Sign Up Now!
Back to Results
Note: Only one slide is currently available because you are not currently logged in.
Rex Energy Corp
2012 SunTrust Utica Shale Tour Presentation
| Patrick M. McKinney | Page 5 of 11 |
October 27, 2016
View in Results
"Rex Energy Corp"
View Full Document
Slides may show historical information no longer relevant. All slides to be viewed in context of the entire presentation and time. See
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