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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154118244
Cash and cash equivalents154118244
Receivables282620443925
Derivative instruments and hedges, assets823429612
Disposal group, including discontinued operation   34  
Prepaid expense and other current assets1
Assets held-for-sale 2
Income taxes receivable56
Deferred tax assets   (8)3(1)
Other undisclosed current assets5341221
Total current assets:5634591295791
Noncurrent Assets
Property, plant and equipment8848551,0011,224903654
Oil and gas property, successful effort method   1,401  
Long-term investments and receivables   181917
Long-term investments   181917
Derivative instruments and hedges2210511
Other noncurrent assets02 17 
Deferred tax assets, net  138(29)(24)
Other undisclosed noncurrent assets0 17(1,401)4134
Total noncurrent assets:8868601,0401,272934682
TOTAL ASSETS:9428941,0991,402991773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10878821138654
Accounts payable624138533131
Accrued liabilities453744595422
Debt83411172
Derivative instruments and hedges, liabilities15252051
Disposal group, including discontinued operation     0
Deferred tax liabilities  138 1
Other undisclosed current liabilities   25 (2)
Total current liabilities:957104981489756
Noncurrent Liabilities
Long-term debt and lease obligation, including:8755789678415249
Long-term debt, excluding current maturities81141120621
Other undisclosed long-term debt and lease obligation 642677678353248
Liabilities, other than long-term debt312552456250
Asset retirement obligations9943382625
Deferred tax liabilities, net    2924
Other liabilities79345 
Derivative instruments and hedges, liabilities1476222
Other undisclosed noncurrent liabilities     6
Total noncurrent liabilities:39780840723478305
Total liabilities:996884938870574360
Stockholders' equity
Stockholders' equity attributable to parent(54)10160527415412
Preferred stock0000  
Common stock000000
Additional paid in capital653651624618457451
Accumulated deficit(706)(640)(464)(91)(42)(40)
Stockholders' equity attributable to noncontrolling interest   421
Total stockholders' equity:(54)10160531417412
TOTAL LIABILITIES AND EQUITY:9428941,0991,402991773

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues205139172297238148
Revenue, net205139172298238148
Financial services revenue   (1)6101
Cost of revenue
(Cost of Goods and Services Sold)
(109)(92)(80)(156)(62)(48)
Gross profit:964792142176101
Operating expenses(219)(272)(607)(374)(222)(151)
Other operating expense, net   (0)(1) 
Other undisclosed operating income10992801566348
Operating income (loss):(14)(133)(435)(76)16(3)
Nonoperating income (expense)(53)(63)121(20)110
Investment income, nonoperating(1)(33)6039(3)11
Other nonoperating income (expense)(0)(2)(0)0799
Interest and debt expense(3)25(48)(37)(23)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3(25) 3721(5)
Income (loss) from continuing operations before equity method investments, income taxes:(67)(195)(471)(75)(6)95
Loss from equity method investments  (0)(1)(1)(4)
Other undisclosed income from continuing operations before income taxes  48125
Income (loss) from continuing operations before income taxes:(67)(195)(423)(75)(4)96
Income tax expense (benefit)3(2)24274(39)
Income (loss) from continuing operations:(64)(198)(399)(48)(0)57
Income from discontinued operations 21385  
Income (loss) before gain (loss) on sale of properties:(64)(177)(361)(43)(0)57
Other undisclosed net loss    (0)(11)
Net income (loss):(64)(177)(361)(43)(1)46
Net loss attributable to noncontrolling interest  (2)(4)(2)(1)
Net income (loss) attributable to parent:(64)(177)(363)(47)(2)45
Preferred stock dividends and other adjustments(2)(78)(10)(2)  
Other undisclosed net income available to common stockholders, basic 146    
Net income (loss) available to common stockholders, diluted:(67)(109)(373)(49)(2)45

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(64)(177)(361)(43)(1)46
Comprehensive income (loss):(64)(177)(361)(43)(1)46
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (2)(4)21
Comprehensive income (loss), net of tax, attributable to parent:(64)(177)(363)(47)147

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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