Rex Energy Corp (REXX) Financial Statements (2024 and earlier)

Company Profile

Business Address 366 WALKER DRIVE
STATE COLLEGE, PA 16801
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)

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 investments25,09015,2473,23412,8555,0753,697
Cash and cash equivalents25,09015,2473,23412,8555,0753,697
Restricted cash and investments      
Receivables27,19528,02325,21523,81025,31225,659
Derivative instruments and hedges, assets7,7328,0083,9047,3173,4301,873
Other undisclosed current assets9,9974,6143,5242,0022,1242,546
Total current assets:70,01455,89235,87745,98435,94133,775
Noncurrent Assets
Property, plant and equipment891,880884,352857,023852,278835,667855,444
Derivative instruments and hedges2,8801,7191,4654,8203,2922,212
Other noncurrent assets35442,4752,4882,4952,492
Other undisclosed noncurrent assets130130    
Total noncurrent assets:894,925886,245860,963859,586841,454860,148
TOTAL ASSETS:964,939942,137896,840905,570877,395893,923
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119,637107,57283,95479,02668,76077,919
Accounts payable70,39462,35448,22146,23536,83840,712
Accrued liabilities49,24345,21835,73332,79131,92237,207
Debt869,197834,3251,859834801764
Derivative instruments and hedges, liabilities64,67114,89212,4776,56312,80125,025
Other undisclosed current liabilities      
Total current liabilities:1,053,505956,78998,29086,42382,362103,708
Noncurrent Liabilities
Long-term debt and lease obligation, including: 7,9728,1568,6153,627753,791755,355
Long-term debt, excluding current maturities 7,9728,1568,6153,627106,573113,785
Other undisclosed long-term debt and lease obligation     647,218641,570
Liabilities, other than long-term debt25,79730,75429,90926,83927,99224,634
Asset retirement obligations8,3559,3529,0279,6589,4658,736
Other liabilities 6,8667,1537,3967,7318,2628,671
Derivative instruments and hedges, liabilities10,57614,24913,4869,45010,2657,227
Other undisclosed noncurrent liabilities  803,064784,983  
Total noncurrent liabilities:33,76938,910841,588815,449781,783779,989
Total liabilities:1,087,274995,699939,878901,872864,145883,697
Equity
Equity, attributable to parent(122,335)(53,562)(43,038)3,69813,25010,226
Preferred stock111111
Common stock111010109695
Additional paid in capital654,534652,917652,055651,659650,924650,584
Accumulated deficit(776,881)(706,490)(695,104)(647,972)(637,771)(640,454)
Total equity:(122,335)(53,562)(43,038)3,69813,25010,226
TOTAL LIABILITIES AND EQUITY:964,939942,137896,840905,570877,395893,923

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

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
Revenues65,02957,75947,97547,46252,07148,027
Revenue, net65,02957,75947,97547,46252,07148,027
Cost of revenue
(Cost of Goods and Services Sold)
 (31,100)(28,700)(27,800)(26,400)(26,300)(25,500)
Gross profit:33,92929,05920,17521,06225,77122,527
Operating expenses(64,745)(55,369)(62,480)(52,078)(48,847)(80,068)
Other undisclosed operating income 31,10028,70027,80026,40026,30025,500
Operating income (loss):2842,390(14,505)(4,616)3,224(32,041)
Nonoperating expense(70,077)(15,906)(32,029)(4,987)(541)(35,335)
Investment income, nonoperating(46,426)(2,031)(18,083)10,3868,381(24,261)
Other nonoperating income (expense)(1,004)(68)(185)20(28)(2,152)
Interest and debt expense (22,647) (7)(3,271)249414
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  3,029   (24,627)
Income (loss) from continuing operations before equity method investments, income taxes:(92,440)(10,487)(46,541)(12,874)2,932(91,589)
Other undisclosed income (loss) from continuing operations before income taxes 22,647(3,029)73,271(249)24,213
Income (loss) from continuing operations before income taxes:(69,793)(13,516)(46,534)(9,603)2,683(67,376)
Income tax expense      (8,221)
Other undisclosed income from continuing operations  2,728    
Income (loss) from continuing operations:(69,793)(10,788)(46,534)(9,603)2,683(75,597)
Income (loss) before gain (loss) on sale of properties:(69,793)(10,788)(46,534)(9,603)2,683(67,394)
Income from discontinued operations      8,203
Net income (loss) attributable to parent:(69,793)(10,788)(46,534)(9,603)2,683(67,394)
Preferred stock dividends and other adjustments(598)(598)(598)(598)(598)(145,950)
Other undisclosed net income available to common stockholders, basic      145,968
Net income (loss) available to common stockholders, diluted:(70,391)(11,386)(47,132)(10,201)2,085(67,376)

Comprehensive Income ($ in thousands)

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):(69,793)(10,788)(46,534)(9,603)2,683(67,394)
Comprehensive income (loss), net of tax, attributable to parent:(69,793)(10,788)(46,534)(9,603)2,683(67,394)

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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