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For the three months ended 31 March 2018, Stone Energy Corporation revenues decreased 14% to $81.4M. Net income decreased 95% to $18.3M. Revenues reflect Natural gas production decrease of 69% to $4.9M, Natural gas liquids production decrease of 66% to $3.2M, Derivative income, net. decrease from $2.6M to $0K. Net income also reflects Reorganization items decrease from $437.7M (income) to $0K.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 81.38 | 74.91 | 79.53 | 164.77 |
Gross Profit | 68.41 | 57.05 | 66.48 | 124.73 |
Operating Income | 20.12 | 5.3 | 2.65 | 383.75 |
Net Income | 18.31 | 17.14 | 1.3 | 364.24 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 825.97 | 858.77 | 882.2 | 868.72 |
Total Liabilities | 499.89 | 550.61 | 591.46 | 579.77 |
Total Equity | 326.07 | 308.17 | 290.75 | 288.95 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 32.49 | 83.19 | 64.51 | 22.02 |
Cash From Investing Activities | -36.76 | 433.01 | 433.67 | 438.28 |
Cash From Financing Activities | -0.12 | -443.29 | -443.05 | -442.91 |
Net Change in Cash | -4.39 | 72.91 | 55.13 | 17.4 |
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