XML 77 R90.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows of SandRidge Energy, Inc. and Wholly Owned Subsidiary Guarantors and Non-Guarantors (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Condensed Financial Statements, Captions    
Net cash (used in) provided by operating activities $ 360,886 $ 395,684
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (761,905) (1,071,465)
Proceeds from sale of assets 35,387 714,294
Other 32,156 (16,920)
Net cash used in investing activities (729,749) (374,091)
Cash flows from financing activities    
Proceeds from borrowings 2,190,000 0
Repayments of borrowings (1,034,466) 0
Distributions to unitholders (115,301) (150,440)
Intercompany (advances) borrowings, net 0 0
Other (62,481) (95,570)
Net cash provided by (used in) financing activities 977,752 (246,010)
Net increase (decrease) in cash and cash equivalents 608,889 (224,417)
CASH AND CASH EQUIVALENTS, beginning of year 181,253 814,663
CASH AND CASH EQUIVALENTS, end of period 790,142 590,246
Parent    
Condensed Financial Statements, Captions    
Net cash (used in) provided by operating activities (211,762) (209,086)
Cash flows from investing activities    
Capital expenditures for property, plant and equipment 0 0
Proceeds from sale of assets   0
Other 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities    
Proceeds from borrowings 2,190,000  
Repayments of borrowings (1,034,466)  
Distributions to unitholders 0 0
Intercompany (advances) borrowings, net (270,215) 55,110
Other (62,481) (70,832)
Net cash provided by (used in) financing activities 822,838 (15,722)
Net increase (decrease) in cash and cash equivalents 611,076 (224,808)
CASH AND CASH EQUIVALENTS, beginning of year 170,468 805,505
CASH AND CASH EQUIVALENTS, end of period 781,544 580,697
Guarantors    
Condensed Financial Statements, Captions    
Net cash (used in) provided by operating activities 441,661 432,460
Cash flows from investing activities    
Capital expenditures for property, plant and equipment (761,905) (1,071,465)
Proceeds from sale of assets   711,547
Other 46,841 4,166
Net cash used in investing activities (715,064) (355,752)
Cash flows from financing activities    
Proceeds from borrowings 0  
Repayments of borrowings 0  
Distributions to unitholders 0 0
Intercompany (advances) borrowings, net 272,900 (55,224)
Other 0 (20,701)
Net cash provided by (used in) financing activities 272,900 (75,925)
Net increase (decrease) in cash and cash equivalents (503) 783
CASH AND CASH EQUIVALENTS, beginning of year 1,398 1,013
CASH AND CASH EQUIVALENTS, end of period 895 1,796
Non-Guarantors    
Condensed Financial Statements, Captions    
Net cash (used in) provided by operating activities 90,579 178,603
Cash flows from investing activities    
Capital expenditures for property, plant and equipment 0 0
Proceeds from sale of assets   2,747
Other 6 1,061
Net cash used in investing activities 6 3,808
Cash flows from financing activities    
Proceeds from borrowings 0  
Repayments of borrowings 0  
Distributions to unitholders (131,941) (184,176)
Intercompany (advances) borrowings, net (2,685) 114
Other 42,357 1,259
Net cash provided by (used in) financing activities (92,269) (182,803)
Net increase (decrease) in cash and cash equivalents (1,684) (392)
CASH AND CASH EQUIVALENTS, beginning of year 9,387 8,145
CASH AND CASH EQUIVALENTS, end of period 7,703 7,753
Eliminations    
Condensed Financial Statements, Captions    
Net cash (used in) provided by operating activities 40,408 (6,293)
Cash flows from investing activities    
Capital expenditures for property, plant and equipment 0 0
Proceeds from sale of assets   0
Other (14,691) (22,147)
Net cash used in investing activities (14,691) (22,147)
Cash flows from financing activities    
Proceeds from borrowings 0  
Repayments of borrowings 0  
Distributions to unitholders 16,640 33,736
Intercompany (advances) borrowings, net 0 0
Other (42,357) (5,296)
Net cash provided by (used in) financing activities (25,717) 28,440
Net increase (decrease) in cash and cash equivalents 0 0
CASH AND CASH EQUIVALENTS, beginning of year 0 0
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 0