Financial Statements for Rex Energy Corporation

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Rex Energy Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	47.47	45.12	38.93	30.26	33.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.47	45.12	38.93	30.26	33.83
Cost of Revenue, Total	17.45	15.67	14.22	12.24	13.76
Gross Profit	30.02	29.45	24.71	18.02	20.08
Selling/General/Admin. Expenses, Total	7.80	5.30	6.86	5.77	5.41
Research & Development	2.04	1.27	1.21	1.21	1.09
Depreciation/Amortization	11.16	12.36	12.40	10.88	9.54
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.06	17.17	0.31	0.34	2.82
Other Operating Expenses, Total	0.44	0.44	0.40	-0.03	0.33
Total Operating Expense	38.95	52.21	35.39	30.42	32.95
Operating Income	8.52	-7.09	3.54	-0.16	0.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.14	6.31	-0.50	92.73	0.01
Income Before Tax	-4.34	1.74	-3.87	91.46	6.46
Income After Tax	-2.34	-1.04	-1.74	56.19	3.83
Minority Interest	-0.43	-0.30	-0.19	-0.22	-0.10
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.77	-1.34	-1.94	55.97	3.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.83	-3.62	-2.19	52.92	-1.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.77	-1.34	-1.94	55.97	3.73
Income Available to Common Incl. Extra Items	-2.83	-3.62	-2.19	52.92	-1.63
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	52.37	52.28	52.04	52.88	49.69
Diluted EPS Excluding Extraordinary Items	-0.05	-0.03	-0.04	1.06	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.05	0.19	-0.03	1.06	0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	148.14	114.61	68.76	48.69
Other Revenue, Total	-	-	-	-
Total Revenue	148.14	114.61	68.76	48.69
Cost of Revenue, Total	55.88	34.87	25.84	22.16
Gross Profit	92.26	79.74	42.92	26.53
Selling/General/Admin. Expenses, Total	23.34	23.64	17.14	15.86
Research & Development	4.78	2.51	2.58	2.08
Depreciation/Amortization	43.34	26.36	19.87	25.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20.64	15.13	-7.53	1.62
Other Operating Expenses, Total	3.24	2.32	1.85	0.00
Total Operating Expense	151.22	104.82	59.75	66.92
Operating Income	-3.08	9.79	9.01	-18.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.43
Other, Net	98.55	0.08	-0.32	-0.16
Income Before Tax	95.79	26.35	13.30	-27.57
Income After Tax	57.24	18.08	7.80	-16.57
Minority Interest	-0.82	0.01	0.25	0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	56.42	18.09	8.06	-16.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	45.48	-15.37	6.04	-16.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	56.42	18.09	8.06	-16.56
Income Available to Common Incl. Extra Items	45.48	-15.37	6.04	-16.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	52.02	44.48	43.67	36.81
Diluted EPS Excluding Extraordinary Items	1.08	0.41	0.18	-0.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.32	0.64	0.08	-0.41

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	11.64	43.98	3.78	15.58	6.26
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.64	43.98	3.78	15.58	6.26
Accounts Receivable - Trade, Net	29.10	24.98	25.90	16.53	20.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	35.50	31.41	25.90	16.53	20.71
Total Inventory	1.30	1.32	1.27	0.99	1.29
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6.88	14.28	19.71	23.01	29.95
Total Current Assets	55.32	90.98	50.67	56.12	58.21
Property/Plant/Equipment, Total - Gross	877.20	800.05	764.63	699.59	641.47
Accumulated Depreciation, Total	-156.39	-146.04	-137.79	-126.31	-116.24
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	16.80	16.98	17.16	16.80	44.40
Other Long Term Assets, Total	10.53	10.73	4.88	8.93	17.46
Total Assets	803.45	772.71	699.54	655.13	645.30
Accounts Payable	44.27	31.13	34.54	24.08	35.33
Accrued Expenses	37.66	22.42	24.69	24.13	19.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	5.69	1.98	4.49	28.45	7.03
Total Current Liabilities	87.61	55.53	63.72	76.66	61.89
Long Term Debt	248.30	248.26	-	-	-
Capital Lease Obligations	1.17	0.99	172.75	130.56	195.27
Total Long Term Debt	249.46	249.25	172.75	130.56	195.27
Total Debt	249.46	249.25	172.75	130.56	195.27
Deferred Income Tax	21.49	23.62	17.86	4.04	0.00
Minority Interest	1.20	0.78	0.66	0.54	0.34
Other Liabilities, Total	33.63	32.01	30.36	28.58	26.57
Total Liabilities	393.40	361.19	285.36	240.37	284.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	452.43	451.06	450.10	448.49	447.87
Retained Earnings (Accumulated Deficit)	-42.43	-39.59	-35.97	-33.78	-86.70
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	410.06	411.52	414.18	414.76	361.22
Total Liabilities & Shareholders' Equity	803.45	772.71	699.54	655.13	645.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	53.23	53.21	52.85	52.77	52.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	43.98	11.80	11.01	5.58
Short Term Investments	-	-	-	-
Cash and Short Term Investments	43.98	11.80	11.01	5.58
Accounts Receivable - Trade, Net	24.98	17.72	28.85	14.33
Receivables - Other	-	-	-	-
Total Receivables, Net	31.41	17.72	28.85	14.33
Total Inventory	1.32	1.19	1.33	1.11
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14.28	35.21	52.45	4.95
Total Current Assets	90.98	65.92	93.63	25.98
Property/Plant/Equipment, Total - Gross	800.05	587.68	368.99	351.23
Accumulated Depreciation, Total	-146.04	-107.43	-93.06	-75.97
Goodwill, Net	-	-	-	-
Intangibles, Net	-	0.07	0.18	1.07
Long Term Investments	16.98	41.68	18.40	0.84
Other Long Term Assets, Total	10.73	13.64	18.95	1.80
Total Assets	772.71	601.55	407.08	304.95
Accounts Payable	31.13	41.56	46.19	16.39
Accrued Expenses	22.42	15.68	8.69	9.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.98	6.13	8.45	6.69
Total Current Liabilities	55.53	63.37	63.34	32.41
Long Term Debt	248.26	-	-	-
Capital Lease Obligations	0.99	225.14	10.12	23.05
Total Long Term Debt	249.25	225.14	10.12	23.05
Total Debt	249.25	225.14	10.12	23.05
Deferred Income Tax	23.62	0.08	5.93	6.89
Minority Interest	0.78	0.28	0.29	3.34
Other Liabilities, Total	32.01	20.69	23.02	22.40
Total Liabilities	361.19	309.55	102.70	88.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.04	0.04	0.04
Additional Paid-In Capital	451.06	376.84	373.86	292.37
Retained Earnings (Accumulated Deficit)	-39.59	-84.89	-69.52	-75.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	411.52	292.00	304.38	216.85
Total Liabilities & Shareholders' Equity	772.71	601.55	407.08	304.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.21	44.86	44.31	36.82

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.40	46.30	49.62	51.61	-1.53
Depreciation/Depletion	11.16	46.44	33.08	20.69	9.80
Amortization	-	-	-	-	-
Deferred Taxes	-2.11	23.66	19.42	7.54	-1.11
Non-Cash Items	14.06	-46.90	-61.00	-73.62	8.69
Changes in Working Capital	14.23	-23.80	-15.29	10.40	-9.10
Cash from Operating Activities	34.93	45.70	25.83	16.62	6.76
Capital Expenditures	-60.79	-178.54	-126.82	-107.45	-34.02
Other Investing Cash Flow Items, Total	-5.65	77.80	75.49	119.31	-18.32
Cash from Investing Activities	-66.44	-100.74	-51.33	11.87	-52.35
Financing Cash Flow Items	-0.50	-6.38	-0.56	-0.39	-0.27
Total Cash Dividends Paid	-0.01	-	-	-	-0.04
Issuance (Retirement) of Stock, Net	0.00	70.58	70.98	70.58	70.58
Issuance (Retirement) of Debt, Net	-0.32	23.02	-52.93	-94.90	-30.22
Cash from Financing Activities	-0.83	87.22	17.48	-24.70	40.05
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-32.34	32.18	-8.01	3.79	-5.54
Cash Interest Paid, Supplemental	0.40	7.57	3.78	2.96	1.49
Cash Taxes Paid, Supplemental	0.00	12.82	11.37	0.27	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	46.30	-15.38	5.78	-16.25
Depreciation/Depletion	46.44	28.45	21.81	25.20
Amortization	-	-	-	-
Deferred Taxes	23.66	-7.34	3.77	-10.71
Non-Cash Items	-46.90	50.04	-12.04	21.09
Changes in Working Capital	-23.80	8.74	14.78	1.43
Cash from Operating Activities	45.70	64.51	34.10	20.77
Capital Expenditures	-178.54	-196.82	-78.01	-32.97
Other Investing Cash Flow Items, Total	77.80	-79.75	-16.91	2.91
Cash from Investing Activities	-100.74	-276.57	-94.92	-30.06
Financing Cash Flow Items	-6.38	-1.27	-0.48	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	70.58	0.01	80.48	0.00
Issuance (Retirement) of Debt, Net	23.02	214.12	-13.75	7.82
Cash from Financing Activities	87.22	212.85	66.25	7.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	32.18	0.79	5.43	-1.46
Cash Interest Paid, Supplemental	7.57	1.55	0.85	0.58
Cash Taxes Paid, Supplemental	12.82	0.31	0.30	0.00