Rex Energy Corp (REXX) financial statements (2021 and earlier)

Company profile

Business Address 366 WALKER DRIVE
STATE COLLEGE, PA 16801
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29251531354
Cash and cash equivalents29251531354
Restricted cash and investments33      
Receivables29272825242526
Derivative instruments and hedges, assets5884732
Other undisclosed current assets31054223
Total current assets:99705636463634
Noncurrent Assets
Property, plant and equipment892892884857852836855
Derivative instruments and hedges1321532
Other noncurrent assets0002222
Other undisclosed noncurrent assets000    
Total noncurrent assets:894895886861860841860
TOTAL ASSETS:993965942897906877894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11412010884796978
Accounts payable83706248463741
Accrued liabilities31494536333237
Debt2618698342111
Derivative instruments and hedges, liabilities1965151271325
Other undisclosed current liabilities35      
Total current liabilities:4291,054957988682104
Noncurrent Liabilities
Long-term debt and lease obligation, including: 8894754755
Long-term debt, excluding current maturities 8894107114
Other undisclosed long-term debt and lease obligation     647642
Liabilities, other than long-term debt21263130272825
Asset retirement obligations98991099
Other liabilities 777889
Derivative instruments and hedges, liabilities121114139107
Other undisclosed noncurrent liabilities668  803785  
Total noncurrent liabilities:6883439842815782780
Total liabilities:1,1171,087996940902864884
Stockholders' equity
Stockholders' equity attributable to parent(125)(122)(54)(43)41310
Preferred stock0000000
Common stock0000000
Additional paid in capital655655653652652651651
Accumulated deficit(780)(777)(706)(695)(648)(638)(640)
Total stockholders' equity:(125)(122)(54)(43)41310
TOTAL LIABILITIES AND EQUITY:993965942897906877894

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues75655848475248
Revenue, net655848475248
Cost of revenue
(Cost of Goods and Services Sold)
 (31)(29)(28)(26)(26)(26)
Gross profit:75342920212623
Operating expenses(64)(65)(55)(62)(52)(49)(80)
Other undisclosed operating income 312928262626
Operating income (loss):1102(15)(5)3(32)
Nonoperating expense(14)(70)(16)(32)(5)(1)(35)
Investment income, nonoperating(14)(46)(2)(18)108(24)
Other nonoperating income (expense)(14)(1)(0)(0)0(0)(2)
Interest and debt expense (23) (0)(3)00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  3   (25)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(92)(10)(47)(13)3(92)
Other undisclosed income (loss) from continuing operations before income taxes 23(3)03(0)24
Income (loss) from continuing operations before income taxes:(3)(70)(14)(47)(10)3(67)
Income tax expense      (8)
Other undisclosed income from continuing operations  3    
Income (loss) from continuing operations:(3)(70)(11)(47)(10)3(76)
Income from discontinued operations      8
Net income (loss) attributable to parent:(3)(70)(11)(47)(10)3(67)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(146)
Other undisclosed net income available to common stockholders, basic      146
Net income (loss) available to common stockholders, diluted:(3)(70)(11)(47)(10)2(67)

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(3)(70)(11)(47)(10)3(67)
Comprehensive income (loss), net of tax, attributable to parent:(3)(70)(11)(47)(10)3(67)

Statements sources

The financial statements are based on the company's filings with the 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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