| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.36M | $ 125.29M | $ 148.64M | $ 254.26M | $ 168.88M |
| Gross Profit | $ 67.45M | $ 46.02M | $ 73.73M | $ 179.21M | $ 107.52M |
| Operating Income | $ 54.25M | $ 33.23M | $ 64.18M | $ 175.45M | $ 114.09M |
| EBITDA | $ 108.00M | $ 73.36M | $ 97.10M | $ 187.74M | $ 113.67M |
| Net Income | $ 70.20M | $ 62.99M | $ 60.86M | $ 242.17M | $ 116.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.00M | $ 98.13M | $ 252.41M | $ 255.72M | $ 137.26M |
| Total Assets | $ 644.02M | $ 581.51M | $ 574.17M | $ 600.50M | $ 352.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -111.00M | $ -98.13M | $ -252.41M | $ -255.72M | $ -137.26M |
| Total Liabilities | $ 133.15M | $ 120.98M | $ 106.06M | $ 112.58M | $ 107.59M |
| Stockholders' Equity | $ 510.87M | $ 460.53M | $ 468.11M | $ 487.92M | $ 245.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.45M | $ 47.53M | $ 77.94M | $ 119.13M | $ 98.62M |
| Operating Cash Flow | $ 100.14M | $ 73.93M | $ 115.58M | $ 164.70M | $ 110.26M |
| Investing Cash Flow | $ -64.01M | $ -154.70M | $ -36.16M | $ -45.12M | $ 22.97M |
| Financing Cash Flow | $ -23.30M | $ -73.67M | $ -82.94M | $ -1.64M | $ -21.98M |
SandRidge Energy Inc (CH:SA2D)
:SA2D
