10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001349436-17-000007`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	sd-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Stockholders Equity 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Restricted cash - collateral	`RestrictedCashandCashEquivalentsCurrentCollateral`	$50.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.85M	shares	Point-in-time
Restricted cash - collateral	`RestrictedCashandCashEquivalentsCurrentCollateral`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.64M	shares	Point-in-time
Restricted cash - other	`RestrictedCashandCashEquivalentsCurrentOther`	$2.84M	USD	Point-in-time
Restricted cash - other	`RestrictedCashandCashEquivalentsCurrentOther`	$2.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.10M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.40M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$840.20M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$882.95M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$74.94M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$110.94M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$353.03M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$377.28M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$616.61M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$562.11M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$245.82M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.82M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$5.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.52M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$27.54M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$66.15M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$67.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.52M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.33M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.48M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,855 issued and outstanding at March 31, 2017 and 21,042 issued and 19,635 outstanding at December 31, 2016	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,855 issued and outstanding at March 31, 2017 and 21,042 issued and 19,635 outstanding at December 31, 2016	`CommonStockValue`	$34.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.38M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$758.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-283.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	35.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	35.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.64M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.