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Rex Energy Corp
2012 SunTrust Utica Shale Tour Presentation
| Patrick M. McKinney | Page 5 of 11 |
September 26, 2016
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"Rex Energy Corp"
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Strong Balance Sheet 5 Liquidity Sources ($ millions) Cash as of 6/30/2012 $15.6 6M12 Op. Cash Flow – Analyst Consensus $44.0 Subtotal $59.6 Availability on senior credit facility1 $185.0 Availability on second lien facility $50.0 Subtotal $235.0 Total Sources of Liquidity $294.6 Remaining 2012 capital expenditure budget2 $97.1 Liquidity as of January 1, 20133 $197.5 1. Debt levels of 6/30/2012 2. The company does not attempt to budget for future acquisitions of proved and unproved oil and gas properties 3. Assumes no further changes to borrowing base