REX ENERGY CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013
ASSETS
Current Assets
Cash and Cash Equivalents
Restricted Cash
Accounts Receivable
Taxes Receivable
Short-Term Derivative Instruments
Current Deferred Tax Asset
Inventory, Prepaid Expenses and Other
Assets Held for Sale
Total Current Assets

Property and Equipment (Successful Efforts Method)
Evaluated Oil and Gas Properties
Unevaluated Oil and Gas Properties
Other Property and Equipment
Wells and Facilities in Progress
Pipelines
Total Property and Equipment
Less: Accumulated Depreciation, Depletion and Amortization
Net Property and Equipment
Deferred Financing Costs and Other Assets-Net
Equity Method Investments
Other Assets
Long-Term Derivative Instruments
Deferred Tax Assets - Long Term
Total Assets

LIABILITIES AND EQUITY
Current Liabilities
Accounts Payable
Current Maturities of Long-Term Debt
Debtor-in Possession Term Loan Payable
Accrued Liabilities
Short-Term Derivative Instruments
Current Deferred Tax Liability
Liabilities Related to Assets Held for Sale
Total Current Liabilities
Noncurrent Liabilities
Long-Term Derivative Instruments
Long-Term Deferred Tax Liability
Long-Term Debt
Senior Secured Line of Credit, Net
Term Loans, Net
Senior Notes, Net
Total long-Term Debt
Senior Notes, Net of Issuance Costs and Deferred Gain on Exchanges
8.875% Senior Notes
6.25% Senior Notes
Total senior Notes, Net of Issuance Costs and Deferred Gain on Exchanges
Discount on Senior Notes, Net
8.875% Senior Notes
Senior Notes, Net
Total discount on Senior Notes, Net

Other Long-Term Debt
Other Deposits and Liabilities
Future Abandonment Cost
Liabilities Subject to Compromise

Total Liabilities
Stockholders’ Equity
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total Stockholders’ Equity
Noncontrolling Interests of Discontinued Operations

Total Liabilities and Stockholders’ Equity

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