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REX ENERGY CORP

EDGAR

REXX Quarterly report (10-Q) · filed 2018-08-08

92 filing records in this dataset, filed from 2007-09-05 to 2018-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

75.2 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 75158000 USD Source

Operating margin

14.74%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 11079000 USD Source
Revenue: 75158000 USD Source

Operating cash flow

5.19 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 31111000 USD Source
Operating Cash Flow: 25918000 USD Source

Cash and cash equivalents: 28.8 million USD 2018-06-30 Source
Exact value

28780000 USD
Long-term debt including current maturities: 811 million USD 2016-03-31 Source
Exact value

810739000 USD
Shares outstanding: 10.7 million shares 2018-06-30 Source
Exact value

10707788 shares

Reported share-count change

7.59% · 755 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9952861 shares · 2017-06-30· Source
10707788 shares · 2018-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-08.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+47.7%

Prior period

USD 139.02 million

2016-01-01 – 2016-12-31
Current period

USD 205.27 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

205266000 − 139017000 = 66249000 USD

139017000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
205266000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REX ENERGY CORP · 2017-12-31 REX ENERGY CORP (edgar:1397516) Year-over-year change in Revenue: 66249000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205266000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#363484 Filing: 000156459018008166 Input fundies:Revenue: 139017000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#363642 Filing: 000156459018008166
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 112.47 million

Prior period

−USD 176.72 million

2016-01-01 – 2016-12-31
Current period

−USD 64.24 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-64242000 − -176715000 = 112473000 USD

-176715000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-64242000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REX ENERGY CORP · 2017-12-31 REX ENERGY CORP (edgar:1397516) Year-over-year change in Net income: 112473000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#375249 Filing: 000156459018008166 Input fundies:NetIncome: -176715000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#375403 Filing: 000156459018008166
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 42.89 million

Prior period

−USD 4.4 million

2016-01-01 – 2016-12-31
Current period

USD 38.49 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

38488000 − -4404000 = 42892000 USD

-4404000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
38488000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REX ENERGY CORP · 2017-12-31 REX ENERGY CORP (edgar:1397516) Year-over-year change in Operating cash flow: 42892000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#416144 Filing: 000156459018008166 Input fundies:OperatingCashFlow: -4404000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#416355 Filing: 000156459018008166
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 205.27 million 100% of revenue
Operating costs Derived USD 218.77 million 107% of revenue
Operating income −USD 13.51 million −6.6% of revenue
Tax, interest and other Derived USD 50.74 million 25% of revenue
Net income −USD 64.24 million −31% of revenue

Cash

Operating cash flow USD 38.49 million 19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −28% of revenue.
2008 Operating loss: operating costs were 191% of revenue.
2010 87%
2011 Net loss: net income was −13% of revenue.
2012 Operating loss: operating costs were 105% of revenue.
2013 Net loss: net income was −1% of revenue.
2014 Net loss: net income was −21% of revenue.
2015 Operating loss: operating costs were 358% of revenue.
2016 Operating loss: operating costs were 195% of revenue.
2017 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	58234000	49184000 Derived	9050000	25261000 Derived	-16211000	Unavailable	Source 2007-01-01 – 2007-12-31: 58234000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 9050000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16211000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 17555000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	84136000	160678000 Derived	-76542000	-27860000 Derived	-48682000	Unavailable	Source 2008-01-01 – 2008-12-31: 84136000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -76542000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -48682000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 32428000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	68763000	59752000 Derived	9011000	2975000 Derived	6036000	Unavailable	Source 2010-01-01 – 2010-12-31: 68763000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9011000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 6036000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 34102000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	114606000	104817000 Derived	9789000	25158000 Derived	-15369000	Unavailable	Source 2011-01-01 – 2011-12-31: 114606000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 9789000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -15369000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 64507000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	134792000	141590000 Derived	-6798000	-52277000 Derived	45479000	Unavailable	Source 2012-01-01 – 2012-12-31: 134792000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6798000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 45479000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 45705000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	214119000	201049000 Derived	13070000	15200000 Derived	-2130000	Unavailable	Source 2013-01-01 – 2013-12-31: 214119000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 13070000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2130000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 108316000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	225629000	194849000 Derived	30780000	77469000 Derived	-46689000	Unavailable	Source 2014-01-01 – 2014-12-31: 225629000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 30780000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -46689000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 162706000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	138749000	497354000 Derived	-358605000	4673000 Derived	-363278000	Unavailable	Source 2015-01-01 – 2015-12-31: 138749000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -358605000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -363278000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 30885000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	139017000	271624000 Derived	-132607000	44108000 Derived	-176715000	Unavailable	Source 2016-01-01 – 2016-12-31: 139017000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -132607000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -176715000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4404000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	205266000	218773000 Derived	-13507000	50735000 Derived	-64242000	Unavailable	Source 2017-01-01 – 2017-12-31: 205266000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -13507000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -64242000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 38488000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 205.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	58234000	Revenue: 58234000 Open source
20082008-12-31	Revenue	84136000	Revenue: 84136000 Open source
20102010-12-31	Revenue	68763000	Revenue: 68763000 Open source
20112011-12-31	Revenue	114606000	Revenue: 114606000 Open source
20122012-12-31	Revenue	134792000	Revenue: 134792000 Open source
20132013-12-31	Revenue	214119000	Revenue: 214119000 Open source
20142014-12-31	Revenue	225629000	Revenue: 225629000 Open source
20152015-12-31	Revenue	138749000	Revenue: 138749000 Open source
20162016-12-31	Revenue	139017000	Revenue: 139017000 Open source
20172017-12-31	Revenue	205266000	Revenue: 205266000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

47.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 58234000 Open source
20082008-12-31	Year over year	44.5%	Revenue: 84136000 Open source Revenue: 58234000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 68763000 Open source
20112011-12-31	Year over year	66.7%	Revenue: 114606000 Open source Revenue: 68763000 Open source
20122012-12-31	Year over year	17.6%	Revenue: 134792000 Open source Revenue: 114606000 Open source
20132013-12-31	Year over year	58.9%	Revenue: 214119000 Open source Revenue: 134792000 Open source
20142014-12-31	Year over year	5.4%	Revenue: 225629000 Open source Revenue: 214119000 Open source
20152015-12-31	Year over year	-38.5%	Revenue: 138749000 Open source Revenue: 225629000 Open source
20162016-12-31	Year over year	0.2%	Revenue: 139017000 Open source Revenue: 138749000 Open source
20172017-12-31	Year over year	47.7%	Revenue: 205266000 Open source Revenue: 139017000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.6% 2017

Net margin -31.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	15.5%	Operating Income: 9050000 Open source Revenue: 58234000 Open source
20082008-12-31	Operating margin	-91%	Operating Income: -76542000 Open source Revenue: 84136000 Open source
20102010-12-31	Operating margin	13.1%	Operating Income: 9011000 Open source Revenue: 68763000 Open source
20112011-12-31	Operating margin	8.5%	Operating Income: 9789000 Open source Revenue: 114606000 Open source
20122012-12-31	Operating margin	-5%	Operating Income: -6798000 Open source Revenue: 134792000 Open source
20132013-12-31	Operating margin	6.1%	Operating Income: 13070000 Open source Revenue: 214119000 Open source
20142014-12-31	Operating margin	13.6%	Operating Income: 30780000 Open source Revenue: 225629000 Open source
20152015-12-31	Operating margin	-258.5%	Operating Income: -358605000 Open source Revenue: 138749000 Open source
20162016-12-31	Operating margin	-95.4%	Operating Income: -132607000 Open source Revenue: 139017000 Open source
20172017-12-31	Operating margin	-6.6%	Operating Income: -13507000 Open source Revenue: 205266000 Open source
20072007-12-31	Net margin	-27.8%	Net Income: -16211000 Open source Revenue: 58234000 Open source
20082008-12-31	Net margin	-57.9%	Net Income: -48682000 Open source Revenue: 84136000 Open source
20102010-12-31	Net margin	8.8%	Net Income: 6036000 Open source Revenue: 68763000 Open source
20112011-12-31	Net margin	-13.4%	Net Income: -15369000 Open source Revenue: 114606000 Open source
20122012-12-31	Net margin	33.7%	Net Income: 45479000 Open source Revenue: 134792000 Open source
20132013-12-31	Net margin	-1%	Net Income: -2130000 Open source Revenue: 214119000 Open source
20142014-12-31	Net margin	-20.7%	Net Income: -46689000 Open source Revenue: 225629000 Open source
20152015-12-31	Net margin	-261.8%	Net Income: -363278000 Open source Revenue: 138749000 Open source
20162016-12-31	Net margin	-127.1%	Net Income: -176715000 Open source Revenue: 139017000 Open source
20172017-12-31	Net margin	-31.3%	Net Income: -64242000 Open source Revenue: 205266000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 58234000 Open source Operating Cash Flow: 17555000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 84136000 Open source Operating Cash Flow: 32428000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 68763000 Open source Operating Cash Flow: 34102000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 114606000 Open source Operating Cash Flow: 64507000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 134792000 Open source Operating Cash Flow: 45705000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 214119000 Open source Operating Cash Flow: 108316000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 225629000 Open source Operating Cash Flow: 162706000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 138749000 Open source Operating Cash Flow: 30885000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 139017000 Open source Operating Cash Flow: -4404000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 205266000 Open source Operating Cash Flow: 38488000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	17555000	Operating Cash Flow: 17555000 Open source
20082008-12-31	Operating cash flow	32428000	Operating Cash Flow: 32428000 Open source
20102010-12-31	Operating cash flow	34102000	Operating Cash Flow: 34102000 Open source
20112011-12-31	Operating cash flow	64507000	Operating Cash Flow: 64507000 Open source
20122012-12-31	Operating cash flow	45705000	Operating Cash Flow: 45705000 Open source
20132013-12-31	Operating cash flow	108316000	Operating Cash Flow: 108316000 Open source
20142014-12-31	Operating cash flow	162706000	Operating Cash Flow: 162706000 Open source
20152015-12-31	Operating cash flow	30885000	Operating Cash Flow: 30885000 Open source
20162016-12-31	Operating cash flow	-4404000	Operating Cash Flow: -4404000 Open source
20172017-12-31	Operating cash flow	38488000	Operating Cash Flow: 38488000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17555000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32428000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34102000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 64507000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45705000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 108316000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 162706000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30885000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4404000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38488000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

105.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	38.7%	Total Liabilities: 103827000 Open source Total Assets: 268264000 Open source
20082008-12-31	Liabilities / assets	23.2%	Total Liabilities: 70158000 Open source Total Assets: 302006000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 407085000 Open source
20112011-12-31	Liabilities / assets	51.4%	Total Liabilities: 309277000 Open source Total Assets: 601551000 Open source
20122012-12-31	Liabilities / assets	46.6%	Total Liabilities: 360416000 Open source Total Assets: 772710000 Open source
20132013-12-31	Liabilities / assets	57.9%	Total Liabilities: 574471000 Open source Total Assets: 991396000 Open source
20142014-12-31	Liabilities / assets	62.1%	Total Liabilities: 870348000 Open source Total Assets: 1401721000 Open source
20152015-12-31	Liabilities / assets	85.1%	Total Liabilities: 911700000 Open source Total Assets: 1071931000 Open source
20162016-12-31	Liabilities / assets	98.9%	Total Liabilities: 883697000 Open source Total Assets: 893923000 Open source
20172017-12-31	Liabilities / assets	105.7%	Total Liabilities: 995699000 Open source Total Assets: 942137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.78×	Current Assets: 15998000 Open source Current Liabilities: 20612000 Open source
20082008-12-31	Current assets / current liabilities	1.39×	Current Assets: 24107000 Open source Current Liabilities: 17353000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.04×	Current Assets: 65916000 Open source Current Liabilities: 63366000 Open source
20122012-12-31	Current assets / current liabilities	1.62×	Current Assets: 90984000 Open source Current Liabilities: 56133000 Open source
20132013-12-31	Current assets / current liabilities	0.68×	Current Assets: 68360000 Open source Current Liabilities: 100013000 Open source
20142014-12-31	Current assets / current liabilities	0.87×	Current Assets: 129343000 Open source Current Liabilities: 147831000 Open source
20152015-12-31	Current assets / current liabilities	0.93×	Current Assets: 108853000 Open source Current Liabilities: 116601000 Open source
20162016-12-31	Current assets / current liabilities	0.33×	Current Assets: 33775000 Open source Current Liabilities: 103708000 Open source
20172017-12-31	Current assets / current liabilities	0.06×	Current Assets: 55892000 Open source Current Liabilities: 956789000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 16.21 million Exact value Exact value: -16211000 USD 2007-01-01 – 2007-12-31: -16211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2007-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -16211000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/0001193125-10-046991.txt#9836 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Exact value Exact value: 17555000 USD 2007-01-01 – 2007-12-31: 17555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2007-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 17555000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17555000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/0001193125-10-046991.txt#10911 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 48.68 million Exact value Exact value: -48682000 USD 2008-01-01 – 2008-12-31: -48682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2008-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -48682000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48682000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/0001193125-11-055030.txt#11371 The citation records this snapshot. The page link may show a newer release later.	USD 32.43 million Exact value Exact value: 32428000 USD 2008-01-01 – 2008-12-31: 32428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2008-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 32428000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32428000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/0001193125-11-055030.txt#12669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 6.04 million Exact value Exact value: 6036000 USD 2010-01-01 – 2010-12-31: 6036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2010-12-31 REX ENERGY CORP (edgar:1397516) Net Income: 6036000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6036000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000119312513107134/rexx-20121231.xml#226197 Filing: 000119312513107134 The citation records this snapshot. The page link may show a newer release later.	USD 34.1 million Exact value Exact value: 34102000 USD 2010-01-01 – 2010-12-31: 34102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2010-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 34102000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34102000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000119312513107134/rexx-20121231.xml#208820 Filing: 000119312513107134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 15.37 million Exact value Exact value: -15369000 USD 2011-01-01 – 2011-12-31: -15369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2011-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -15369000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15369000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000119312514080312/rexx-20131231.xml#327394 Filing: 000119312514080312 The citation records this snapshot. The page link may show a newer release later.	USD 64.51 million Exact value Exact value: 64507000 USD 2011-01-01 – 2011-12-31: 64507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2011-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 64507000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64507000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000119312514080312/rexx-20131231.xml#311797 Filing: 000119312514080312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 45.48 million Exact value Exact value: 45479000 USD 2012-01-01 – 2012-12-31: 45479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2012-12-31 REX ENERGY CORP (edgar:1397516) Net Income: 45479000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45479000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459015001192/rexx-20141231.xml#345549 Filing: 000156459015001192 The citation records this snapshot. The page link may show a newer release later.	USD 45.71 million Exact value Exact value: 45705000 USD 2012-01-01 – 2012-12-31: 45705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2012-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 45705000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45705000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459015001192/rexx-20141231.xml#382773 Filing: 000156459015001192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.13 million Exact value Exact value: -2130000 USD 2013-01-01 – 2013-12-31: -2130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2013-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -2130000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2130000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459016014863/rexx-20151231.xml#390216 Filing: 000156459016014863 The citation records this snapshot. The page link may show a newer release later.	USD 108.32 million Exact value Exact value: 108316000 USD 2013-01-01 – 2013-12-31: 108316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2013-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 108316000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108316000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459016014863/rexx-20151231.xml#427145 Filing: 000156459016014863 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 46.69 million Exact value Exact value: -46689000 USD 2014-01-01 – 2014-12-31: -46689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2014-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -46689000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46689000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459017004412/rexx-20161231.xml#334786 Filing: 000156459017004412 The citation records this snapshot. The page link may show a newer release later.	USD 162.71 million Exact value Exact value: 162706000 USD 2014-01-01 – 2014-12-31: 162706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2014-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 162706000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162706000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459017004412/rexx-20161231.xml#374688 Filing: 000156459017004412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 363.28 million Exact value Exact value: -363278000 USD 2015-01-01 – 2015-12-31: -363278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2015-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -363278000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -363278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#375558 Filing: 000156459018008166 The citation records this snapshot. The page link may show a newer release later.	USD 30.89 million Exact value Exact value: 30885000 USD 2015-01-01 – 2015-12-31: 30885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2015-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 30885000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30885000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#416566 Filing: 000156459018008166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 176.72 million Exact value Exact value: -176715000 USD 2016-01-01 – 2016-12-31: -176715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2016-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -176715000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176715000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#375403 Filing: 000156459018008166 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4404000 USD 2016-01-01 – 2016-12-31: -4404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2016-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: -4404000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4404000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#416355 Filing: 000156459018008166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 64.24 million Exact value Exact value: -64242000 USD 2017-01-01 – 2017-12-31: -64242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REX ENERGY CORP · 2017-12-31 REX ENERGY CORP (edgar:1397516) Net Income: -64242000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#375249 Filing: 000156459018008166 The citation records this snapshot. The page link may show a newer release later.	USD 38.49 million Exact value Exact value: 38488000 USD 2017-01-01 – 2017-12-31: 38488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REX ENERGY CORP · 2017-12-31 REX ENERGY CORP (edgar:1397516) Operating Cash Flow: 38488000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397516/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397516/000156459018008166/rexx-20171231.xml#416144 Filing: 000156459018008166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 3,365 latest values · 3,365 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397516, 1397516, REXX, edgar:1397516

Also known as REX ENERGY CORP

REX ENERGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation