Last 7 days
-2.9%
Last 30 days
-8.7%
Last 90 days
-1.6%
Trailing 12 Months
-8.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Pranin Grayson R | sold (taxes) | -149,702 | 16.1683 | -9,259 | president, ceo and coo |
2023-09-06 | Pranin Grayson R | acquired | - | - | 25,000 | president, ceo and coo |
2023-09-06 | Pranin Grayson R | sold | -76,670 | 16.1683 | -4,742 | president, ceo and coo |
2023-08-28 | Pranin Grayson R | sold (taxes) | -137,280 | 15.6 | -8,800 | president, ceo and coo |
2023-08-27 | Pranin Grayson R | acquired | - | - | 33,333 | president, ceo and coo |
2023-08-27 | Pranin Grayson R | sold (taxes) | -171,358 | 15.53 | -11,034 | president, ceo and coo |
2023-08-15 | Gamoudi Salah | sold (taxes) | -457,886 | 16.01 | -28,600 | evp, cfo and cao |
2023-08-11 | Gamoudi Salah | acquired | - | - | 66,666 | evp, cfo and cao |
2023-08-11 | Gamoudi Salah | sold (taxes) | -339,536 | 16.57 | -20,491 | evp, cfo and cao |
2023-08-11 | Pranin Grayson R | sold (taxes) | -72,626 | 16.57 | -4,383 | president, ceo and coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -20.28 | -67,000 | 363,000 | -% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | 21,000 | 381,250 | 0.11% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -16.47 | -22,340 | 171,012 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.93 | 15,498 | 582,474 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -48.82 | -1,036,550 | 1,224,450 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -7,781 | - | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | added | 27.17 | 97,000 | 374,000 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 45.73 | 261,856 | 744,764 | -% |
2023-08-15 | SkyView Investment Advisors, LLC | sold off | -100 | -188,000 | - | -% |
2023-08-15 | KB FINANCIAL PARTNERS, LLC | sold off | -100 | -172,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 03, 2021 | icahn carl c | - | 0 | SC 13D/A | |
Jul 28, 2021 | icahn carl c | - | 0 | SC 13D/A | |
Feb 16, 2021 | cannell capital llc | 8.83% | 3,173,721 | SC 13G/A | |
Feb 05, 2021 | guggenheim capital llc | 0.18% | 63,058 | SC 13G/A | |
Dec 01, 2020 | icahn carl c | 5.48% | 1,969,223 | SC 13D/A | |
Jul 10, 2020 | blackrock inc. | 2.0% | 722,902 | SC 13G/A | |
Feb 14, 2020 | cannell capital llc | 5.86% | 2,095,962 | SC 13G | |
Feb 14, 2020 | guggenheim capital llc | 5.90% | 2,109,062 | SC 13G/A | |
Feb 10, 2020 | susquehanna advisors group, inc. | 0.6% | 227,679 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 6.4% | 2,285,724 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -12.31% | 16.31% | - | - | -19.24% | -60.57% |
EOG | 71.7B | 25.9B | -5.59% | 11.33% | 8.24 | 2.77 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | -3.52% | 1.89% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.5B | 20.3B | -7.12% | 3.66% | 9.07 | 2.58 | -14.26% | -6.45% |
FANG | 26.9B | 8.3B | -2.88% | 26.39% | 7.71 | 3.24 | -8.75% | -9.74% |
DVN | - | 16.8B | -13.74% | -21.03% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.5B | 13.4B | -5.18% | -0.48% | 3.75 | 0.93 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -8.75% | 20.51% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -12.12% | 16.11% | 7.23 | 2.44 | 1.90% | -11.66% |
KOS | 3.5B | 1.6B | 1.33% | 47.78% | 16.37 | 2.15 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -16.42% | -38.75% | 3.06 | 1.02 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | -9.46% | 5.20% | 2.44 | 0.86 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.2B | 7.3B | -0.03% | 117.25% | 3.47 | 0.29 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
5.5%
110.3%
100%
88.5%
66.9%
Y-axis is the maximum loss one would have experienced if SandRidge Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -15.1% | 203,577 | 239,918 | 254,258 | 252,625 | 228,310 | 192,746 | 168,882 | 144,679 | 125,771 | 108,230 | 114,976 | 144,512 | 175,205 | 233,938 | 266,845 | 292,138 | 331,429 | 335,503 | 349,395 | 357,456 | 340,688 |
Costs and Expenses | -2.1% | 76,422 | 78,063 | 78,807 | 79,211 | 82,027 | 78,921 | 54,795 | 64,460 | 120,062 | 333,956 | 388,483 | 668,951 | 833,300 | 689,203 | 713,612 | 437,815 | 282,969 | 308,172 | 359,770 | 438,908 | 450,837 |
EBITDA | -100.0% | - | 118,474 | 197,333 | - | 133,558 | 132,510 | 132,587 | - | - | -240,958 | -217,916 | -359,814 | -328,771 | -300,640 | -287,773 | 156,738 | 150,515 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.49* | 0.78* | - | 0.58* | 0.69* | 0.79* | - | - | -2.23* | -1.90* | -2.49* | -1.88* | -1.29* | -1.08* | 0.54* | 0.45* | - | - | - | - |
Interest Expenses | 64.0% | 7,316 | 4,461 | 1,810 | -374 | -477 | -464 | -404 | -3,101 | -1,292 | -1,550 | -1,998 | 2,799 | 1,213 | 2,026 | 2,974 | 4,233 | 3,736 | 3,195 | 2,787 | - | - |
Earnings Before Taxes | -44.1% | 80,790 | 144,500 | 177,639 | - | 166,432 | 138,896 | 116,738 | - | - | - | -277,999 | - | - | - | -449,305 | - | - | - | -9,146 | - | - |
EBT Margin | -100.0% | - | 0.40* | 0.70* | - | 0.51* | 0.61* | 0.69* | - | - | -2.57* | -2.42* | -3.11* | -2.56* | -1.92* | -1.68* | -0.03* | -0.03* | - | - | - | - |
Net Income | -13.8% | 199,347 | 231,202 | 242,168 | 173,785 | 148,659 | 116,419 | 116,738 | 79,739 | 2,391 | -229,640 | -277,353 | -526,340 | -659,193 | -456,698 | -449,305 | -145,985 | 47,332 | 26,542 | -9,075 | -82,013 | -102,213 |
Net Income Margin | -100.0% | - | 0.96* | 0.95* | 0.69* | 0.65* | 0.60* | 0.69* | 0.55* | 0.02* | -2.12* | -2.41* | -3.64* | -3.76* | -1.95* | -1.68* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 125,827 | - | 137,070 | 134,605 | 113,255 | 98,773 | 63,634 | 48,351 | 24,721 | 25,349 | 42,338 | 58,685 | 86,049 | -106,306 | -95,755 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -10.5% | 562 | 628 | 600 | 500 | 449 | 390 | 353 | 314 | 296 | 280 | 261 | 266 | 355 | 573 | 608 | 860 | 1,047 | 1,052 | 1,024 | 1,032 | 1,027 |
Current Assets | -21.5% | 254 | 324 | 305 | 279 | 241 | 196 | 162 | 130 | 114 | 98.00 | 51.00 | 30.00 | 71.00 | 39.00 | 39.00 | 41.00 | 64.00 | 64.00 | 73.00 | 92.00 | 95.00 |
Cash Equivalents | -22.2% | 222 | 286 | 256 | 239 | 205 | 166 | 140 | 99.00 | 91.00 | 77.00 | 28.00 | 13.00 | 15.00 | 8.00 | 6.00 | 6.00 | 10.00 | 9.00 | 20.00 | 34.00 | 32.00 |
Net PPE | -1.5% | 89.00 | 91.00 | 92.00 | - | 95.00 | 96.00 | 98.00 | 99.00 | 100 | 101 | 103 | 105 | 107 | 182 | 189 | 191 | 198 | 200 | 201 | 211 | 214 |
Liabilities | -7.7% | 107 | 116 | 113 | 118 | 120 | 110 | 108 | 106 | 117 | 117 | 133 | 138 | 181 | 183 | 205 | 209 | 215 | 208 | 177 | 240 | 247 |
Current Liabilities | -15.7% | 56.00 | 66.00 | 63.00 | 72.00 | 75.00 | 65.00 | 64.00 | 68.00 | 59.00 | 59.00 | 69.00 | 81.00 | 125 | 78.00 | 88.00 | 95.00 | 112 | 165 | 137 | 190 | 198 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 59.00 | - | - | - | - | 20.00 | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | - | - | 46.00 | 58.00 | 62.00 | 52.00 | - | - | - | - |
Shareholder's Equity | -11.2% | 455 | 512 | 488 | 382 | 329 | 280 | 245 | 208 | 180 | 163 | 128 | 128 | 175 | 390 | 402 | 651 | 832 | 843 | 848 | 793 | 780 |
Retained Earnings | 2.6% | -623 | -640 | -663 | -769 | -822 | -871 | -905 | -942 | -971 | -987 | -1,022 | -1,022 | -973 | -758 | -745 | -496 | -314 | -301 | -295 | -350 | -361 |
Additional Paid-In Capital | -6.4% | 1,078 | 1,152 | 1,152 | 1,063 | 1,063 | 1,063 | 1,063 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,060 | 1,059 | 1,059 | 1,059 | 1,058 | 1,056 | 1,055 | 1,054 | 1,054 |
Shares Outstanding | 0.3% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 36.00 | 35.00 | 35.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -13.3% | 149 | 172 | 165 | 179 | 156 | 128 | 110 | 75.00 | 56.00 | 32.00 | 36.00 | 53.00 | 72.00 | 108 | 121 | 132 | 152 | 147 | 146 | 142 | 133 |
Share Based Compensation | 9.7% | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 9.00 | 23.00 | 26.00 | 28.00 |
Cashflow From Investing | -12.5% | -55.01 | -48.91 | -45.12 | -35.05 | -20.07 | -16.73 | 23.00 | 25.00 | 60.00 | 64.00 | 25.00 | 5.00 | -72.57 | -132 | -189 | -220 | -224 | -180 | -183 | -196 | -205 |
Cashflow From Financing | -4456.2% | -75.54 | -1.66 | -1.63 | -1.92 | -21.54 | -22.13 | -21.97 | -13.86 | -40.56 | -27.26 | -38.96 | -51.39 | 5.00 | 23.00 | 55.00 | 60.00 | 50.00 | 14.00 | -43.72 | -46.64 | -47.52 |
Dividend Payments | - | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total revenues | $ 33,419 | $ 69,760 | $ 76,566 | $ 127,247 |
Expenses | ||||
Lease operating expenses | 8,802 | 9,512 | 20,496 | 20,374 |
Production, ad valorem, and other taxes | 2,740 | 4,799 | 6,491 | 8,909 |
Depreciation and depletion — oil and natural gas | 3,744 | 2,826 | 7,198 | 5,227 |
Depreciation and amortization — other | 1,615 | 1,563 | 3,233 | 3,138 |
General and administrative | 2,476 | 2,171 | 5,385 | 4,701 |
Restructuring expenses | 262 | 433 | 301 | 642 |
Employee termination benefits | 0 | 0 | 19 | 0 |
(Gain) loss on derivative contracts | 0 | 0 | (1,447) | 1,064 |
Other operating (income) expense | (27) | (51) | (121) | (115) |
Total expenses | 19,612 | 21,253 | 41,555 | 43,940 |
Income from operations | 13,807 | 48,507 | 35,011 | 83,307 |
Other income (expense) | ||||
Interest income (expense), net | 2,828 | (27) | 5,327 | (179) |
Other income, net | 2 | 12 | 57 | 88 |
Total other income (expense) | 2,830 | (15) | 5,384 | (91) |
Income before income taxes | 16,637 | 48,492 | 40,395 | 83,216 |
Income tax (benefit) expense | 0 | 0 | 0 | 0 |
Net income | $ 16,637 | $ 48,492 | $ 40,395 | $ 83,216 |
Net income per share | ||||
Basic (in dollars per share) | $ 0.45 | $ 1.32 | $ 1.10 | $ 2.27 |
Diluted (in dollars per share) | $ 0.45 | $ 1.30 | $ 1.09 | $ 2.24 |
Weighted average number of common shares outstanding | ||||
Basic (in shares) | 36,892 | 36,699 | 36,876 | 36,667 |
Diluted (in shares) | 37,097 | 37,185 | 37,085 | 37,107 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 222,359 | $ 255,722 |
Restricted cash - other | 1,668 | 1,746 |
Accounts receivable, net | 23,908 | 34,735 |
Derivative contracts | 0 | 4,429 |
Prepaid expenses | 1,815 | 523 |
Other current assets | 4,744 | 7,747 |
Total current assets | 254,494 | 304,902 |
Oil and natural gas properties, using full cost method of accounting | ||
Proved | 1,527,475 | 1,507,690 |
Unproved | 11,565 | 11,516 |
Less: accumulated depreciation, depletion and impairment | (1,385,569) | (1,380,574) |
Net oil and natural gas properties | 153,471 | 138,632 |
Other property, plant and equipment, net | 89,295 | 92,244 |
Other assets | 272 | 190 |
Deferred tax assets | 64,529 | 64,529 |
Total assets | 562,061 | 600,497 |
Current liabilities | ||
Accounts payable and accrued expenses | 39,506 | 46,335 |
Asset retirement obligation | 15,647 | 16,074 |
Other current liabilities | 691 | 870 |
Total current liabilities | 55,844 | 63,279 |
Asset retirement obligation | 49,434 | 47,635 |
Other long-term obligations | 2,085 | 1,661 |
Total liabilities | 107,363 | 112,575 |
Commitments and contingencies (Note 6) | ||
Shareholders’ Equity | ||
Common stock, $0.001 par value; 250,000 shares authorized; 36,966 issued and outstanding at June 30, 2023 and 36,868 issued and outstanding at December 31, 2022 | 37 | 37 |
Additional paid-in capital | 1,078,070 | 1,151,689 |
Accumulated deficit | (623,409) | (663,804) |
Total shareholders’ equity | 454,698 | 487,922 |
Total liabilities and shareholders’ equity | $ 562,061 | $ 600,497 |