$SD Cashflow Statement | Understand Stock

$SD

$14.71 +$0.15 (1.03%) Close

$SD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for expected credit losses
Depreciation, depletion and amortization
Impairment
Deferred income taxes
Debt issuance costs amortization
Write off of debt issuance costs
(Gain) loss on derivative contracts
Settlement gains (losses) on derivative contracts
(Gain) on sale of assets
Stock-based compensation
Other
Changes in operating assets and liabilities increasing (decreasing) cash
Receivables
Prepaid expenses
Other current assets
Other assets and liabilities, net
Accounts payable and accrued expenses
Asset retirement obligations

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures for property, plant and equipment
Acquisitions of assets
Purchase of other property and equipment
Sales tax refund on capitalized predecessor completion costs
Proceeds from sale of assets
Net used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
Repayments of borrowings
Debt issuance costs
Reduction of financing lease liability
Proceeds from exercise of stock options
Tax withholdings paid in exchange for shares withheld on employee vested stock awards
Common stock repurchases
Cash received on warrant exercises
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year

Comments