Cash Flow Statement

Operating Cash Flow

-47%

+78%

10Y

Currency: USD

	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	32	18	0	32	30	16	(4)	17	33	50	14	(41)	168	(1 440)	(2 540)	(2 610)	(2 942)	(1 773)	(590)	(444)	(35)	195	(136)	33	361	162	249	943	147	247	(76)	(977)	(882)	(515)	(118)	(152)	111	352	(658)	(2 229)	(3 223)	(4 321)	(3 482)	(2 410)	(2 018)	1 107	1 471	2 010	2 406	47	(45)	(102)	(82)	(9)	27	47	(146)	(449)	(457)	(659)	(526)	(277)	(230)	2	80	117	116	149	174	242	231	199	164	61	48	40	47	63	65	76	66
Depreciation & Amortization	0	28	24	0	46	45	56	98	127	172	227	267	305	335	361	351	312	267	227	219	236	295	317	337	358	352	371	388	455	540	629	700	700	671	630	588	546	520	494	483	477	428	367	287	215	171	146	135	131	136	132	135	138	135	139	148	156	162	159	147	119	87	58	35	23	18	15	15	16	17	18	19	20	21	22	23	24	28	32	36	40	41
Change in Deffered Taxes	0	10	10	0	13	9	0	(10)	6	18	29	9	(23)	92	(48)	0	0	(131)	0	0	0	(456)	(448)	0	(455)	2	(7)	0	(100)	(100)	(100)	(96)	4	5	4	(1)	(0)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(65)	0	0	0	14	0	0	(1)	(22)	0	0	(7)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	7	10	14	14	19	21	22	28	23	24	27	30	38	40	42	42	39	41	44	43	43	51	92	89	85	72	24	22	20	17	20	19	18	21	15	12	18	15	20	22	16	28	28	26	23	9	5	5	4	3	2	3	3	3	3	1	1	2	1	2	2	2	2	2	2	2	2	2	2	2	3	3
Other Non-Cash Items	(11)	(2)	4	4	1	2	12	58	23	(6)	(10)	102	230	(61)	1 667	2 723	2 777	3 229	1 964	754	626	644	346	673	486	(262)	9	(44)	(677)	262	174	439	1 239	1 026	686	337	426	165	(90)	906	2 415	3 300	4 200	3 184	2 091	1 730	(1 261)	(1 450)	(1 961)	(2 348)	4	61	96	80	7	(18)	(39)	126	420	416	620	507	264	242	35	(14)	(20)	0	0	(7)	(3)	2	2	6	7	2	2	1	4	6	2	4
Cash Taxes Paid	0	0	0	0	0	0	2	2	3	4	2	2	3	2	2	2	3	3	3	0	(4)	(2)	(2)	1	1	(3)	2	3	4	4	1	1	3	6	5	5	4	2	(2)	0	(4)	(2)	0	0	0	0	0	0	0	0	(4)	0	0	0	(4)	0	0	(4)	0	(1)	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	4	7	0	0	0	15	44	45	73	84	81	105	86	131	116	156	159	172	171	189	209	210	169	153	170	224	228	224	236	257	327	293	324	275	241	238	237	236	233	293	240	296	0	0	0	106	0	0	0	2	0	0	0	4	4	5	5	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	35	(7)	8	1	(26)	4	(16)	(33)	46	23	62	78	3	117	39	(20)	(47)	(101)	(106)	1	8	(73)	(29)	(113)	(42)	(90)	(76)	24	(1)	(127)	(166)	(293)	(216)	(25)	64	32	(105)	(125)	(135)	(110)	47	82	128	132	19	65	(38)	25	16	(29)	(2)	(3)	2	9	9	(10)	(12)	(10)	(8)	2	(8)	(14)	(8)	(14)	(5)	(8)	(2)	(4)	(9)	(6)	(28)	(15)	(7)	(8)	12	4	(1)	0	(3)	(7)	(6)	(10)
Cash from Operating Activities	68 N/A	60 -11%	64 +5%	57 -10%	66 +15%	90 +37%	67 -25%	109 +63%	218 +99%	239 +10%	358 +49%	470 +32%	474 +1%	652 +38%	579 -11%	498 -14%	427 -14%	322 -25%	312 -3%	384 +23%	426 +11%	374 -12%	381 +2%	313 -18%	380 +21%	363 -4%	459 +26%	610 +33%	619 +1%	722 +17%	783 +9%	674 -14%	750 +11%	794 +6%	869 +9%	838 -4%	715 -15%	669 -6%	621 -7%	621 0%	709 +14%	586 -17%	374 -36%	121 -68%	(85) N/A	(51) +39%	(47) +10%	180 N/A	196 +9%	165 -16%	181 +10%	147 -19%	133 -9%	143 +7%	146 +2%	147 +1%	152 +4%	132 -13%	121 -8%	108 -11%	72 -33%	53 -26%	36 -32%	32 -10%	56 +73%	75 +34%	110 +47%	128 +16%	156 +22%	179 +14%	165 -8%	172 +5%	149 -13%	120 -20%	116 -3%	91 -21%	79 -14%	74 -6%	74 0%	79 +6%	90 +15%	94 +5%
Investing Cash Flow
Capital Expenditures	(104)	(101)	(156)	(196)	(231)	(323)	(1 361)	(1 484)	(1 733)	(2 014)	(1 398)	(1 635)	(1 840)	(2 109)	(2 058)	(1 990)	(1 648)	(1 077)	(1 510)	(1 351)	(1 413)	(1 715)	(1 174)	(1 412)	(1 613)	(1 664)	(1 762)	(1 945)	(2 779)	(2 902)	(2 987)	(2 802)	(1 940)	(1 703)	(1 514)	(1 420)	(1 350)	(1 423)	(1 572)	(1 617)	(1 539)	(1 248)	(1 096)	(788)	(583)	(519)	(240)	(261)	(249)	(253)	(268)	(241)	(226)	(213)	(212)	(209)	(240)	(236)	(192)	(135)	(75)	(32)	(13)	(10)	(14)	(13)	(15)	(18)	(21)	(36)	(46)	(49)	(57)	(50)	(38)	(29)	(19)	(141)	(156)	(164)	(177)	(66)
Other Items	(3)	(3)	(2)	(0)	(0)	20	20	19	19	(0)	12	13	162	163	149	150	255	260	263	274	20	118	220	369	578	726	859	969	911	657	431	2 722	2 574	2 576	2 584	732	728	731	715	10	18	36	57	57	62	41	32	39	30	32	22	13	21	17	28	28	16	16	2	2	2	37	38	74	74	39	38	1	1	1	0	0	1	1	1	2	1	1	1	1	4	4
Cash from Investing Activities	(107) N/A	(103) +3%	(157) -52%	(196) -25%	(231) -18%	(303) -31%	(1 341) -343%	(1 465) -9%	(1 714) -17%	(2 015) -18%	(1 386) +31%	(1 622) -17%	(1 678) -3%	(1 945) -16%	(1 909) +2%	(1 840) +4%	(1 394) +24%	(817) +41%	(1 247) -53%	(1 077) +14%	(1 393) -29%	(1 597) -15%	(954) +40%	(1 043) -9%	(1 035) +1%	(938) +9%	(902) +4%	(976) -8%	(1 869) -91%	(2 245) -20%	(2 556) -14%	(80) +97%	635 N/A	873 +38%	1 070 +23%	(688) N/A	(622) +10%	(692) -11%	(857) -24%	(1 607) -87%	(1 521) +5%	(1 213) +20%	(1 040) +14%	(731) +30%	(522) +29%	(478) +8%	(208) +57%	(222) -7%	(219) +1%	(221) -1%	(246) -11%	(229) +7%	(205) +10%	(197) +4%	(184) +7%	(181) +2%	(224) -24%	(220) +2%	(190) +14%	(133) +30%	(73) +45%	5 N/A	25 +383%	64 +154%	60 -5%	25 -58%	23 -8%	(17) N/A	(20) -20%	(35) -76%	(45) -28%	(49) -8%	(55) -12%	(48) +12%	(36) +25%	(28) +23%	(18) +34%	(140) -664%	(155) -11%	(163) -5%	(174) -6%	(62) +64%
Financing Cash Flow
Net Issuance of Common Stock	0	0	173	176	176	176	540	855	855	855	1 113	793	793	791	(4)	241	349	350	762	517	409	407	284	281	617	1 194	904	902	1 152	572	572	568	(35)	(33)	(33)	(25)	(10)	(28)	(121)	(118)	(118)	(98)	(4)	(2)	(1)	(0)	(0)	(2)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(5)	(6)	(7)
Net Issuance of Debt	43	31	(54)	(45)	(17)	42	743	739	696	1 008	(1)	205	743	521	1 308	1 130	352	167	203	211	595	855	328	549	132	(186)	(97)	(360)	654	1 484	1 484	369	(365)	(1 116)	(1 116)	0	0	0	0	175	1 250	1 156	1 126	1 439	324	419	(7)	(496)	(456)	(456)	0	(36)	(36)	(36)	(36)	20	52	62	58	26	6	(51)	(39)	(27)	(40)	(13)	(21)	(21)	(21)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Cash Paid for Dividends	0	0	0	0	0	0	0	(7)	(15)	(24)	(33)	(36)	(36)	(27)	(18)	(8)	0	0	0	(11)	(11)	(29)	(29)	(35)	(46)	(46)	(57)	(89)	(56)	(56)	(56)	(23)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(50)	(39)	(22)	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(74)	(78)	(82)	(141)	(72)	(72)	(72)	(16)	(16)	(16)
Other	(0)	8	7	7	7	(2)	(16)	(40)	(42)	(42)	(27)	(3)	(22)	(23)	(19)	(20)	(9)	(9)	(22)	(20)	(24)	(23)	(12)	(59)	(46)	(65)	(104)	32	(84)	(129)	(126)	(326)	(256)	(216)	(230)	(198)	(203)	(224)	(221)	(189)	(217)	(209)	(190)	(145)	(67)	(27)	(0)	(2)	(2)	(5)	(8)	(8)	(14)	(10)	(7)	(6)	(2)	(2)	(3)	(2)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities	43 N/A	39 -8%	126 +222%	138 +9%	167 +21%	217 +30%	1 266 +483%	1 547 +22%	1 494 -3%	1 797 +20%	1 052 -41%	959 -9%	1 478 +54%	1 262 -15%	1 268 +0%	1 342 +6%	692 -48%	509 -26%	943 +85%	696 -26%	969 +39%	1 211 +25%	571 -53%	736 +29%	657 -11%	897 +36%	645 -28%	485 -25%	1 666 +243%	1 872 +12%	1 875 +0%	587 -69%	(711) N/A	(1 420) -100%	(1 434) -1%	(279) +81%	(269) +4%	(307) -14%	(397) -29%	(181) +54%	876 N/A	827 -6%	920 +11%	1 293 +40%	257 -80%	391 +52%	(8) N/A	(499) -6 553%	(460) +8%	(462) 0%	(8) +98%	(43) -428%	(48) -10%	(47) +2%	(44) +6%	14 N/A	50 +259%	60 +19%	55 -8%	23 -58%	5 -77%	(51) N/A	(39) +24%	(27) +30%	(41) -49%	(14) +66%	(22) -58%	(22) 0%	(22) +2%	(2) +91%	(2) +20%	(2) N/A	(76) -4 619%	(79) -5%	(83) -5%	(143) -72%	(73) +49%	(73) +1%	(74) -1%	(23) +68%	(24) -3%	(24) -1%
Change in Cash
Net Change in Cash	3 N/A	(4) N/A	33 N/A	(2) N/A	1 N/A	5 +292%	(7) N/A	191 N/A	(3) N/A	21 N/A	24 +13%	(193) N/A	274 N/A	(31) N/A	(62) -100%	(1) +99%	(275) -45 767%	14 N/A	7 -48%	3 -65%	2 -36%	(12) N/A	(2) +83%	6 N/A	2 -60%	323 +13 350%	202 -37%	119 -41%	417 +249%	348 -16%	102 -71%	1 181 +1 056%	674 -43%	247 -63%	505 +105%	(129) N/A	(176) -36%	(330) -88%	(633) -92%	(1 168) -84%	65 N/A	200 +208%	254 +27%	682 +168%	(350) N/A	(138) +61%	(262) -90%	(540) -107%	(483) +11%	(517) -7%	(73) +86%	(125) -71%	(119) +4%	(101) +15%	(82) +19%	(20) +76%	(22) -12%	(29) -30%	(14) +52%	(2) +88%	5 N/A	7 +37%	22 +219%	69 +209%	76 +10%	86 +14%	111 +29%	89 -20%	115 +28%	142 +23%	118 -17%	122 +3%	19 -84%	(8) N/A	(4) +57%	(79) -2 144%	(13) +84%	(138) -983%	(154) -12%	(108) +30%	(108) +0%	8 N/A
Free Cash Flow
Free Cash Flow	(36) N/A	(40) -13%	(92) -128%	(139) -51%	(165) -19%	(233) -41%	(1 293) -456%	(1 375) -6%	(1 516) -10%	(1 775) -17%	(1 040) +41%	(1 165) -12%	(1 366) -17%	(1 456) -7%	(1 479) -2%	(1 492) -1%	(1 222) +18%	(755) +38%	(1 199) -59%	(967) +19%	(987) -2%	(1 341) -36%	(793) +41%	(1 099) -39%	(1 233) -12%	(1 301) -5%	(1 303) 0%	(1 335) -2%	(2 160) -62%	(2 180) -1%	(2 204) -1%	(2 128) +3%	(1 190) +44%	(909) +24%	(645) +29%	(583) +10%	(635) -9%	(754) -19%	(951) -26%	(996) -5%	(829) +17%	(662) +20%	(723) -9%	(667) +8%	(668) 0%	(570) +15%	(286) +50%	(80) +72%	(53) +35%	(87) -66%	(86) +1%	(94) -9%	(92) +2%	(71) +23%	(66) +6%	(62) +7%	(88) -43%	(104) -18%	(70) +32%	(27) +62%	(3) +91%	21 N/A	24 +14%	22 -6%	42 +90%	62 +46%	95 +54%	111 +16%	136 +23%	143 +5%	119 -17%	123 +3%	93 -25%	70 -25%	78 +12%	62 -20%	60 -4%	(67) N/A	(82) -23%	(86) -4%	(87) -2%	29 N/A

Income Statement Balance Sheet Cash Flow Statement

SandRidge Energy Inc
NYSE:SD

Cash Flow Statement

Cash Flow Statement
SandRidge Energy Inc

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SandRidge Energy Inc NYSE:SD

Cash Flow Statement

Cash Flow Statement SandRidge Energy Inc

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SandRidge Energy Inc
NYSE:SD

Cash Flow Statement
SandRidge Energy Inc