OakChart

Sandridge Energy Inc

SDEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 10:47 AM ET

12.84+0.26 (2.07%)
2026-11-11 16:48 CET
Market cap
466.81 USD m
Revenue, TTM
203.75 USD m
Net income, TTM
97.62 USD m
Free cash flow, TTM
-10.45 USD m
EPS diluted, TTM
2.63
P/E
4.87
Compare

Price

SD against its 20, 50 and 200-day averages
2050200earnings
12.0013.0014.0015.0016.00557K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SDclose 12.8420-day 13.7650-day 13.97200-day 14.7812.8452w low

29.5% under the 52-week high of 18.22 on 2 Mar 2026. 52-week low 11.95 on 10 Nov 2026. Last 15 sessions, 24.3% high to low

Profile

SD
52-week range, 14% of the way up
11.9518.22

SandRidge Energy, Inc. is an oil and gas company. It engages in acquisition, development, and production activities. The company was founded by Noah Malone Mitchell in 1984 and is headquartered in Oklahoma City, OK.

IndexRUT
Employees102
IPOOct 04, 2016
Beta0.72
ATR, 14d0.49
Rel volume3.79
Short float5.13%
Insider own15.32%
Inst own69.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap476.46M
Enterprise Value406.45M
Income97.62M
Sales203.75M
Book/sh15.35
Cash/sh1.89
Dividend Est.-
Dividend TTM0.50 (3.86%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y- -
Payout24.18%
Employees102
IPOOct 04, 2016

Ratios

P/E4.87
Forward P/E6.45
PEG1.08
P/S2.34
P/B0.84
P/C6.81
P/FCF-
EV/EBITDA2.94
EV/Sales1.99
Quick Ratio1.52
Current Ratio1.52
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)2.63
EPS next Y1.99
EPS next Q0.71
EPS this Y69.59%
EPS next Y-20.72%
EPS next 5Y5.95%
EPS past 3/5Y-33.67% -
Sales past 3/5Y-14.03% 7.04%
EPS Y/Y TTM47.54%
Sales Y/Y TTM30.83%
EPS Q/Q89.42%
Sales Q/Q36.65%
EarningsNov 04 AMC
EPS/Sales Surpr.25.49% 11.05%

Ownership

Insider Own15.32%
Insider Trans0.00%
Inst Own69.13%
Inst Trans1.86%
ROA14.66%
ROE18.38%
ROIC17.14%
Gross Margin49.93%
Oper. Margin43.31%
Profit Margin47.91%
SMA20-6.70%
SMA50-8.09%
SMA200-13.11%
Trades-

Technical

Shs Outstand37.11M
Shs Float31.42M
Short Float5.13%
Short Ratio4.56
Short Interest1.61M
52W High18.22 -29.52%
52W Low11.95 7.45%
Volatility5.27% 3.46%
ATR (14)0.49
RSI (14)38.05
Beta0.72
Rel Volume3.79
Avg Volume353.54K
Volume321,216

Performance

Perf Week1.66%
Perf Month-10.58%
Perf Quarter-7.82%
Perf Half Y-12.61%
Perf YTD-9.88%
Perf Year-2.01%
Perf 3Y1.48%
Perf 5Y13.21%
Perf 10Y-34.26%
Recom1.00
Target Price14.00
Prev Close12.58
Price12.84
Change %2.07%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Nov 10, 2026UpgradeFFreedom BrokerHold → Buy$14+9.0%
Jun 21, 2017DowngradeSSeaport Global SecuritiesBuy → Neutral$25 → $17+32.4%

Peers

Mkt cap
TickerCompanyMkt cap
MNRMach Natural Resources LP1.56B
FTWPresidio Production Co321.61M
PNRGPrimeEnergy Resources Corp304.76M
KGEIKolibri Global Energy Inc194.86M
EPMEvolution Petroleum Corp131.09M
AMPYAmplify Energy Corp147.81M
TXOTXO Partners LP762.87M
REIRing Energy Inc307.44M
OVVOvintiv Inc16.88B
REPXRiley Exploration Permian Inc937.34M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brown Brandon Louis Sr.SVP, Chief Accounting OfficerSep 01 '26Option Exercise0.001,000028,646Sep 03 04:59 PM
Parrish DeanEVP & Chief Operating OfficerSep 01 '26Option Exercise0.001,000039,087Sep 03 04:57 PM
RANDOLPH C READFormer AffiliateAug 19 '26Proposed Sale14.302,60037,190Aug 19 04:11 PM
RANDOLPH C READFormer AffiliateJul 23 '26Proposed Sale14.267,285103,883Jul 23 04:09 PM
RANDOLPH C READFormer AffiliateJul 22 '26Proposed Sale14.015,63778,973Jul 22 04:18 PM
RANDOLPH C READFormer AffiliateJul 17 '26Proposed Sale13.831,83125,316Jul 17 04:47 PM
RANDOLPH C READFormer AffiliateJul 14 '26Proposed Sale13.873394,702Jul 14 04:38 PM
RANDOLPH C READFormer AffiliateJul 13 '26Proposed Sale13.8920,876290,027Jul 13 04:38 PM
RANDOLPH C READFormer AffiliateJul 08 '26Proposed Sale13.847,21799,876Jul 08 04:08 PM
RANDOLPH C READFormer AffiliateJul 07 '26Proposed Sale13.396,00080,366Jul 07 04:05 PM
RANDOLPH C READFormer AffiliateJul 06 '26Proposed Sale13.234,00052,922Jul 06 04:06 PM
RANDOLPH C READFormer AffiliateJul 01 '26Proposed Sale13.447,29298,011Jul 01 04:08 PM
RANDOLPH C READFormer AffiliateJun 30 '26Proposed Sale13.8620,082278,384Jun 30 04:07 PM
RANDOLPH C READFormer AffiliateJun 29 '26Proposed Sale13.9018,852262,029Jun 29 04:16 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VDEVanguard Energy ETFAUM: 10.46B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FCGFirst Trust Natural Gas ETFAUM: 609.13M
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • SandRidge Beats Handily, But The Record Quarter Was Partly Bought: Slowing Oil Growth And A Shrinking Cash Pile Temper The Story (Earnings Whispers)
  • SandRidge Energy, Inc. Announces Financial and Operating Results for the Three and Nine-Month Periods Ended September 30, 2026 and Declares Dividend of $0.13 per Share (PR Newswire) -5.61%
  • SandRidge Faces First Test Of Cherokee Bolt-On As Street Braces For Softer Oil Prices (Earnings Whispers)
  • SandRidge Energy, Inc. Announces Third Quarter 2026 Operational and Financial Results Release Date and Conference Call Information (PR Newswire)
  • Top Stock Reports for Meta Platforms, Marvell & Amphenol (Zacks)
  • Loading…
  • SandRidge Energy Inc (SD) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
  • SandRidge Energy, Inc. Announces Financial and Operating Results for the Three and Six-Month Periods Ended June 30, 2026 and Declares Dividend of $0.13 per Share (PR Newswire)
  • SandRidge Energy, Inc. Announces Second Quarter 2026 Operational and Financial Results Release Date and Conference Call Information (PR Newswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • SANDRIDGE ENERGY, INC. ANNOUNCES ENTRY INTO DEFINITIVE AGREEMENT TO ACQUIRE ASSETS IN THE CHEROKEE PLAY (PR Newswire)
  • EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6400.5100.82054.4249.001
2026Q22026-08-050.5700.7500.72051.1259.001
2026Q12026-05-060.5800.4100.50549.7845.001
2025Q42026-03-040.3400.3700.58639.4043.701
2025Q32025-11-050.4200.3200.43539.8238.801
2025Q22025-08-060.3300.2900.53334.5337.001
2025Q12025-05-070.3900.4300.35242.6043.321
2024Q42025-03-100.3400.5400.47338.9750.271
2024Q32024-11-060.1900.2700.68530.0627.531
2024Q22024-08-070.1700.2800.23725.9830.961
2024Q12024-05-070.230-0.30030.28--
2023Q42024-03-060.350-0.04833.90--
2023Q32023-11-060.440-0.50238.15--
2023Q22023-08-020.380-0.44933.42--
2023Q12023-05-040.690-0.64043.15--
2022Q42023-03-151.020-2.832---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6101.4001.440357.3351
2018FY0.5700.880-0.259349.4-
2019FY-0.850--12.683266.85-
2020FY-0.200--7.771114.98-
2021FY2.580-3.132168.88-
2022FY4.620-6.518254.26-
2023FY1.860-1.639148.64-
2024FY0.9301.1201.694125.29136.59
2025FY1.4801.5101.900156.36160.5
2026FY-2.510--215
2027FY-1.990--209
2028FY-1.760--203

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0911060.0060.0060.00
2026Q4S2026-11-0510046.6046.6046.60
2026Q4S2026-10-2410046.6046.6046.60
2026Q4S2026-08-1011046.6046.6046.60
2026Q4S2026-08-0610046.0046.0046.00
2026Q4S2026-08-0110046.0046.0046.00
2026Q4S2026-05-1811046.0046.0046.00
2026Q4S2026-05-0710045.0045.0045.00
2026Q4S2026-03-0910045.0045.0045.00
2026Q4E2026-11-091100.710.710.71
2026Q4E2026-11-051000.460.460.46
2026Q4E2026-10-241000.460.460.46
2026Q4E2026-08-101100.460.460.46
2026Q4E2026-08-061000.440.440.44

Estimate history

EPS, annual1.44-0.259-12.683-7.7713.1326.5181.6391.6941.9022.6342
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6850.4730.3520.5330.4350.5860.5050.720.823
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual357.299349.395266.845114.976168.882254.258142.765125.838161.546203.75
Period201720182019202020212022202320242025TTM
Sales, quarterly30.05738.62442.76334.53139.82248.56949.64751.11754.416
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.6535.68735.77235.92836.67536.86837.09137.20336.82537.107
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.20537.20336.77736.75236.77336.82536.87537.07537.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue203.75161.55125.84142.76254.26168.88114.98266.85349.39
Cost of Goods Sold Incl. D&A102.0188.9179.2774.9175.0561.36111.15268.89251.44
Gross Profit101.7472.6446.5767.86179.21107.523.83-2.0497.96
Selling, General and Administrative Excl. Other13.4813.2011.7010.739.459.6815.3332.0641.67
Other Operating Expense0.010.001.37-0.16-0.10-0.380.21-0.6113.79
Operating Income88.2559.4433.5057.28169.8698.23-11.71-33.4942.51
Interest Expense-0.460.130.100.220.231.753.063.15
Unusual Expense4.48-6.70-0.27-1.02-5.593.27262.07413.2752.83
Net Income Before Taxes77.8764.6740.7574.82177.64116.74-278.00-449.31-9.15
Income Taxes-19.75-5.54-22.2313.96-64.530.00-0.650.00-0.07
Consolidated Net Income97.6270.2062.9960.86242.17116.74-277.35-449.31-9.07
Net Income From Continuing Operations97.6270.2062.9960.86242.17116.74-277.35-449.31-9.07
Net Income97.6270.2062.9960.86242.17116.74-277.35-449.31-9.07
EPS (Recurring)2.711.771.691.626.413.19-2.63-4.520.80
EPS (Basic, Before Extraordinaries)2.651.911.701.656.593.21-7.77-12.68-0.26
EPS (Diluted)2.631.901.691.646.523.13-7.77-12.68-0.26
EBITDA138.35102.3165.9879.45187.74113.6746.38125.06181.77
Non-Operating Income (Expense)-5.90-1.017.1116.622.4022.01-2.480.534.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.162.171.861.541.211.393.014.2519.18
Price To Earnings Ratio4.784.789.102.742.852.61---
Price To Sales Ratio2.463.303.463.562.492.310.960.560.76
Gross Margin49.9344.9637.0147.5370.4863.673.33-0.7728.04
Operating Margin43.3136.7926.6240.1266.8158.16-10.18-12.5512.17
Net Margin47.9143.4650.0542.6395.2469.12-241.23-168.38-2.60
Shares Outstanding37.1136.8337.2037.0936.8736.6735.9335.7735.69
Market Capitalization466.81466.81430.28448.96492.48300.9087.36118.98213.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue54.4251.1249.6548.5739.8234.5342.7638.62
Cost of Goods Sold Incl. D&A28.9825.6325.2522.1524.1018.6224.0423.27
Gross Profit25.4425.4924.4026.4115.7215.9118.7315.36
Selling, General and Administrative Excl. Other3.143.772.993.582.743.033.853.01
Other Operating Expense0.00-0.000.010.000.000.000.001.35
Operating Income22.3021.7221.4022.8312.9812.8914.8811.00
Unusual Expense6.57-4.243.67-1.52-2.06-5.652.531.25
Net Income Before Taxes16.4026.6918.6716.1115.9519.5613.0510.79
Income Taxes-14.220.000.00-5.540.000.000.00-6.79
Consolidated Net Income30.6126.6918.6721.6415.9519.5613.0517.58
Net Income From Continuing Operations30.6126.6918.6721.6415.9519.5613.0517.58
Net Income30.6126.6918.6721.6415.9519.5613.0517.58
EPS (Recurring)0.950.640.570.560.400.430.400.50
EPS (Basic, Before Extraordinaries)0.830.720.510.590.430.530.350.47
EPS (Diluted)0.820.720.500.590.430.530.350.47
EBITDA36.9333.8432.8434.7424.0222.7924.8921.76
Non-Operating Income (Expense)0.670.740.94-8.250.911.020.701.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.570.770.700.110.690.570.650.45
Price To Earnings Ratio4.786.658.457.955.456.126.669.10
Price To Sales Ratio2.462.693.503.212.662.723.083.49
Gross Margin46.7549.8649.1454.3939.4746.0943.7939.76
Operating Margin40.9842.4943.1047.0132.6037.3234.7828.47
Net Margin56.2652.2237.6144.5640.0656.6430.5145.52
Shares Outstanding37.1137.0836.8836.8336.7736.7536.7837.20
Market Capitalization466.81505.78593.05523.96409.34391.95418.85430.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments115.1299.62253.94257.47139.5228.275.9719.64106.41
Short Term Receivables26.1923.8822.1734.7321.5019.5828.6445.5071.28
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets6.554.151.7412.700.712.973.998.1817.41
Total Current Assets147.86127.65277.85304.90161.7450.8138.6173.33195.10
Net Property, Plant & Equipment416.29378.89242.61230.88190.84209.34567.94949.95923.24
Total Investments and Advances0.000.090.000.000.000.000.000.000.00
Deferred Tax Assets78.3472.8050.5764.53-----
Other Assets1.542.083.130.190.330.681.141.061.29
Total Assets644.02581.51574.17600.50352.91260.83607.691,024.341,119.63
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable54.6247.0633.9440.2837.9438.8652.4793.02116.30
Income Tax Payable1.200.650.742.583.906.864.995.35-
Other Current Liabilities12.2112.8814.6420.4122.2023.1530.9738.8282.62
Total Current Liabilities68.0460.5949.3263.2864.0368.8888.42137.19198.91
Long Term Debt0.000.000.000.000.0020.0057.500.0037.50
Provision for Risks Charges64.2959.4554.5547.6341.7640.7052.9034.6736.53
Deferred Tax Liabilities---0.00-----
Other Liabilities0.820.942.181.661.793.196.424.766.74
Total Liabilities133.15120.98106.06112.58107.59132.77205.24176.62279.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity510.87460.53468.11487.92245.32128.07402.45847.72839.94
Total Shareholders Equity510.87460.53468.11487.92245.32128.07402.45847.72839.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity510.87460.53468.11487.92245.32128.07402.45847.72839.94
Total Liabilities & Stockholders Equity644.02581.51574.17600.50352.91260.83607.691,024.341,119.63
Book Value Per Share13.8712.3812.6213.236.693.5611.2523.7523.56
Tangible Book Value Per Share13.8712.3812.6213.236.693.5611.2523.7523.56
Full-Time Employees102104102102101103270310476
Price to Book Ratio0.820.960.961.291.230.680.300.250.69
Return on Assets11.4610.9010.3650.8038.04-63.87-55.06-0.854.28
Return on Equity14.4513.5712.7366.0562.53-104.56-71.88-1.086.96
Return on Invested Capital13.7413.6813.0049.6347.59-187.32-97.69-1.075.36
Quick Ratio2.172.115.634.822.530.740.440.530.98
Current Ratio2.172.115.634.822.530.740.440.530.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income97.6270.2062.9960.86242.17116.74-277.35-449.31-9.07
Depreciation50.1142.8732.4822.1817.8815.4558.09158.56139.26
Other Funds (Non Cash)8.650.583.676.53-2.77-19.57263.57419.536.62
Funds from Operations136.62108.1276.90103.53192.75112.6244.30128.78136.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.61-7.98-2.9712.05-28.06-2.43-8.14-7.468.71
Cash from Operating Activities126.02100.1473.93115.58164.70110.1936.16121.32145.51
Capital Expenditures-136.46-67.69-156.07-37.64-45.56-15.19-12.46-191.68-211.81
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses2.060.881.371.470.4538.1637.561.8328.36
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.002.800.000.000.000.000.000.000.00
Cash from Investing Activities-134.41-64.01-154.70-36.16-45.1222.9725.09-189.85-183.45
Cash Dividends Paid-22.79-15.86-72.34-81.520.000.000.000.000.00
Change in Capital Stock-0.04-6.40-0.230.090.080.020.000.000.00
Repurchase of Common Pref Stock-0.04-6.40-0.230.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.090.080.020.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.75-0.74-0.71-0.59-0.54-21.02-37.6656.59-36.30
Change in Long Term Debt-0.75-0.74-0.71-0.59-0.54-21.02-37.6656.59-36.30
Issuance of Long Term Debt0.000.000.000.000.000.0058.84210.1910.00
Reduction of Long Term Debt-0.75-0.74-0.71-0.59-0.54-21.02-96.50-153.60-46.30
Net Financing Active Other Cash Flow-0.60-0.29-0.39-0.93-1.18-0.90-1.30-1.74-7.42
Other Financing Activities Uses-0.60-0.29-0.39-0.93-1.18-0.90-1.30-1.74-7.42
Cash from Financing Activities-24.18-23.30-73.67-82.94-1.64-21.90-38.9654.85-43.72
Net Change in Cash-32.5812.83-154.43-3.52117.94111.2622.30-13.68-81.66
Free Cash Flow-10.4532.45-82.1477.94119.1395.0023.70-70.35-66.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-32.10--5.314.104.67--
Deferred Taxes & Investment Tax Credit--5.54-22.2313.96-64.530.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments70.01114.69104.10115.12102.59104.20
Short Term Receivables36.4926.6630.3126.1927.4423.57
Inventories0.000.000.000.000.000.00
Other Current Assets4.9810.378.566.556.608.33
Total Current Assets111.48151.72142.97147.86136.63136.11
Net Property, Plant & Equipment507.25436.57429.32416.29407.57391.36
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets92.5578.3478.3478.3472.8072.80
Other Assets1.421.461.501.541.972.01
Total Assets712.70668.08652.13644.02618.97602.27
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable56.1045.3147.0654.6249.4146.23
Income Tax Payable1.791.431.661.201.331.20
Other Current Liabilities15.2511.0810.7612.2112.1211.82
Total Current Liabilities73.1457.8259.4868.0462.8659.24
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges68.3066.8665.6464.2962.8361.64
Other Liabilities1.720.721.030.820.831.22
Total Liabilities143.17125.40126.16133.15126.52122.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity569.54542.68525.97510.87492.45480.17
Total Shareholders Equity569.54542.68525.97510.87492.45480.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity569.54542.68525.97510.87492.45480.17
Total Liabilities & Stockholders Equity712.70668.08652.13644.02618.97602.27
Book Value Per Share15.3514.6414.2613.8713.3913.07
Tangible Book Value Per Share15.3514.6414.2613.8713.3913.07
Full-Time Employees---102--
Price to Book Ratio0.820.961.161.060.850.85
Return on Assets14.6613.0612.2311.4611.1713.37
Return on Equity18.3816.2215.3014.4514.0816.72
Return on Invested Capital5.384.923.554.243.244.07
Quick Ratio1.522.622.402.172.172.30
Current Ratio1.522.622.402.172.172.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income30.6126.6918.6721.6415.9519.56
Depreciation14.6312.1211.4411.9111.049.90
Other Funds (Non Cash)8.31-4.244.310.260.94-3.90
Funds from Operations39.3434.5734.4328.2827.9325.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.217.87-14.673.41-2.66-2.71
Cash from Operating Activities32.1342.4419.7631.6925.2722.85
Capital Expenditures-73.30-21.68-23.52-17.97-22.71-17.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.120.850.000.090.330.41
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.002.80
Cash from Investing Activities-72.18-20.83-23.52-17.88-22.38-14.49
Cash Dividends Paid-4.43-10.64-3.86-3.85-3.82-4.11
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.040.000.00-0.48-0.88
Repurchase of Common Pref Stock0.00-0.040.000.00-0.48-0.88
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.17-0.20-0.23-0.15-0.18-0.21
Change in Long Term Debt-0.17-0.20-0.23-0.15-0.18-0.21
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.17-0.20-0.23-0.15-0.18-0.21
Net Financing Active Other Cash Flow-0.02-0.13-0.41-0.05-0.02-0.08
Other Financing Activities Uses-0.02-0.13-0.41-0.05-0.02-0.08
Cash from Financing Activities-4.63-11.01-4.49-4.05-4.50-5.27
Net Change in Cash-44.6810.60-8.259.76-1.613.09
Free Cash Flow-41.1720.76-3.7613.722.565.15
Price to Free Cash Flow-45.77297.2132.1034.35-

Revenue breakdown

Natural Gas2024: 21.40M
Natural Gas Liquids (NGL)2024: 35.66M
Oil2024: 68.23M
Total Crude Petroleum & Natural Gas revenue2025: 156.36M
United States2024: 125.29M 2025: 156.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.13%1.6M31.4M336.88K
2026-10-155.20%1.6M31.4M329.25K
2026-09-305.40%1.7M31.4M325.15K
2026-09-156.28%2.0M31.4M323.36K
2026-08-316.09%1.9M31.4M319.06K
2026-08-145.20%1.6M31.4M335.05K
2026-07-315.47%1.7M31.5M336.48K
2026-07-155.61%1.8M31.4M345.56K
2026-06-305.96%1.9M31.4M369.95K
2026-06-155.41%1.7M31.4M394.72K
2026-05-295.10%1.6M31.4M426.81K
2026-05-154.74%1.5M31.3M409.18K
2026-04-304.19%1.3M31.3M400.27K
2026-04-153.85%1.2M31.2M404.05K
2026-03-314.38%1.4M31.3M385.81K
2026-03-134.10%1.3M31.3M332.90K
2026-02-275.22%1.6M31.3M314.64K
2026-02-136.10%1.9M31.2M329.96K
2026-01-304.98%1.6M31.3M340.77K
2026-01-155.68%1.8M31.3M321.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.9010.600.007.6390.000.000.974-0.0500.001
call5.007.408.100.004.5350.000.000.951-0.0500.002
call7.504.905.600.002.8260.000.000.921-0.0460.003
call10.002.403.102.491.5905.000.000.854-0.0440.005
call12.500.400.600.300.4861581.000.634-0.0260.008
call15.000.000.250.031.1064010.000.213-0.0360.006
call17.500.000.250.021.70130.000.000.156-0.0450.005
call20.000.000.250.002.1640.000.000.131-0.0510.004
call22.500.000.250.032.54425.000.000.116-0.0560.004
call25.000.000.250.002.8680.000.000.107-0.0590.004
call30.000.000.950.003.4010.000.000.095-0.0640.003
put2.500.000.250.007.6920.000.00-0.026-0.0510.001
put5.000.000.250.004.5680.000.00-0.048-0.0510.002
put7.500.000.250.002.8780.000.00-0.078-0.0470.003
put10.000.000.300.001.7390.000.00-0.146-0.0440.005
put12.500.150.400.550.7114900.00-0.365-0.0260.008
put15.002.002.651.601.5181.000.00-0.786-0.0360.006
put17.504.505.300.002.4230.000.00-0.843-0.0450.005
put20.007.007.800.002.9580.000.00-0.868-0.0510.004
put22.509.5010.300.003.3950.000.00-0.883-0.0550.004
put25.0012.0012.800.003.7660.000.00-0.892-0.0580.004
put30.0016.0018.400.005.3410.000.00-0.904-0.0620.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-298-KCurrent report2026-06-26SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-168-KCurrent report2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ICAHN CARL C13.69%
BlackRock, Inc.8.89%
STATE STREET CORP4.30%
RENAISSANCE TECHNOLOGIES LLC4.03%
VANGUARD CAPITAL MANAGEMENT LLC3.81%
FIRST WILSHIRE SECURITIES MANAGEMENT INC3.77%
ROYCE & ASSOCIATES LP3.50%
AMERICAN CENTURY COMPANIES INC3.46%
DIMENSIONAL FUND ADVISORS LP3.39%
GEODE CAPITAL MANAGEMENT, LLC2.69%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
iShares Russell 2000 ETF2.29%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.09%
Voya High Yield Portfolio1.35%
Royce Small-Cap Opportunity Fund1.28%
Third Avenue Small-Cap Value Fund1.09%
VANGUARD ENERGY INDEX FUND1.07%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.96%

OakChart. SD. Cached 15 minutes.