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Mar 31, 2024

SandRidge Q1 2024 Earnings Report

Announced financial and operational results for the three-month period ended March 31, 2024.

Key Takeaways

SandRidge Energy reported a net income of $11.1 million, or $0.30 per basic share, and generated $14.5 million of free cash flow for the first quarter of 2024. The company's adjusted EBITDA was $14.7 million, and it declared a $0.11 per share cash dividend.

Declared a $0.11 per share cash dividend payable on May 31, 2024.

First quarter net income was $11.1 million, or $0.30 per basic share; adjusted net income was $8.4 million, or $0.23 per basic share.

Adjusted EBITDA of $14.7 million for the three-month period ended March 31, 2024.

Generated $14.5 million of free cash flow for the three-month period ended March 31, 2024, representing a 99% conversion rate relative to adjusted EBITDA.

Total Revenue
$30.3M
Previous year: $43.1M
-29.8%
EPS
$0.23
Previous year: $0.69
-66.7%
Realized Oil Price per Bbl
$75.1
Previous year: $74.3
+1.1%
Realized Gas Price per Mcf
$1.25
Previous year: $2.73
-54.2%
Realized NGL Price per Bbl
$23.7
Previous year: $24.6
-3.9%
Gross Profit
$11.7M
Previous year: $22.6M
-48.1%
Cash and Equivalents
$208M
Previous year: $286M
-27.1%
Free Cash Flow
$14.5M
Previous year: $30.5M
-52.4%
Total Assets
$527M
Previous year: $628M
-16.0%

SandRidge

SandRidge

SandRidge Revenue by Segment

Forward Guidance

SandRidge will continue to focus on growing the cash value and generation capability of its asset base in a safe, responsible and efficient manner, while exercising prudent capital allocations to projects it believes provide high rates of returns in the current commodity price outlook.

Positive Outlook

  • Focus on artificial lift conversions to more efficient and cost-effective systems.
  • Capital-efficient workovers.
  • Preserving future development and expanded well reactivations.
  • 99% held by production acreage position that extends the option value to initiate projects in favorable commodity price environments.
  • Optionality to execute on value accretive merger and acquisition opportunities.

Challenges Ahead

  • Monitoring forward-looking commodity prices.
  • Monitoring results.
  • Monitoring costs.
  • Monitoring other factors that could influence returns on investments.
  • Disciplined development decisions in 2024 and beyond.

Revenue & Expenses

Visualization of income flow from segment revenue to net income