RXNRQ.PFD (Rex Energy) Interest Expense : $-64.33 Mil (TTM As of Jun. 2018)

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What is Rex Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rex Energy's interest expense for the three months ended in Jun. 2018 was $ -14.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2018 was $-64.33 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rex Energy's Operating Income for the three months ended in Jun. 2018 was $ 15.41 Mil. Rex Energy's Interest Expense for the three months ended in Jun. 2018 was $ -14.12 Mil. Rex Energy's Interest Coverage for the quarter that ended in Jun. 2018 was 1.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rex Energy Interest Expense Historical Data

The historical data trend for Rex Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rex Energy Interest Expense Chart

Rex Energy Annual Data

Trend

Dec08

Dec09

Dec10

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Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Interest Expense

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-22.68

-36.95

-47.78

-43.52

-48.83

Rex Energy Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Interest Expense	Get a 7-Day Free Trial															-12.12	-13.75	-13.81	-22.65	-14.12

Rex Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64.33 Mil.

Rex Energy (OTCPK:RXNRQ.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rex Energy's Interest Expense for the three months ended in Jun. 2018 was $-14.12 Mil. Its Operating Income for the three months ended in Jun. 2018 was $15.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2018 was $0.00 Mil.

Rex Energy's Interest Coverage for the quarter that ended in Jun. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2018 )	/	Interest Expense (Q: Jun. 2018 )
	=	-1	*	15.413	/	-14.118
	=	1.09

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Rex Energy Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Rex Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rex Energy Corp (OTCPK:RXNRQ.PFD) » Definitions » Interest Expense

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Address

366 Walker Drive, State College, PA, USA, 16801

Website

http://www.rexenergy.com

Rex Energy Corp is a US-based independent condensate, NGL (Natural Gas Liquids) and natural gas company operating in the Appalachian Basin. The company focuses on natural gas and natural gas liquids production as well as on drilling and exploration activities in the Marcellus Shale, Utica Shale, and Upper Devonian Shale. The exploration properties of the company include the Appalachian Basin which includes the states of Kentucky, Maryland, New York, Ohio, Pennsylvania, Virginia, West Virginia and Tennessee.

Executives

Robert W Ovitz	officer: Chief Operating Officer	366 WALKER DRIVE, STATE COLLEGE PA 16801
Jack N Aydin	director	6 DEFOREST CORT, W. NYACK NY 10094
Thomas Rajan	officer: CFO	366 WALKER DRIVE, STATE COLLEGE PA 16801
Todd N. Tipton	director	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
Michael L Hodges	officer: CFO	C/O GULFPORT ENERGY CORP, 713 MARKET DR, OKLAHOMA CITY OK 73114
Curtis J Walker	officer: Chief Accounting Officer	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
F Scott Hodges	officer: Sr. VP, Land	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
Christina K Marshall	officer: Sr. VP, HR & Admin.	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
Jennifer L Mcdonough	officer: VP, General Counsel and Secr.	C/O NORDSON CORPORATION, 28601 CLEMENS ROAD, WESTLAKE OH 44145
David E Pratt	officer: Sr. VP of Exploration	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
John J Zak	director	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
Patrick M Mckinney	officer: Exec. VP and COO	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
Eric L Mattson	director	C/O REX ENERGY CORP, 366 WALKER DRIVE, STATE COLLEGE PA 16801
Timothy Paul Beattie	officer: S VP & Appalachian Dist Man	REX ENERGY CORPORATION, 476 ROLLING RIDGE DRIVE, SUITE 300, STATE COLLEGE PA 16801
Bryan James Clayton	officer: Vice President & Ill Dist Man	C/O REX ENERGY CORPORATION, 476 ROLLING RIDGE DRIVE, STATE COLLEGE PA 16801