Rice Energy Inc (RICE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2200 RICE DRIVE CANONSBURG, PA 15317 |
| State of Incorp. | |
| 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)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 161,540 | 430,956 | 470,043 | 1,273,088 | 565,514 | 355,082 | |||
| Cash and cash equivalents | 161,540 | 430,956 | 470,043 | 1,273,088 | 565,514 | 355,082 | |||
| Receivables | 339,419 | 240,148 | 218,625 | 161,015 | 176,815 | 147,224 | |||
| Derivative instruments and hedges, assets | 10,624 | 689 | 56,934 | 31,720 | 208,288 | ||||
| Other undisclosed current assets | 11,347 | 8,586 | 5,059 | 5,666 | 6,056 | 6,366 | |||
| Total current assets: | 522,930 | 679,690 | 694,416 | 1,496,703 | 780,105 | 716,960 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6,446,251 | 6,233,712 | 6,117,912 | 3,616,895 | 3,514,759 | 3,436,349 | |||
| Intangible assets, net (including goodwill) | 922,728 | 923,135 | 923,536 | 84,079 | 84,491 | 84,894 | |||
| Goodwill | 879,011 | 879,011 | 879,011 | 39,142 | 39,142 | 39,142 | |||
| Intangible assets, net (excluding goodwill) | 43,717 | 44,124 | 44,525 | 44,937 | 45,349 | 45,752 | |||
| Derivative instruments and hedges | 45,713 | 72,987 | 39,328 | 106,892 | 13,334 | 93,124 | |||
| Deposits noncurrent assets | 5,332 | 5,332 | 5,332 | 4,107 | 4,107 | 4,077 | |||
| Restricted cash and investments | 18,033 | 270,000 | |||||||
| Other noncurrent assets | 789 | 1,334 | 614 | 1,690 | 1,969 | 2,360 | |||
| Other undisclosed noncurrent assets | 33,274 | 34,613 | 36,384 | 7,626 | 8,114 | 8,915 | |||
| Total noncurrent assets: | 7,472,120 | 7,271,113 | 7,123,106 | 4,091,289 | 3,626,774 | 3,629,719 | |||
| TOTAL ASSETS: | 7,995,050 | 7,950,803 | 7,817,522 | 5,587,992 | 4,406,879 | 4,346,679 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 252,494 | 337,237 | 128,211 | 195,108 | 154,163 | 182,575 | |||
| Interest and dividends payable | 14,540 | 35,851 | 35,571 | 14,248 | 35,925 | ||||
| Accounts payable | 24,131 | 50,513 | 18,244 | 16,468 | 19,470 | 37,973 | |||
| Accrued liabilities | 213,823 | 250,873 | 109,967 | 143,069 | 120,445 | 108,677 | |||
| Derivative instruments and hedges, liabilities | 39,061 | 180,145 | 139,388 | ||||||
| Other liabilities | 140,447 | ||||||||
| Due to related parties | 352 | ||||||||
| Other undisclosed current liabilities | 192,011 | 148,177 | 124,700 | 71,771 | 79,362 | 92,152 | |||
| Total current liabilities: | 483,566 | 665,559 | 532,746 | 267,231 | 233,525 | 274,727 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,599,779 | 1,543,380 | 1,522,481 | 1,312,582 | 1,302,684 | 1,445,784 | |||
| Long-term debt, excluding current maturities | 1,599,779 | 1,543,380 | 1,522,481 | 1,312,582 | 1,302,684 | 1,445,784 | |||
| Liabilities, other than long-term debt | 127,074 | 118,646 | 117,062 | 239,057 | 192,830 | 308,867 | |||
| Accounts payable and accrued liabilities | 12,279 | 12,518 | 9,237 | 2,469 | 2,803 | 4,177 | |||
| Deferred tax liabilities, net | 215,050 | 145,117 | 265,613 | ||||||
| Other liabilities | 90,204 | 85,023 | 81,348 | 21,538 | 20,583 | 20,345 | |||
| Derivative instruments and hedges, liabilities | 24,591 | 21,105 | 26,477 | 24,327 | 18,732 | ||||
| Other undisclosed noncurrent liabilities | 362,767 | 364,612 | 358,626 | ||||||
| Total noncurrent liabilities: | 2,089,620 | 2,026,638 | 1,998,169 | 1,551,639 | 1,495,514 | 1,754,651 | |||
| Total liabilities: | 2,573,186 | 2,692,197 | 2,530,915 | 1,818,870 | 1,729,039 | 2,029,378 | |||
| Temporary equity, carrying amount | 396,711 | 383,233 | 382,525 | 377,480 | 372,861 | 369,650 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,124,869 | 2,901,807 | 2,908,202 | 2,530,450 | 1,449,579 | 1,286,940 | |||
| Common stock | 2,117 | 2,050 | 2,026 | 1,966 | 1,566 | 1,365 | |||
| Additional paid in capital | 3,473,266 | 3,333,796 | 3,313,917 | 2,766,335 | 1,760,277 | 1,441,153 | |||
| Accumulated deficit | (350,514) | (434,039) | (407,741) | (237,851) | (312,264) | (155,578) | |||
| Equity, attributable to noncontrolling interest | 1,900,284 | 1,973,566 | 1,995,880 | 861,192 | 855,400 | 660,711 | |||
| Total equity: | 5,025,153 | 4,875,373 | 4,904,082 | 3,391,642 | 2,304,979 | 1,947,651 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,995,050 | 7,950,803 | 7,817,522 | 5,587,992 | 4,406,879 | 4,346,679 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 398,307 | 393,806 | 284,046 | 198,920 | 155,998 | 139,942 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (17,645) | (22,649) | (91,764) | (11,979) | (27,169) | (28,132) | ||
| Gross profit: | 380,662 | 371,157 | 192,282 | 186,941 | 128,829 | 111,810 | ||
| Operating expenses | (284,860) | (351,597) | (283,780) | (183,047) | (189,777) | (187,332) | ||
| Other undisclosed operating income | 17,645 | 22,649 | 91,764 | 11,979 | 27,169 | 28,132 | ||
| Operating income (loss): | 113,447 | 42,209 | 266 | 15,873 | (33,779) | (47,390) | ||
| Nonoperating income (expense) | 103,831 | (14,599) | (272,231) | 182,015 | (199,006) | 70,393 | ||
| Investment income, nonoperating | 103,558 | (14,779) | (272,775) | 183,915 | (201,555) | 70,179 | ||
| Interest and debt expense | (3,426) | (2,652) | (95,211) | (1,247) | (1,618) | (1,552) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 213,852 | 24,958 | (367,176) | 196,641 | (234,403) | 21,451 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (42,686) | (27,023) | 66,199 | (24,421) | (24,802) | (24,521) | ||
| Income (loss) from continuing operations before income taxes: | 171,166 | (2,065) | (300,977) | 172,220 | (259,205) | (3,070) | ||
| Income tax expense (benefit) | (33,917) | 576 | 96,483 | (81,142) | 120,496 | 6,375 | ||
| Income (loss) from continuing operations: | 137,249 | (1,489) | (204,494) | 91,078 | (138,709) | 3,305 | ||
| Income (loss) before gain (loss) on sale of properties: | 137,249 | (1,489) | (204,494) | 91,078 | (138,709) | 3,305 | ||
| Net income (loss): | 137,249 | (1,489) | (204,494) | 91,078 | (138,709) | 3,305 | ||
| Net income (loss) attributable to noncontrolling interest | (53,724) | (24,809) | 34,604 | (16,665) | (17,977) | (20,893) | ||
| Net income (loss) attributable to parent: | 83,525 | (26,298) | (169,890) | 74,413 | (156,686) | (17,588) | ||
| Preferred stock dividends and other adjustments | (20,656) | (8,332) | (8,467) | (8,581) | (7,944) | (3,458) | ||
| Net income (loss) available to common stockholders, diluted: | 62,869 | (34,630) | (178,357) | 65,832 | (164,630) | (21,046) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 137,249 | (1,489) | (204,494) | 91,078 | (138,709) | 3,305 | ||
| Comprehensive income (loss): | 137,249 | (1,489) | (204,494) | 91,078 | (138,709) | 3,305 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (53,724) | (24,809) | 34,604 | (16,665) | (17,977) | (20,893) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 83,525 | (26,298) | (169,890) | 74,413 | (156,686) | (17,588) | ||
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.