- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Sandridge Energy, Inc.
(NYSE:SD)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 898 | 275,888 | 726 | 63,135 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 112,936 | 204,676 | 135,711 | 114,759 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 112,936 | 204,676 | 135,711 | 114,759 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | 7,318 | 6,476 | 4,864 | 3,993 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 7,318 | 6,476 | 4,864 | 3,993 |
| Prepaid Expenses | — | — | — | 15,303 |
| Current Deferred Income Taxes | 3,528 | 1,430 | 1,428 | 1,820 |
| Other Current Assets | 117,609 | 23,230 | 20,373 | 27,442 |
| Total Current Assets | 242,289 | 511,700 | 163,102 | 226,452 |
| Land and Improvements | 4,376,287 | 3,780,207 | 3,465,511 | 3,109,290 |
| Building and Improvements | 60,070 | 47,253 | 39,225 | 38,288 |
| Machinery Furniture and Equipment | 713,525 | 647,920 | 602,488 | 539,893 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | 5,149,882 | 4,475,380 | 4,107,224 | 3,687,471 |
| Gross Fixed Assets | 5,149,882 | 4,475,380 | 4,107,224 | 3,687,471 |
| Accumulated Depreciation and Depletion | 605,657 | 519,659 | 431,630 | 350,061 |
| Net Fixed Assets | 4,544,225 | 3,955,721 | 3,675,594 | 3,337,410 |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 103,988 | 98,389 | 69,136 | 66,704 |
| Total Non Current Assets | 4,648,213 | 4,054,110 | 3,744,730 | 3,404,114 |
| Total Assets | 4,890,502 | 4,565,810 | 3,907,832 | 3,630,566 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 326,904 | 299,312 | 244,071 | 215,892 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 16,227 | 15,874 | 15,662 | 15,350 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 1,524 | 227,382 | 124,166 | 864 |
| Total Current Liabilities | 344,655 | 542,568 | 383,899 | 232,106 |
| Non Current Liabilities | ||||
| Long Term Debt | 1,956,044 | 1,794,160 | 1,263,270 | 1,052,299 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 134,283 | 6,622 | 18,341 | 49,350 |
| Other Non Current Liabilities | 76,391 | 78,593 | 77,565 | 74,533 |
| Minority Interest Liabilities | 28 | 1,464 | 4,875 | 4,672 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 2,511,401 | 2,423,407 | 2,128,843 | 1,863,675 |
| Total Liabilities | 2,166,746 | 1,880,839 | 1,744,944 | 1,631,569 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 2,379,101 | 2,142,403 | 1,778,989 | 1,766,891 |
| Common Par | 163 | 163 | 144 | 140 |
| Additional Paid in Capital | 2,161,891 | 2,154,267 | 1,763,225 | 1,686,113 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 236,362 | 6,016 | 33,009 | 99,216 |
| Treasury Stock | -19,315 | -18,043 | -17,389 | -18,578 |
| Other Equity Adjustments | — | — | — | — |
| Total Capitalization | 4,335,145 | 3,936,563 | 3,042,259 | 2,819,190 |
| Cash Flow | 482,508 | 230,722 | 219,977 | 253,440 |
| Working Capital | -102,366 | -30,868 | -220,797 | -5,654 |
| Free Cash Flow | -1,092,539 | -655,019 | -271,477 | -1,073,367 |
| Invested Capital | 4,335,145 | 3,936,563 | 3,042,259 | 2,819,190 |
| Total Equity | 2,379,101 | 2,142,403 | 1,778,989 | 1,766,891 |
| Total Liabilities and Stock Equity | 4,890,502 | 4,565,810 | 3,907,832 | 3,630,566 |