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SDI Stampede Drilling Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
37.19MMarket Cap4.50P/E (TTM)

Stampede Drilling Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.10%-918K
141.74%10.02M
-16.78%2.33M
103.66%20.68M
25.03%6.73M
1,985.42%7.01M
2,255.11%4.15M
-34.37%2.8M
66.67%10.16M
136.02%5.39M
Net income from continuing operations
-49.79%1.79M
-3,585.25%-2.25M
31.24%4.94M
27.94%10.5M
-7.01%3.24M
24.22%3.56M
86.65%-61K
62.14%3.77M
187.87%8.21M
836.29%3.48M
Operating gains losses
69.23%-28K
-116.67%-8K
44.83%-32K
84.06%-84K
103.29%17K
-167.65%-91K
469.23%48K
-252.63%-58K
-94.46%-527K
-5,070.00%-517K
Depreciation and amortization
23.12%2.24M
25.26%2.17M
27.26%2.07M
49.06%7.08M
33.40%1.9M
55.77%1.82M
61.60%1.73M
50.05%1.63M
5.82%4.75M
26.74%1.42M
Remuneration paid in stock
-16.06%298K
44.22%499K
-33.80%143K
-1.94%1.01M
-89.72%91K
1,124.14%355K
1,135.71%346K
151.16%216K
99.81%1.03M
373.26%885K
Other non cashItems
-14.49%478K
6.98%506K
18.18%494K
60.50%1.93M
21.29%490K
44.44%559K
112.11%473K
125.95%418K
79.10%1.2M
150.93%404K
Change In working capital
-808.33%-5.7M
466.92%9.1M
-66.76%-5.29M
105.57%251K
443.64%1M
119.71%804K
336.73%1.61M
-681.83%-3.17M
-108.62%-4.5M
-164.67%-291K
-Change in other current liabilities
----
-23.08%-16K
----
----
----
----
7.14%-13K
----
----
----
-Change in other working capital
-808.33%-5.7M
463.35%9.12M
----
105.57%251K
404.88%1M
119.76%804K
343.67%1.62M
----
-113.46%-4.5M
-171.00%-328K
Cash from discontinued investing activities
Operating cash flow
-113.10%-918K
141.74%10.02M
-16.78%2.33M
103.66%20.68M
25.03%6.73M
1,985.42%7.01M
2,255.11%4.15M
-34.37%2.8M
66.67%10.16M
136.02%5.39M
Investing cash flow
Cash flow from continuing investing activities
14.00%-3.26M
3.66%-3.29M
-92.20%-7.24M
68.52%-13.28M
40.49%-2.31M
85.67%-3.79M
56.66%-3.41M
5.04%-3.77M
-1,000.76%-42.18M
-130.67%-3.87M
Net PPE purchase and sale
-18.44%-3.06M
23.63%-3.6M
-179.66%-6.13M
64.76%-14.28M
-20.19%-4.79M
89.60%-2.59M
52.97%-4.71M
-32.67%-2.19M
-993.82%-40.53M
-205.52%-3.99M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---4M
--0
Net other investing changes
83.65%-197K
-76.12%310K
29.51%-1.11M
-57.19%1M
2,081.58%2.49M
-102.86%-1.21M
-39.37%1.3M
-330.41%-1.58M
1,946.46%2.35M
130.48%114K
Cash from discontinued investing activities
Investing cash flow
14.00%-3.26M
3.66%-3.29M
-92.20%-7.24M
68.52%-13.28M
40.49%-2.31M
85.67%-3.79M
56.66%-3.41M
5.04%-3.77M
-1,000.76%-42.18M
-130.67%-3.87M
Financing cash flow
Cash flow from continuing financing activities
321.75%2.49M
-600.28%-4.99M
120.28%2.05M
-114.23%-4.56M
-145.87%-3.66M
-104.28%-1.12M
-109.24%-713K
376.56%932K
1,509.36%32.08M
-156.28%-1.49M
Net issuance payments of debt
1,246.10%3.62M
-1,450.54%-4.33M
103.65%2.62M
-86.46%1.16M
88.43%-120K
-85.38%269K
-103.50%-279K
657.14%1.29M
604.01%8.55M
-330.29%-1.04M
Net common stock issuance
30.71%-668K
---597K
---292K
-115.18%-4.04M
---3.08M
-103.62%-964K
--0
--0
--26.63M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--389K
490.63%189K
-74.80%32K
--0
--0
--0
--32K
746.67%127K
900.00%10K
Interest paid (cash flow from financing activities)
-9.48%-462K
-5.07%-456K
-19.90%-464K
-50.67%-1.69M
2.81%-449K
-49.12%-422K
-59.56%-434K
-265.09%-387K
-88.74%-1.12M
-35.48%-462K
Net other financing activities
40.00%-3K
---3K
---1K
99.14%-18K
---13K
99.76%-5K
----
----
---2.1M
--0
Cash from discontinued financing activities
Financing cash flow
321.75%2.49M
-600.28%-4.99M
120.28%2.05M
-114.23%-4.56M
-145.87%-3.66M
-104.28%-1.12M
-109.24%-713K
376.56%932K
1,509.36%32.08M
-156.28%-1.49M
Net cash flow
Beginning cash position
262.20%2.41M
1.53%663K
400.28%3.52M
5.71%703K
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
-2.78%665K
7.94%680K
Current changes in cash
-180.79%-1.69M
9,052.63%1.74M
-6,721.43%-2.87M
5,466.67%2.84M
3,100.00%768K
3,571.93%2.09M
5.56%19K
10.64%-42K
440.00%51K
9.09%24K
Effect of exchange rate changes
-566.67%-28K
137.50%3K
237.50%11K
-92.31%-25K
-1,300.00%-14K
300.00%6K
-214.29%-8K
52.94%-8K
-225.00%-13K
-107.69%-1K
End cash Position
-75.17%686K
262.20%2.41M
1.53%663K
400.28%3.52M
400.28%3.52M
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
5.71%703K
Free cash from
-193.46%-4.04M
1,220.70%6.39M
-795.67%-3.85M
120.11%6.23M
121.25%1.92M
117.59%4.33M
94.21%-570K
-78.74%554K
-1,642.95%-30.97M
-11.36%866K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.10%-918K141.74%10.02M-16.78%2.33M103.66%20.68M25.03%6.73M1,985.42%7.01M2,255.11%4.15M-34.37%2.8M66.67%10.16M136.02%5.39M
Net income from continuing operations -49.79%1.79M-3,585.25%-2.25M31.24%4.94M27.94%10.5M-7.01%3.24M24.22%3.56M86.65%-61K62.14%3.77M187.87%8.21M836.29%3.48M
Operating gains losses 69.23%-28K-116.67%-8K44.83%-32K84.06%-84K103.29%17K-167.65%-91K469.23%48K-252.63%-58K-94.46%-527K-5,070.00%-517K
Depreciation and amortization 23.12%2.24M25.26%2.17M27.26%2.07M49.06%7.08M33.40%1.9M55.77%1.82M61.60%1.73M50.05%1.63M5.82%4.75M26.74%1.42M
Remuneration paid in stock -16.06%298K44.22%499K-33.80%143K-1.94%1.01M-89.72%91K1,124.14%355K1,135.71%346K151.16%216K99.81%1.03M373.26%885K
Other non cashItems -14.49%478K6.98%506K18.18%494K60.50%1.93M21.29%490K44.44%559K112.11%473K125.95%418K79.10%1.2M150.93%404K
Change In working capital -808.33%-5.7M466.92%9.1M-66.76%-5.29M105.57%251K443.64%1M119.71%804K336.73%1.61M-681.83%-3.17M-108.62%-4.5M-164.67%-291K
-Change in other current liabilities -----23.08%-16K----------------7.14%-13K------------
-Change in other working capital -808.33%-5.7M463.35%9.12M----105.57%251K404.88%1M119.76%804K343.67%1.62M-----113.46%-4.5M-171.00%-328K
Cash from discontinued investing activities
Operating cash flow -113.10%-918K141.74%10.02M-16.78%2.33M103.66%20.68M25.03%6.73M1,985.42%7.01M2,255.11%4.15M-34.37%2.8M66.67%10.16M136.02%5.39M
Investing cash flow
Cash flow from continuing investing activities 14.00%-3.26M3.66%-3.29M-92.20%-7.24M68.52%-13.28M40.49%-2.31M85.67%-3.79M56.66%-3.41M5.04%-3.77M-1,000.76%-42.18M-130.67%-3.87M
Net PPE purchase and sale -18.44%-3.06M23.63%-3.6M-179.66%-6.13M64.76%-14.28M-20.19%-4.79M89.60%-2.59M52.97%-4.71M-32.67%-2.19M-993.82%-40.53M-205.52%-3.99M
Net investment purchase and sale --------------0-------------------4M--0
Net other investing changes 83.65%-197K-76.12%310K29.51%-1.11M-57.19%1M2,081.58%2.49M-102.86%-1.21M-39.37%1.3M-330.41%-1.58M1,946.46%2.35M130.48%114K
Cash from discontinued investing activities
Investing cash flow 14.00%-3.26M3.66%-3.29M-92.20%-7.24M68.52%-13.28M40.49%-2.31M85.67%-3.79M56.66%-3.41M5.04%-3.77M-1,000.76%-42.18M-130.67%-3.87M
Financing cash flow
Cash flow from continuing financing activities 321.75%2.49M-600.28%-4.99M120.28%2.05M-114.23%-4.56M-145.87%-3.66M-104.28%-1.12M-109.24%-713K376.56%932K1,509.36%32.08M-156.28%-1.49M
Net issuance payments of debt 1,246.10%3.62M-1,450.54%-4.33M103.65%2.62M-86.46%1.16M88.43%-120K-85.38%269K-103.50%-279K657.14%1.29M604.01%8.55M-330.29%-1.04M
Net common stock issuance 30.71%-668K---597K---292K-115.18%-4.04M---3.08M-103.62%-964K--0--0--26.63M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--389K490.63%189K-74.80%32K--0--0--0--32K746.67%127K900.00%10K
Interest paid (cash flow from financing activities) -9.48%-462K-5.07%-456K-19.90%-464K-50.67%-1.69M2.81%-449K-49.12%-422K-59.56%-434K-265.09%-387K-88.74%-1.12M-35.48%-462K
Net other financing activities 40.00%-3K---3K---1K99.14%-18K---13K99.76%-5K-----------2.1M--0
Cash from discontinued financing activities
Financing cash flow 321.75%2.49M-600.28%-4.99M120.28%2.05M-114.23%-4.56M-145.87%-3.66M-104.28%-1.12M-109.24%-713K376.56%932K1,509.36%32.08M-156.28%-1.49M
Net cash flow
Beginning cash position 262.20%2.41M1.53%663K400.28%3.52M5.71%703K306.32%2.76M6.07%664K8.65%653K5.71%703K-2.78%665K7.94%680K
Current changes in cash -180.79%-1.69M9,052.63%1.74M-6,721.43%-2.87M5,466.67%2.84M3,100.00%768K3,571.93%2.09M5.56%19K10.64%-42K440.00%51K9.09%24K
Effect of exchange rate changes -566.67%-28K137.50%3K237.50%11K-92.31%-25K-1,300.00%-14K300.00%6K-214.29%-8K52.94%-8K-225.00%-13K-107.69%-1K
End cash Position -75.17%686K262.20%2.41M1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K
Free cash from -193.46%-4.04M1,220.70%6.39M-795.67%-3.85M120.11%6.23M121.25%1.92M117.59%4.33M94.21%-570K-78.74%554K-1,642.95%-30.97M-11.36%866K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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