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SDSandRidge Energy, Inc.Buy Wait6.9·$13.72+1.86%
SD · Concentration risk · 10-K extracted

SandRidge Energy (SD) concentration risks

Updated

The most significant concentration SandRidge Energy discloses is Mid-Continent region, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: SandRidge Energy’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH1
MEDIUM0
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inGeographic

Mid-Continent region

10-K Item 1A: 'All of our operations are located in the Mid-Continent region, making us vulnerable to risks associated with operating in a limited number of major geographic areas'
SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

SandRidge Energy's disclosed concentration risk is entirely geographic and structural: all of the company's operations are located in the Mid-Continent region, which the company itself notes makes it vulnerable to risks associated with operating in a limited number of major geographic areas. With no customer, supplier, or product-line concentration disclosed in the cited claims, this single geographic exposure is the defining concentration risk for the business. Because it is structural rather than counterparty-specific, the risk is less about the loss of any single relationship and more about the company's inability to diversify away from region-specific factors — regulatory changes, regional pricing dynamics, weather events, or infrastructure disruptions affecting the Mid-Continent area would affect the entire operation simultaneously, with no other geography to offset the impact. This concentration is a core structural feature of the business rather than an emerging or idiosyncratic vulnerability, and it should be weighed as the primary lens through which regional developments in the Mid-Continent translate directly into company-wide results.

For the engine’s reasoning on SD’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Oil & Gas E&P

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
BKVBKV Corporation4004
CHRDChord Energy Corporation2103
BSMBlack Stone Minerals, L.P.1113
SDSandRidge Energy, Inc.1001
APAAPA Corporation0000
ARAntero Resources Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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