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For the nine months ended 30 September 2017, Rice Energy Inc revenues increased from $494.9M to $1.16B. Net loss applicable to common stockholders decreased 34% to $79.4M. Revenues reflect Expoloration and Production segment increase of 60% to $674.6M, Rice Midstream Holdings segment increase of 72% to $71.5M. Lower net loss reflects Expoloration and Production segment income totaling $37M vs. loss of $145M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 365.28 | 792.11 | 393.81 | 284.05 |
Gross Profit | 344.58 | 738.99 | 365 | 259.7 |
Operating Income | 53.93 | 155.66 | 42.21 | 0.27 |
Net Income | 0.32 | 57.23 | -26.3 | -169.89 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 8299.63 | 7995.05 | 7950.8 | 7817.52 |
Total Liabilities | 4911.47 | 4870.18 | 5049 | 4909.32 |
Total Equity | 3388.17 | 3124.87 | 2901.81 | 2908.2 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 638.02 | 326.45 | 267.61 | 485.88 |
Cash From Investing Activities | -1058.15 | -666.03 | -301.63 | -1917.56 |
Cash From Financing Activities | 221.33 | 31.08 | -5.06 | 1749.82 |
Net Change in Cash | -198.8 | -308.5 | -39.09 | 318.14 |
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