Stone Energy Corp (SGY) Financial Statements (2024 and earlier)

Company Profile

Business Address 625 E KALISTE SALOOM RD
LAFAYETTE, LA 70508
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 263,495190,58110,75982,913339,472279,526
Cash and cash equivalents 263,495190,58110,75974,488331,224279,526
Short-term investments    8,4258,248 
Restricted cash and investments 18,742  177,647  
Receivables 75,51874,55094,205154,615171,971167,288
Inventory, net of allowances, customer advances and progress billings   5353,7093,7234,207
Inventory   5353,7093,7234,207
Derivative instruments and hedges, assets 879 38,576139,1794,54939,655
Prepaid expense and other current assets3,626
Income taxes receivable7,36610,027
Other current assets 7,13810,1516,3468,1181,874
Other undisclosed current assets    (35,469)23,46215,514
Total current assets: 365,772275,282150,421530,712552,417519,843
Noncurrent Assets
Property, plant and equipment 17,27526,21329,28932,34026,17822,115
Derivative instruments and hedges    14,3331,3789,199
Deferred costs 5,1008,7468,49920,84011,75427,753
Other noncurrent assets 13,84426,47418,47327,22448,887
Prepaid expense and other noncurrent assets43,179
Other undisclosed noncurrent assets 456,782802,7681,203,4872,393,1622,607,9422,154,342
Total noncurrent assets: 493,001864,2011,259,7482,487,8992,696,1392,256,588
TOTAL ASSETS: 858,7731,139,4831,410,1693,018,6113,248,5562,776,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,91120,79091,229141,651195,67794,361
Interest and dividends payable 1,6858099,0229,022  
Accounts payable 54,22619,98182,207132,629195,67794,361
Debt 425408    
Derivative instruments and hedges, liabilities 8,969   7,753149
Asset retirement obligation 79,30088,00021,29169,40067,16166,260
Deferred tax liabilities    20,119  
Other liabilities 22,57918,60240,71249,50554,52016,765
Other undisclosed current liabilities 5,14215,0735,99223,23246,05141,960
Total current liabilities: 172,326142,873159,224303,907371,162219,495
Noncurrent Liabilities
Long-term debt and lease obligation 235,502352,3761,060,9551,041,0351,027,084914,126
Long-term debt, excluding current maturities 235,502352,3761,060,9551,041,0351,027,084914,126
Liabilities, other than long-term debt 142,777171,334229,779572,066880,024770,677
Asset retirement obligations 133,801154,019204,575247,009435,352422,042
Deferred tax liabilities, net    286,343390,693310,830
Other liabilities 5,89117,31525,20438,71453,50936,275
Derivative instruments and hedges, liabilities 3,085   4701,530
Other undisclosed noncurrent liabilities  1,110,182    
Total noncurrent liabilities: 378,2791,633,8921,290,7341,613,1011,907,1081,684,803
Total liabilities: 550,6051,776,7651,449,9581,917,0082,278,2701,904,298
Equity
Equity, attributable to parent 308,168(637,282)(39,789)1,101,603970,286872,133
Common stock 20056553549488484
Treasury stock, value  (860)(860)(860)(860)(860)
Additional paid in capital 555,6071,659,7311,648,1891,633,3071,397,8851,386,475
Accumulated other comprehensive income (loss)   17,95283,315(2,062)28,833
Accumulated deficit (247,639)(2,296,209)(1,705,623)(614,708)(425,165)(542,799)
Total equity: 308,168(637,282)(39,789)1,101,603970,286872,133
TOTAL LIABILITIES AND EQUITY: 858,7731,139,4831,410,1693,018,6113,248,5562,776,431

Income Statement (P&L) ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues  377,392544,649795,542974,179951,489
Revenue, net  377,392536,697776,191913,492899,563
Cost of revenue
(Cost of Goods and Services Sold)
  (27,760)(58,847)(241,446)(243,325)(236,785)
Gross profit:  349,632485,802554,096730,854714,704
Operating expenses  (886,560)(1,909,972)(1,050,880)(732,198)(687,524)
Other undisclosed operating income  27,76058,847241,446243,325236,785
Operating income (loss):  (509,168)(1,365,323)(255,338)241,981263,965
Nonoperating expense  (74,012)(41,999)(36,223)(55,622)(29,942)
Interest and debt expense  (64,458)(43,928)(38,855)(60,116)(32,347)
Other undisclosed income from continuing operations before equity method investments, income taxes  64,45843,92838,85560,11632,347
Income (loss) from continuing operations before income taxes:  (583,180)(1,407,322)(291,561)186,359234,023
Income tax expense (benefit)  (7,406)316,407102,018(68,725)(84,597)
Income (loss) from continuing operations:  (590,586)(1,090,915)(189,543)117,634149,426
Income (loss) before gain (loss) on sale of properties:  (590,586)(1,090,915)(189,543)117,634149,426
Net income (loss) attributable to parent:  (590,586)(1,090,915)(189,543)117,634149,426
Other undisclosed net loss available to common stockholders, basic     (2,817)(2,984)
Net income (loss) available to common stockholders, basic:  (590,586)(1,090,915)(189,543)114,817146,442
Other undisclosed net income available to common stockholders, diluted     22
Net income (loss) available to common stockholders, diluted:  (590,586)(1,090,915)(189,543)114,819146,444

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):  (590,586)(1,090,915)(189,543)117,634149,426
Other comprehensive income (loss)   (19,096)85,377(30,895) 
Comprehensive income (loss):  (590,586)(1,110,011)(104,166)86,739149,426
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (17,952)(46,267)  6,965
Comprehensive income (loss), net of tax, attributable to parent:  (608,538)(1,156,278)(104,166)86,739156,391

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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