Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

SandRidge Energy, Inc. (SD) had Cash Flow from Financial Activities of $-15.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$51.12M
Net Income	$26.69M
Cost of Goods Sold	$13.51M
Gross Profit	$37.60M
Operating Expenses	$25.16M
Operating Income	$25.96M
Non-Operating Income/Expense	$0.74M
Pre-Tax Income	$26.69M
Normalized Pre-Tax Income	$26.69M
Income after Taxes	$26.69M
Income from Continuous Operations	$26.69M
Consolidated Net Income/Loss	$26.69M
Normalized Income after Taxes	$26.69M
EBIT	$25.96M
EBITDA	$38.08M
Weighted-Average Shares Outstanding (Basic)	36.91M
Weighted-Average Shares Outstanding (Diluted)	37.08M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$151.72M
Property, Plant, and Equipment	$436.57M
Long-Term Assets	$516.36M
Total Assets	$668.08M
Current Liabilities	$57.82M
Long-Term Debt	--
Long-Term Liabilities	$67.58M
Total Liabilities	$125.40M
Common Equity	$542.68M
Tangible Shareholders Equity	$542.68M
Shareholders Equity	$542.68M
Common Shares Outstanding	37.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$62.20M
Cash Flow from Investing Activities	$-44.34M
Cash Flow from Financial Activities	$-15.50M
Beginning Cash	$112.34M
End Cash	$114.69M
Increase/Decrease in Cash	$2.35M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	$-14.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	73.57%
Operating Margin	50.78%
EBIT Margin	50.78%
EBITDA Margin	--
Pre-Tax Profit Margin	52.22%
Profit Margin	52.22%
Free Cash Flow	$17.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.92
Days Sales in Receivables	46.94
Return on Equity	4.92%
Return on Tangible Equity	4.92%
Return on Assets	4.00%
Return on Investments	4.92%
Book Value Per Share	$14.64
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.