REX ENERGY CORP
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $52.1M | $25.7M | $138.7M | $225.6M | $237.9M | $148.1M |
| Operating income | −$13.5M | −$132.6M | −$358.6M | $30.8M | $13.1M | −$6.8M |
| Net income | $2.7M | −$60.1M | −$363.3M | −$46.7M | −$2.1M | $45.5M |
| Total assets | $942.1M | $893.9M | $1.07B | $1.40B | $991.4M | $772.7M |
| Total liabilities | $995.7M | $883.7M | $911.7M | $870.3M | $574.5M | $360.4M |
| Equity | −$53.6M | $10.2M | $160.2M | $527.1M | $414.9M | $411.5M |
| EPS (diluted) | $0.21 | $-11.12 | $-68.57 | $-0.92 | $-0.04 | $0.88 |
| Shares out. | 98.0M | 57.0M | 55.3M | 54.2M | 53.2M | 52.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −25.9%
- Net margin
- 5.2%
- Return on equity
- −5.0%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 105.7%
- Debt / equity
- —
- Book value / share
- $-0.55
- Revenue growth (YoY)
- 102.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- -8.87distress
- Accruals / assets
- −3.8%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 3, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Director / officer changeNov 14, 2018
- Bankruptcy or receivership · Director / officer changeOct 22, 2018
- Completed an acquisition or disposition · Other material eventOct 1, 2018
- Entered a material agreement · Regulation FD disclosure · Other material eventAug 27, 2018
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosure · Other material eventMay 18, 2018
- Entered a material agreementMay 11, 2018
- Debt acceleration / triggering eventMay 9, 2018
- Entered a material agreement · Debt acceleration / triggering eventMay 3, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BNov 14, 2018
- 8-KNov 14, 2018
- 8-KOct 22, 2018
- S-8 POSOct 11, 2018
- 8-KFORM 8-KOct 1, 2018
- 8-KFORM 8-KAug 27, 2018
- 10-QAug 8, 2018
- CT ORDERJun 14, 2018
- 4FORM 4 SUBMISSIONJun 7, 2018
- 4FORM 4 SUBMISSIONMay 30, 2018
- 8-KMay 18, 2018
- 10-QMay 15, 2018
- 8-KFORM 8-KMay 11, 2018
- DEFA14AMay 9, 2018
- 8-KFORM 8-KMay 9, 2018
Event-driven situations (1)
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