Financial Statements

SandRidge Permian Trust

SandRidge Permian Trust (PER)

$0.409
0.0841 (+25.88%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2018 2017 2016 2015 2014 2013 2012 2011
Short-term debt --------
Other Assets --------
Total current liabilities --------
Cash and cash equivalents 1.804.204.004.803.603.102.302.40
Long-term debt --------
Cash and short-term investments 1.804.204.004.803.603.102.302.40
Total debt --------
Inventories --------
Deferred revenue --------
Goodwill and Intangible Assets --------
Total non-current liabilities --------
Total non-current assets --------
Total liabilities --------
Total assets 528.50491.40443.90399.90158.50140.40126.20115.20
Other comprehensive income 528.50491.40443.90399.90158.50140.40126.20115.20
Short-term investments --------
Property, Plant & Equipment Net 526.70487.20439.90395.10154.80137.40123.90112.90
Net Debt -1.80-4.20-4.00-4.80-3.60-3.10-2.30-2.40
Investments --------
Total shareholders equity 528.50491.40443.90399.90158.50140.40126.20115.20
Retained earnings (deficit) --------
Long-term investments --------
Receivables --------
Payables --------
Total current assets --------

Cash Flow Statement

Quarter Data
Year
Operating Cash Flow
Free Cash Flow
Capital Expenditure
Depreciation & Amortization
Acquisitions and disposals
Deferred income taxes
Investment purchases
Accounts payables
Sales/Maturities of investments
Change in working capital
Debt repayment
Other non-cash items
Investing Cash Flow
Cash at beginning of period
Stock-based compensation
Net cash flow / Change in cash
Effect of forex changes on cash
Financing Cash Flow
Dividend payments
Accounts receivables
Cash at end of period
Net cash provided by operating activities
Other working capital
Inventory

Retained Earning Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --------
Net Income 3912212112381262425
Stock Dividends -39-122-121-123-81-26-24-25
Dividend Paid --------
Retained Earnings --------

PPE Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Gross PPE -527487440395155137124
Annual Depreciation 527-40-47-45-240-17-14-11
Capital Expenditure --------
Net PPE 527487440395155137124113

Intangible and Goodwill Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) --------
New Purchases --------
Intangible and Goodwill --------

SandRidge Permian Trust income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes SandRidge Permian Trust FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.