SD · XBRL financial data

Sandridge Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	38,149	33,926*	30,283	25,977	30,057	38,973*	42,604	34,531	39,822	39,400*	49,777	51,117
Other operating income (expense)	31	5*	9	(33)	0	(1,348)*	0	0	0	0*	(10)	3
Operating income (loss)	16,184	12,983*	8,418	6,220	8,492	10,096*	12,189	18,534	15,040	15,187*	17,856	25,957
Other income (expense)	31	(1)*	9	83	0	(308)*	0	(3)	(3)	37*	—	1
Income tax expense (benefit)	0	13,960*	0	0	(15,439)	(6,793)*	0	0	0	(5,535)*	0	0
Net income (loss)	18,670	1,792*	11,125	8,794	25,484	17,583*	13,049	19,558	15,953	21,643*	18,670	26,693
Earnings per share, basic USD per share	0.51	0.05*	0.30	0.24	0.69	0.47*	0.35	0.53	0.44	0.59*	0.51	0.72
Earnings per share, diluted USD per share	0.50	0.05*	0.30	0.24	0.69	0.47*	0.35	0.53	0.43	0.58*	0.50	0.72
Weighted average shares, basic thousands of shares	36,969	37,034*	37,042	37,083	37,134	37,164*	37,041	36,661	36,671	36,724*	36,770	36,906
Weighted average shares, diluted thousands of shares	37,161	37,167*	37,134	37,158	37,180	37,279*	37,080	36,677	36,708	37,168*	36,992	37,082

Fiscal quarters (SD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	230,706	252,407	206,956	209,908	92,697	98,128	99,726	102,816	101,204	110,998	102,749	113,345
Accounts receivable	25,657	22,166	22,316	23,264	28,506	23,878	24,879	23,574	27,442	26,186	30,313	26,659
Total current assets	260,305	277,854	234,298	237,162	125,571	127,653	130,993	136,107	136,630	147,858	142,969	151,720
Total assets	577,101	574,166	527,357	529,571	565,240	581,511	588,259	602,273	618,973	644,021	652,130	668,084
Total current liabilities	55,170	49,324	49,843	46,157	58,755	60,595	61,550	59,243	62,862	68,040	59,483	57,824
Total liabilities	107,584	106,055	107,653	104,764	118,483	120,980	123,346	122,106	126,524	133,150	126,160	125,403
Accumulated deficit	(604,739)	(602,947)	(591,822)	(583,028)	(557,544)	(539,961)	(526,912)	(507,354)	(491,401)	(469,758)	(451,088)	(424,395)
Total stockholders' equity	469,517	468,111	419,704	424,807	446,757	460,531	464,913	480,167	492,449	510,871	525,970	542,681
Total liabilities and equity	577,101	574,166	527,357	529,571	565,240	581,511	588,259	602,273	618,973	644,021	652,130	668,084
Common shares outstanding (cover page) thousands of shares	37,091	37,101	37,125	37,182	37,214	37,145	36,687	36,752	36,774	36,825	36,918	37,075

Fiscal quarters (SD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	18,670	1,792*	11,125	8,794	25,484	17,583*	13,049	19,558	15,953	21,643*	18,670	26,693
Stock-based compensation	476*	523*	536	536*	707*	575*	650	720*	688*	686*	702	771*
Depreciation and amortization	5,854*	5,891*	5,754	6,014*	9,950*	10,761*	10,019	9,902*	11,038*	11,913*	11,443	12,118*
Net cash from operating activities	25,507*	26,219*	15,681	11,412*	20,847*	25,993*	20,331	22,850*	25,269*	31,690*	19,759	42,436*
Purchases of property and equipment	1,354*	694*	1,124	2,451*	9,997*	12,832*	6,411	15,600*	19,350*	17,250*	20,864	19,195*
Net cash from investing activities	(12,507)*	(633)*	(1,104)	(4,015)*	(133,543)*	(16,034)*	(9,255)	(14,490)*	(22,383)*	(17,883)*	(23,515)	(20,829)*
Share repurchases	—	year only	0	0*	0*	233*	5,047	880*	476*	0*	0	41*
Dividends paid	3,981*	3,711*	59,718	4,285*	4,219*	4,114*	4,086	4,105	3,823*	3,850*	3,862	10,642
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(4,784)*	(3,885)*	(60,028)	(4,598)*	(4,515)*	(4,529)*	(9,478)	(5,270)*	(4,498)*	(4,049)*	(4,493)	(11,011)*
Net change in cash	8,216*	21,701*	(45,451)	2,799*	(117,211)*	5,430*	1,598	3,090*	(1,612)*	9,758*	(8,249)	10,596*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sandridge Energy	113,345	51,117	42,436*	37.1M	—	Q2 FY26 10-QJun 30, 2026
Vaalco Energy	30,394	135,166	73,701*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Granite Ridge Resources	44,092	149,273	55,580*	131.9M	—	Q2 FY26 10-QJun 30, 2026
Infinity Natural Resources	25,883	171,019	137,850*	not reported	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84,303	167,951	8,759*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Mach Natural Resources	41,187	405,955	153,654*	166.9M	—	Q2 FY26 10-QJun 30, 2026
BKV	152,192	322,452	109,742*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Riley Exploration Permian	20,686	165,850	63,500*	22.2M	—	Q2 FY26 10-QJun 30, 2026
Tamboran Resources	219,135	0*	(7,560)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.