Stone Energy Corp

(NYSE:SGY)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	172,643	568,117	517,033	475,126
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	146,792	192,314	153,944	186,853
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	146,792	192,314	153,944	186,853
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	52,188	18,296	9,039
Other Current Assets	91,404	1,316	800	2,684
Total Current Assets	410,839	813,935	690,073	673,702
Land and Improvements	—	3,583,032	3,447,151	3,347,803
Building and Improvements	—	5,620	5,653	7,164
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	5,097	5,277	20,159
Total Fixed Assets	—	3,593,749	3,458,081	3,375,126
Gross Fixed Assets	3,269,378	3,593,749	3,458,081	3,375,126
Accumulated Depreciation and Depletion	—	2,356,117	2,272,915	2,182,563
Net Fixed Assets	3,269,378	1,237,632	1,185,166	1,192,563
Intangibles	—	—	—	—
Cost in Excess	337,886	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	—	24,530	26,665	23,338
Total Non Current Assets	3,607,264	1,262,162	1,211,831	1,215,901
Total Assets	4,063,241	2,076,097	1,901,904	1,889,603
Liabilities
Current Liabilities
Accounts Payable	123,676	143,296	95,582	88,801
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	2,394	—	—	—
Other Current Liabilities	175,517	209,447	130,696	172,456
Total Current Liabilities	301,587	352,743	226,278	261,257
Non Current Liabilities
Long Term Debt	825,000	400,000	400,000	400,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	721,584	110,461	114,155	89,665
Other Non Current Liabilities	375,108	242,980	209,725	252,879
Minority Interest Liabilities	163	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,223,442	1,106,184	950,158	1,003,801
Total Liabilities	1,921,855	753,441	723,880	742,544
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,839,799	969,913	951,746	885,802
Common Par	396	283	279	278
Additional Paid in Capital	1,259,331	541,515	522,863	515,055
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	561,418	527,297	444,486	382,365
Treasury Stock	-2,878	-860	-860	-1,161
Other Equity Adjustments	21,532	-98,322	-15,022	-10,735
Total Capitalization	2,664,799	1,369,913	1,351,746	1,285,802
Cash Flow	—	520,808	520,489	484,175
Working Capital	109,252	461,192	463,795	412,445
Free Cash Flow	—	58,931	20,823	237,422
Invested Capital	2,664,799	1,369,913	1,351,746	1,285,802
Total Equity	1,839,799	969,913	951,746	885,802
Total Liabilities and Stock Equity	4,063,241	2,076,097	1,901,904	1,889,603

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	475,126	58,862	79,708	24,257
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	186,853	241,829	211,685	111,398
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	186,853	241,829	211,685	111,398
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	9,039	—	—	—
Other Current Assets	2,684	11,982	10,266	9,368
Total Current Assets	673,702	312,673	301,659	145,023
Land and Improvements	3,347,803	1,784,425	—	—
Building and Improvements	7,164	5,811	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	20,159	2,734,917	3,722,580	3,184,919
Total Fixed Assets	3,375,126	4,525,153	3,722,580	3,184,919
Gross Fixed Assets	3,375,126	4,525,153	3,722,580	3,184,919
Accumulated Depreciation and Depletion	2,182,563	2,726,615	1,896,769	1,532,203
Net Fixed Assets	1,192,563	1,798,538	1,825,811	1,652,716
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	23,338	17,260	12,847	23,156
Total Non Current Assets	1,215,901	1,815,798	1,838,658	1,675,872
Total Assets	1,889,603	2,128,471	2,140,317	1,820,895
Liabilities
Current Liabilities
Accounts Payable	88,801	120,532	160,682	110,845
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	11,973
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	172,456	190,296	124,471	50,803
Total Current Liabilities	261,257	310,828	285,153	173,621
Non Current Liabilities
Long Term Debt	400,000	797,000	563,000	482,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	89,665	94,560	231,961	205,331
Other Non Current Liabilities	252,879	214,443	116,080	105,609
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,003,801	1,416,831	1,196,194	966,561
Total Liabilities	742,544	1,106,003	911,041	792,940
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	885,802	711,640	944,123	854,334
Common Par	278	276	272	267
Additional Paid in Capital	515,055	502,747	500,228	466,478
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	382,365	200,929	455,183	399,825
Treasury Stock	-1,161	-1,161	-1,348	-1,462
Other Equity Adjustments	-10,735	8,849	-10,212	-10,774
Total Capitalization	1,285,802	1,508,640	1,507,123	1,336,334
Cash Flow	484,175	66,474	378,190	323,056
Working Capital	412,445	1,845	16,506	-28,598
Free Cash Flow	237,422	-261,421	-40,268	-115,268
Invested Capital	1,285,802	1,508,640	1,507,123	1,336,334
Total Equity	885,802	711,640	944,123	854,334
Total Liabilities and Stock Equity	1,889,603	2,128,471	2,140,317	1,820,895