenue Source | 0 | USD | 0001628280-23-008082 |
| FY 2021Yearly · 2021-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 50,836,000 | USD | 0001628280-23-008082 |
| FY 2021Yearly · 2021-12-31 | Product | Oil And Gas — Natural Gas Reserves | 55,749,000 | USD | 0001628280-23-008082 |
| FY 2021Yearly · 2021-12-31 | Product | Oil And Gas — Oil Reserves | 62,297,000 | USD | 0001628280-23-008082 |
| FY 2021Yearly · 2021-12-31 | Product | Other Revenue Source | 0 | USD | 0001628280-23-008082 |
| FY 2020Yearly · 2020-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 17,962,000 | USD | 0001628280-23-008082 |
| FY 2020Yearly · 2020-12-31 | Product | Oil And Gas — Natural Gas Reserves | 22,867,000 | USD | 0001628280-23-008082 |
| FY 2020Yearly · 2020-12-31 | Product | Oil And Gas — Oil Reserves | 73,621,000 | USD | 0001628280-23-008082 |
| FY 2020Yearly · 2020-12-31 | Product | Other Revenue Source | 526,000 | USD | 0001628280-23-008082 |
| FY 2019Yearly · 2019-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 35,598,000 | USD | 0001628280-22-005741 |
| FY 2019Yearly · 2019-12-31 | Product | Oil And Gas — Natural Gas Reserves | 44,146,000 | USD | 0001628280-22-005741 |
| FY 2019Yearly · 2019-12-31 | Product | Oil And Gas — Oil Reserves | 186,360,000 | USD | 0001628280-22-005741 |
| FY 2019Yearly · 2019-12-31 | Product | Other Revenue Source | 741,000 | USD | 0001628280-22-005741 |
| FY 2018Yearly · 2018-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 67,111,000 | USD | 0001349436-20-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Oil And Gas — Natural Gas Reserves | 66,964,000 | USD | 0001349436-20-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Oil And Gas — Oil Reserves | 214,651,000 | USD | 0001349436-20-000012 |
| FY 2018Yearly · 2018-12-31 | Product | Other Revenue Source | 669,000 | USD | 0001349436-20-000012 |
| FY 2017Yearly · 2017-12-31 | Product | Oil And Gas — Natural Gas Liquids Reserves | 61,322,000 | USD | 0001349436-20-000012 |
| FY 2017Yearly · 2017-12-31 | Product | Oil And Gas — Natural Gas Reserves | 92,349,000 | USD | 0001349436-20-000012 |
| FY 2017Yearly · 2017-12-31 | Product | Oil And Gas — Oil Reserves | 202,539,000 | USD | 0001349436-20-000012 |
| FY 2017Yearly · 2017-12-31 | Product | Other Revenue Source | 1,089,000 | USD | 0001349436-20-000012 |
| Q3 2016Quarterly · 2016-09-30 | Segment | All Other Segments | 1,118,000 | USD | 0001349436-16-000260 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Midstream Activities | 3,004,000 | USD | 0001349436-16-000260 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Oil And Gas Exploration And Production | 99,934,000 | USD | 0001349436-16-000260 |
| Q2 2016Quarterly · 2016-06-30 | Segment | All Other Segments | 505,000 | USD | 0001349436-16-000227 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Midstream Activities | 3,254,000 | USD | 0001349436-16-000227 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Oil And Gas Exploration And Production | 95,662,000 | USD | 0001349436-16-000227 |
| Q1 2016Quarterly · 2016-03-31 | Segment | All Other Segments | 1,670,000 | USD | 0001349436-16-000219 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Midstream Activities | 4,287,000 | USD | 0001349436-16-000219 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Oil And Gas Exploration And Production | 84,375,000 | USD | 0001349436-16-000219 |
| Q4 2015Quarterly · 2015-12-31 | Segment | All Other Segments | 1,539,000 | USD | Legacy provider |
| Q4 2015Quarterly · 2015-12-31 | Segment | Drilling And Oil Field Services | 2,466,000 | USD | Legacy provider |
| Q4 2015Quarterly · 2015-12-31 | Segment | Midstream Activities | 7,601,000 | USD | Legacy provider |
| Q4 2015Quarterly · 2015-12-31 | Segment | Oil And Gas Exploration And Production | 132,036,000 | USD | Legacy provider |
| FY 2015Yearly · 2015-12-31 | Segment | All Other Segments | 5,342,000 | USD | 0001349436-16-000213 |
| FY 2015Yearly · 2015-12-31 | Segment | Drilling And Oil Field Services | 22,124,000 | USD | 0001349436-16-000213 |
| FY 2015Yearly · 2015-12-31 | Segment | Midstream Activities | 33,809,000 | USD | 0001349436-16-000213 |
| FY 2015Yearly · 2015-12-31 | Segment | Oil And Gas Exploration And Production | 707,434,000 | USD | 0001349436-16-000213 |
| Q3 2015Quarterly · 2015-09-30 | Segment | All Other Segments | 1,608,000 | USD | 0001349436-15-000190 |
| Q3 2015Quarterly · 2015-09-30 | Segment | Drilling And Oil Field Services | 4,572,000 | USD | 0001349436-15-000190 |
| Q3 2015Quarterly · 2015-09-30 | Segment | Midstream Activities | 8,838,000 | USD | 0001349436-15-000190 |
| Q3 2015Quarterly · 2015-09-30 | Segment | Oil And Gas Exploration And Production | 165,134,000 | USD | 0001349436-15-000190 |
| Q2 2015Quarterly · 2015-06-30 | Segment | All Other Segments | 1,228,000 | USD | 0001349436-15-000169 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Drilling And Oil Field Services | 5,241,000 | USD | 0001349436-15-000169 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Midstream Activities | 8,606,000 | USD | 0001349436-15-000169 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Oil And Gas Exploration And Production | 214,532,000 | USD | 0001349436-15-000169 |
| Q1 2015Quarterly · 2015-03-31 | Segment | All Other Segments | 967,000 | USD | 0001349436-15-000121 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Drilling And Oil Field Services | 9,845,000 | USD | 0001349436-15-000121 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Midstream Activities | 8,764,000 | USD | 0001349436-15-000121 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Oil And Gas Exploration And Production | 195,732,000 | USD | 0001349436-15-000121 |
| Q4 2014Quarterly · 2014-12-31 | Segment | All Other Segments | 1,078,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Drilling And Oil Field Services | 18,808,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Midstream Activities | 10,952,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Oil And Gas Exploration And Production | 316,043,000 | USD | Legacy provider |
| FY 2014Yearly · 2014-12-31 | Segment | All Other Segments | 4,376,000 | USD | 0001349436-16-000213 |
| FY 2014Yearly · 2014-12-31 | Segment | Drilling And Oil Field Services | 76,088,000 | USD | 0001349436-16-000213 |
| FY 2014Yearly · 2014-12-31 | Segment | Midstream Activities | 55,394,000 | USD | 0001349436-16-000213 |
| FY 2014Yearly · 2014-12-31 | Segment | Oil And Gas Exploration And Production | 1,422,900,000 | USD | 0001349436-16-000213 |
| FY 2013Yearly · 2013-12-31 | Segment | All Other Segments | 3,127,000 | USD | 0001349436-16-000213 |
| FY 2013Yearly · 2013-12-31 | Segment | Drilling And Oil Field Services | 66,641,000 | USD | 0001349436-16-000213 |
| FY 2013Yearly · 2013-12-31 | Segment | Midstream Activities | 79,460,000 | USD | 0001349436-16-000213 |
| FY 2013Yearly · 2013-12-31 | Segment | Oil And Gas Exploration And Production | 1,834,160,000 | USD | 0001349436-16-000213 |
| FY 2012Yearly · 2012-12-31 | Segment | All Other Segments | 4,356,000 | USD | 0001349436-15-000082 |
| FY 2012Yearly · 2012-12-31 | Segment | Drilling And Oil Field Services | 116,633,000 | USD | 0001349436-15-000082 |
| FY 2012Yearly · 2012-12-31 | Segment | Midstream Activities | 38,835,000 | USD | 0001349436-15-000082 |
| FY 2012Yearly · 2012-12-31 | Segment | Oil And Gas Exploration And Production | 1,774,818,000 | USD | 0001349436-15-000082 |
| FY 2011Yearly · 2011-12-31 | Segment | All Other Segments | 9,434,000 | USD | 0001349436-14-000063 |
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.