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Condensed Consolidating Financial Information | 9 Months Ended
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Sep. 30, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information The Company provides condensed consolidating financial information for its subsidiaries that are guarantors of its registered debt. As of September 30, 2016, the subsidiary guarantors, which are 100% owned by the Company, have jointly and severally guaranteed, on a full, unconditional and unsecured basis, the Company’s Senior Unsecured Notes. The subsidiary guarantees (i) rank equally in right of payment with all of the existing and future senior debt of the subsidiary guarantors; (ii) rank senior to all of the existing and future subordinated debt of the subsidiary guarantors; (iii) are effectively subordinated in right of payment to any existing or future secured obligations of the subsidiary guarantors to the extent of the value of the assets securing such obligations; (iv) are structurally subordinated to all debt and other obligations of the subsidiaries of the guarantors who are not themselves subsidiary guarantors; and (v) are only released under certain customary circumstances. The Company’s subsidiary guarantors guarantee payments of principal and interest under the Company’s registered notes. The following condensed consolidating financial information represents the financial information of SandRidge Energy, Inc., its wholly owned subsidiary guarantors and its non-guarantor subsidiaries, as debtors-in-possession, prepared on the equity basis of accounting. The non-guarantor subsidiaries, including the Company’s proportionate share of the Royalty Trusts, majority-owned subsidiaries and certain immaterial wholly owned subsidiaries, are included in the non-guarantors column in the tables below. The financial information may not necessarily be indicative of the financial position, results of operations or cash flows had the subsidiary guarantors operated as independent entities. Condensed Consolidating Balance Sheets (Debtor-In-Possession)
| September 30, 2016
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
ASSETS |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 654,392 |  |  | $ | — |  |  | $ | 2,045 |  |  | $ | (3,757 | ) |  | $ | 652,680 |
Accounts receivable, net | 103 |  |  | 60,052 |  |  | 1,616 |  |  | (325 | ) |  | 61,446 |
Intercompany accounts receivable | 1,314,523 |  |  | 1,304,412 |  |  | 9,276 |  |  | (2,628,211 | ) |  | — |
Derivative contracts | — |  |  | 10,192 |  |  | — |  |  | — |  |  | 10,192 |
Prepaid expenses | — |  |  | 12,514 |  |  | — |  |  | — |  |  | 12,514 |
Other current assets | — |  |  | 1,003 |  |  | — |  |  | — |  |  | 1,003 |
Total current assets | 1,969,018 |  |  | 1,388,173 |  |  | 12,937 |  |  | (2,632,293 | ) |  | 737,835 |
Property, plant and equipment, net | — |  |  | 1,102,310 |  |  | 33,752 |  |  | — |  |  | 1,136,062 |
Investment in subsidiaries | 2,240,102 |  |  | 20,933 |  |  | — |  |  | (2,261,035 | ) |  | — |
Derivative contracts | — |  |  | 70 |  |  | — |  |  | — |  |  | 70 |
Other assets | — |  |  | 18,439 |  |  | — |  |  | (5,902 | ) |  | 12,537 |
Total assets | $ | 4,209,120 |  |  | $ | 2,529,925 |  |  | $ | 46,689 |  |  | $ | (4,899,230 | ) |  | $ | 1,886,504 |
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | $ | 66,948 |  |  | $ | 81,086 |  |  | $ | 13 |  |  | $ | (7,599 | ) |  | $ | 140,448 |
Intercompany accounts payable | 1,322,947 |  |  | 1,269,972 |  |  | 31,775 |  |  | (2,624,694 | ) |  | — |
Derivative contracts | — |  |  | 2,982 |  |  | — |  |  | — |  |  | 2,982 |
Asset retirement obligations | — |  |  | 8,573 |  |  | — |  |  | — |  |  | 8,573 |
Total current liabilities | 1,389,895 |  |  | 1,362,613 |  |  | 31,788 |  |  | (2,632,293 | ) |  | 152,003 |
Investment in subsidiaries | 1,269,192 |  |  | 7,631 |  |  | — |  |  | (1,276,823 | ) |  | — |
Long-term debt | 5,902 |  |  | — |  |  | — |  |  | (5,902 | ) |  | — |
Derivative contracts | — |  |  | 935 |  |  | — |  |  | — |  |  | 935 |
Asset retirement obligations | — |  |  | 62,896 |  |  | — |  |  | — |  |  | 62,896 |
Other long-term obligations | — |  |  | 3 |  |  | — |  |  | — |  |  | 3 |
Liabilities subject to compromise | 4,219,631 |  |  | 124,937 |  |  | 1,620 |  |  | — |  |  | 4,346,188 |
Total liabilities | 6,884,620 |  |  | 1,559,015 |  |  | 33,408 |  |  | (3,915,018 | ) |  | 4,562,025 |
Stockholders’ (deficit) equity |  |  |  |  |  |  |  |  |
SandRidge Energy, Inc. stockholders’ (deficit) equity | (2,675,500 | ) |  | 970,910 |  |  | 13,281 |  |  | (984,191 | ) |  | (2,675,500 | )
Noncontrolling interest | — |  |  | — |  |  | — |  |  | (21 | ) |  | (21 | )
Total stockholders’ (deficit) equity | (2,675,500 | ) |  | 970,910 |  |  | 13,281 |  |  | (984,212 | ) |  | (2,675,521 | )
Total liabilities and stockholders’ (deficit) equity | $ | 4,209,120 |  |  | $ | 2,529,925 |  |  | $ | 46,689 |  |  | $ | (4,899,230 | ) |  | $ | 1,886,504 |
| December 31, 2015
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
ASSETS |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 426,917 |  |  | $ | 847 |  |  | $ | 7,824 |  |  | $ | — |  |  | $ | 435,588 |
Accounts receivable, net | — |  |  | 122,606 |  |  | 4,781 |  |  | — |  |  | 127,387 |
Intercompany accounts receivable | 1,226,994 |  |  | 1,305,573 |  |  | 30,683 |  |  | (2,563,250 | ) |  | — |
Derivative contracts | — |  |  | 84,349 |  |  | — |  |  | — |  |  | 84,349 |
Prepaid expenses | — |  |  | 6,826 |  |  | 7 |  |  | — |  |  | 6,833 |
Other current assets | — |  |  | 19,931 |  |  | — |  |  | — |  |  | 19,931 |
Total current assets | 1,653,911 |  |  | 1,540,132 |  |  | 43,295 |  |  | (2,563,250 | ) |  | 674,088 |
Property, plant and equipment, net | — |  |  | 2,124,532 |  |  | 110,170 |  |  | — |  |  | 2,234,702 |
Investment in subsidiaries | 2,749,514 |  |  | 8,531 |  |  | — |  |  | (2,758,045 | ) |  | — |
Other assets | 3,131 |  |  | 16,008 |  |  | — |  |  | (5,902 | ) |  | 13,237 |
Total assets | $ | 4,406,556 |  |  | $ | 3,689,203 |  |  | $ | 153,465 |  |  | $ | (5,327,197 | ) |  | $ | 2,922,027 |
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | $ | 160,122 |  |  | $ | 265,767 |  |  | $ | 2,528 |  |  | $ | — |  |  | $ | 428,417 |
Intercompany accounts payable | 1,337,688 |  |  | 1,192,569 |  |  | 32,993 |  |  | (2,563,250 | ) |  | — |
Derivative contracts | — |  |  | 573 |  |  | — |  |  | — |  |  | 573 |
Asset retirement obligations | — |  |  | 8,399 |  |  | — |  |  | — |  |  | 8,399 |
Total current liabilities | 1,497,810 |  |  | 1,467,308 |  |  | 35,521 |  |  | (2,563,250 | ) |  | 437,389 |
Investment in subsidiaries | 1,038,303 |  |  | 400,771 |  |  | — |  |  | (1,439,074 | ) |  | — |
Long-term debt | 3,568,280 |  |  | — |  |  | — |  |  | (5,902 | ) |  | 3,562,378 |
Asset retirement obligations | — |  |  | 95,179 |  |  | — |  |  | — |  |  | 95,179 |
Other long-term obligations | 80 |  |  | 14,734 |  |  | — |  |  | — |  |  | 14,814 |
Total liabilities | 6,104,473 |  |  | 1,977,992 |  |  | 35,521 |  |  | (4,008,226 | ) |  | 4,109,760 |
Stockholders’ (deficit) equity |  |  |  |  |  |  |  |  |
SandRidge Energy, Inc. stockholders’ (deficit) equity | (1,697,917 | ) |  | 1,711,211 |  |  | 117,944 |  |  | (1,829,155 | ) |  | (1,697,917 | )
Noncontrolling interest | — |  |  | — |  |  | — |  |  | 510,184 |  |  | 510,184 |
Total stockholders’ (deficit) equity | (1,697,917 | ) |  | 1,711,211 |  |  | 117,944 |  |  | (1,318,971 | ) |  | (1,187,733 | )
Total liabilities and stockholders’ (deficit) equity | $ | 4,406,556 |  |  | $ | 3,689,203 |  |  | $ | 153,465 |  |  | $ | (5,327,197 | ) |  | $ | 2,922,027 |
Condensed Consolidating Statements of Operations (Debtor-In-Possession)
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Total revenues | $ | — |  |  | $ | 99,879 |  |  | $ | 4,177 |  |  | $ | — |  |  | $ | 104,056 |
Expenses |  |  |  |  |  |  |  |  |
Direct operating expenses | — |  |  | 42,078 |  |  | 403 |  |  | — |  |  | 42,481 |
General and administrative | — |  |  | 28,738 |  |  | 407 |  |  | — |  |  | 29,145 |
Depreciation, depletion, amortization and accretion | — |  |  | 34,339 |  |  | 900 |  |  | — |  |  | 35,239 |
Impairment | — |  |  | 349,916 |  |  | 4,535 |  |  | — |  |  | 354,451 |
Gain on derivative contracts | — |  |  | (338 | ) |  | — |  |  | — |  |  | (338 | )
Loss on sale of assets | — |  |  | 416 |  |  | — |  |  | — |  |  | 416 |
Total expenses | — |  |  | 455,149 |  |  | 6,245 |  |  | — |  |  | 461,394 |
Loss from operations | — |  |  | (355,270 | ) |  | (2,068 | ) |  | — |  |  | (357,338 | )
Equity earnings from subsidiaries | (400,537 | ) |  | (2,063 | ) |  | — |  |  | 402,600 |  |  | — |
Interest (expense) income | (3,342 | ) |  | (2 | ) |  | 1 |  |  | — |  |  | (3,343 | )
Reorganization items, net | (457 | ) |  | (42,302 | ) |  | 5 |  |  | — |  |  | (42,754 | )
Other (expense) income, net | (1 | ) |  | (900 | ) |  | 3 |  |  | — |  |  | (898 | )
Loss before income taxes | (404,337 | ) |  | (400,537 | ) |  | (2,059 | ) |  | 402,600 |  |  | (404,333 | )
Income tax expense | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Net loss | $ | (404,337 | ) |  | $ | (400,537 | ) |  | $ | (2,063 | ) |  | $ | 402,600 |  |  | $ | (404,337 | )
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
Three Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |
Total revenues | $ | — |  |  | $ | 159,502 |  |  | $ | 20,650 |  |  | $ | — |  |  | $ | 180,152 |
Expenses |  |  |  |  |  |  |  |  |
Direct operating expenses | — |  |  | 84,577 |  |  | 2,915 |  |  | — |  |  | 87,492 |
General and administrative | 48 |  |  | 33,253 |  |  | 932 |  |  | — |  |  | 34,233 |
Depreciation, depletion, amortization and accretion | — |  |  | 72,384 |  |  | 6,628 |  |  | — |  |  | 79,012 |
Impairment | — |  |  | 838,331 |  |  | 236,257 |  |  | — |  |  | 1,074,588 |
Gain on derivative contracts | — |  |  | (36,761 | ) |  | (5,450 | ) |  | — |  |  | (42,211 | )
Loss on sale of assets | — |  |  | 6,771 |  |  | — |  |  | — |  |  | 6,771 |
Total expenses | 48 |  |  | 998,555 |  |  | 241,282 |  |  | — |  |  | 1,239,885 |
Loss from operations | (48 | ) |  | (839,053 | ) |  | (220,632 | ) |  | — |  |  | (1,059,733 | )
Equity earnings from subsidiaries | (904,065 | ) |  | (64,546 | ) |  | — |  |  | 968,611 |  |  | — |
Interest expense | (76,998 | ) |  | (2 | ) |  | — |  |  | — |  |  | (77,000 | )
Gain on extinguishment of debt | 340,699 |  |  | — |  |  | — |  |  | — |  |  | 340,699 |
Other (expense) income, net | — |  |  | (464 | ) |  | 38 |  |  | — |  |  | (426 | )
Loss before income taxes | (640,412 | ) |  | (904,065 | ) |  | (220,594 | ) |  | 968,611 |  |  | (796,460 | )
Income tax expense | — |  |  | — |  |  | 25 |  |  | — |  |  | 25 |
Net loss | (640,412 | ) |  | (904,065 | ) |  | (220,619 | ) |  | 968,611 |  |  | (796,485 | )
Less: net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | (156,073 | ) |  | (156,073 | )
Net loss attributable to SandRidge Energy, Inc. | $ | (640,412 | ) |  | $ | (904,065 | ) |  | $ | (220,619 | ) |  | $ | 1,124,684 |  |  | $ | (640,412 | )
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Total revenues | $ | — |  |  | $ | 281,851 |  |  | $ | 11,958 |  |  | $ | — |  |  | $ | 293,809 |
Expenses |  |  |  |  |  |  |  |  |
Direct operating expenses | — |  |  | 140,883 |  |  | 1,974 |  |  | — |  |  | 142,857 |
General and administrative | 187 |  |  | 133,046 |  |  | 1,214 |  |  | — |  |  | 134,447 |
Depreciation, depletion, amortization and accretion | — |  |  | 109,476 |  |  | 2,825 |  |  | — |  |  | 112,301 |
Impairment | — |  |  | 700,212 |  |  | 17,982 |  |  | — |  |  | 718,194 |
Loss on derivative contracts | — |  |  | 4,823 |  |  | — |  |  | — |  |  | 4,823 |
Loss on settlement of contract | — |  |  | 90,184 |  |  | — |  |  | — |  |  | 90,184 |
Gain on sale of assets | — |  |  | (69 | ) |  | (2,725 | ) |  | — |  |  | (2,794 | )
Total expenses | 187 |  |  | 1,178,555 |  |  | 21,270 |  |  | — |  |  | 1,200,012 |
Loss from operations | (187 | ) |  | (896,704 | ) |  | (9,312 | ) |  | — |  |  | (906,203 | )
Equity earnings from subsidiaries | (997,381 | ) |  | (9,756 | ) |  | — |  |  | 1,007,137 |  |  | — |
Interest (expense) income | (126,099 | ) |  | (3 | ) |  | 3 |  |  | — |  |  | (126,099 | )
Gain on extinguishment of debt | 41,179 |  |  | — |  |  | — |  |  | — |  |  | 41,179 |
Reorganization items, net | (150,985 | ) |  | (92,241 | ) |  | (446 | ) |  | — |  |  | (243,672 | )
Other (expense) income, net | (1 | ) |  | 1,323 |  |  | 10 |  |  | — |  |  | 1,332 |
Loss before income taxes | (1,233,474 | ) |  | (997,381 | ) |  | (9,745 | ) |  | 1,007,137 |  |  | (1,233,463 | )
Income tax expense | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Net loss | $ | (1,233,474 | ) |  | $ | (997,381 | ) |  | $ | (9,756 | ) |  | $ | 1,007,137 |  |  | $ | (1,233,474 | )
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |
Total revenues | $ | — |  |  | $ | 555,613 |  |  | $ | 69,462 |  |  | $ | (8 | ) |  | $ | 625,067 |
Expenses |  |  |  |  |  |  |  |  |
Direct operating expenses | — |  |  | 292,526 |  |  | 8,686 |  |  | (8 | ) |  | 301,204 |
General and administrative | 165 |  |  | 105,850 |  |  | 2,749 |  |  | — |  |  | 108,764 |
Depreciation, depletion, amortization and accretion | — |  |  | 280,653 |  |  | 26,810 |  |  | — |  |  | 307,463 |
Impairment | — |  |  | 2,906,400 |  |  | 741,445 |  |  | — |  |  | 3,647,845 |
Gain on derivative contracts | — |  |  | (51,802 | ) |  | (7,232 | ) |  | — |  |  | (59,034 | )
Loss (gain) on sale of assets | — |  |  | 2,101 |  |  | (4 | ) |  | — |  |  | 2,097 |
Total expenses | 165 |  |  | 3,535,728 |  |  | 772,454 |  |  | (8 | ) |  | 4,308,339 |
Loss from operations | (165 | ) |  | (2,980,115 | ) |  | (702,992 | ) |  | — |  |  | (3,683,272 | )
Equity earnings from subsidiaries | (3,188,788 | ) |  | (209,713 | ) |  | — |  |  | 3,398,501 |  |  | — |
Interest expense | (213,527 | ) |  | (42 | ) |  | — |  |  | — |  |  | (213,569 | )
Gain on extinguishment of debt | 358,633 |  |  | — |  |  | — |  |  | — |  |  | 358,633 |
Other income, net | — |  |  | 1,082 |  |  | 126 |  |  | — |  |  | 1,208 |
Loss before income taxes | (3,043,847 | ) |  | (3,188,788 | ) |  | (702,866 | ) |  | 3,398,501 |  |  | (3,537,000 | )
Income tax expense | — |  |  | — |  |  | 90 |  |  | — |  |  | 90 |
Net loss | (3,043,847 | ) |  | (3,188,788 | ) |  | (702,956 | ) |  | 3,398,501 |  |  | (3,537,090 | )
Less: net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | (493,243 | ) |  | (493,243 | )
Net loss attributable to SandRidge Energy, Inc. | $ | (3,043,847 | ) |  | $ | (3,188,788 | ) |  | $ | (702,956 | ) |  | $ | 3,891,744 |  |  | $ | (3,043,847 | )
Condensed Consolidating Statements of Cash Flows (Debtor-In-Possession)
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (133,817 | ) |  | $ | 69,254 |  |  | $ | 4,281 |  |  | $ | (3,757 | ) |  | $ | (64,039 | )
Cash flows from investing activities |  |  |  |  |  |  |  |  |
Capital expenditures for property, plant, and equipment | — |  |  | (186,452 | ) |  | — |  |  | — |  |  | (186,452 | )
Other | — |  |  | 24,995 |  |  | 2,980 |  |  | (9,213 | ) |  | 18,762 |
Net cash (used in) provided by investing activities | — |  |  | (161,457 | ) |  | 2,980 |  |  | (9,213 | ) |  | (167,690 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 489,198 |  |  | — |  |  | — |  |  | — |  |  | 489,198 |
Intercompany (advances) borrowings, net | (87,529 | ) |  | 91,356 |  |  | (3,827 | ) |  | — |  |  | — |
Other | (40,377 | ) |  | — |  |  | (9,213 | ) |  | 9,213 |  |  | (40,377 | )
Net cash provided by (used in) financing activities | 361,292 |  |  | 91,356 |  |  | (13,040 | ) |  | 9,213 |  |  | 448,821 |
Net increase (decrease) in cash and cash equivalents | 227,475 |  |  | (847 | ) |  | (5,779 | ) |  | (3,757 | ) |  | 217,092 |
Cash and cash equivalents at beginning of year | 426,917 |  |  | 847 |  |  | 7,824 |  |  | — |  |  | 435,588 |
Cash and cash equivalents at end of period | $ | 654,392 |  |  | $ | — |  |  | $ | 2,045 |  |  | $ | (3,757 | ) |  | $ | 652,680 |
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In thousands)
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (211,762 | ) |  | $ | 441,661 |  |  | $ | 90,579 |  |  | $ | 40,408 |  |  | $ | 360,886 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |
Capital expenditures for property, plant, and equipment | — |  |  | (761,905 | ) |  | — |  |  | — |  |  | (761,905 | )
Other | — |  |  | 46,841 |  |  | 6 |  |  | (14,691 | ) |  | 32,156 |
Net cash (used in) provided by investing activities | — |  |  | (715,064 | ) |  | 6 |  |  | (14,691 | ) |  | (729,749 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 2,190,000 |  |  | — |  |  | — |  |  | — |  |  | 2,190,000 |
Repayments of borrowings | (1,034,466 | ) |  | — |  |  | — |  |  | — |  |  | (1,034,466 | )
Distribution to unitholders | — |  |  | — |  |  | (131,941 | ) |  | 16,640 |  |  | (115,301 | )
Intercompany (advances) borrowings, net | (270,215 | ) |  | 272,900 |  |  | (2,685 | ) |  | — |  |  | — |
Other | (62,481 | ) |  | — |  |  | 42,357 |  |  | (42,357 | ) |  | (62,481 | )
Net cash provided by (used in) financing activities | 822,838 |  |  | 272,900 |  |  | (92,269 | ) |  | (25,717 | ) |  | 977,752 |
Net increase (decrease) in cash and cash equivalents | 611,076 |  |  | (503 | ) |  | (1,684 | ) |  | — |  |  | 608,889 |
Cash and cash equivalents at beginning of year | 170,468 |  |  | 1,398 |  |  | 9,387 |  |  | — |  |  | 181,253 |
Cash and cash equivalents at end of period | $ | 781,544 |  |  | $ | 895 |  |  | $ | 7,703 |  |  | $ | — |  |  | $ | 790,142 |

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