Rice Energy was founded in 2007 and is headquartered in Canonsburg, US

Rice Energy has an office in Canonsburg

Rice Energy's revenue was reported to be $393.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 393.8 m |

## Net income (Q1, 2017) | (1.5 m) |

## EBIT (Q1, 2017) | 42.2 m |

## Market capitalization (17-Aug-2017) | 5.5 b |

## Cash (31-Mar-2017) | 431 m |

Rice Energy's current market capitalization is $5.5 b.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 390.9 m | 390.9 m | 390.9 m |

## R&D expense | 4.2 m | 4 m | 4 m |

## General and administrative expense | 56 m | 61.6 m | 61.6 m |

## Operating expense total | 401.4 m | 401.4 m | 401.4 m |

## EBIT | (10.4 m) | (10.4 m) | (10.4 m) |

## EBIT margin, % | (3%) | (3%) | (3%) |

## Interest expense | (50.2 m) | (50.2 m) | (50.2 m) |

## Pre tax profit | 310.6 m | 310.6 m | 310.6 m |

## Income tax expense | (91.6 m) | (91.6 m) | (91.6 m) |

## Net Income | 219 m | (268 m) | (248.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 91.9 m | 79.1 m | 109.5 m | 112.9 m | 143.6 m | 139.9 m | 156 m | 198.9 m | 393.8 m |

## R&D expense | 473 k | 747 k | 739 k | 356 k | 830 k | 990 k | 5.5 m | 3.4 m | 4 m |

## General and administrative expense | 14.8 m | 10.5 m | 17.5 m | 20.4 m | 24.1 m | 24.9 m | 29.3 m | 30 m | 33.8 m |

## Operating expense total | 15.3 m | 11.2 m | 18.2 m | 20.8 m | 24.9 m | 25.9 m | 34.8 m | 33.4 m | 37.8 m |

## EBIT | 24.4 m | (12.3 m) | (31.1 m) | (46.2 m) | (17.6 m) | (47.4 m) | (33.8 m) | 15.9 m | 42.2 m |

## EBIT margin, % | 27% | (16%) | (28%) | (41%) | (12%) | (34%) | (22%) | 8% | 11% |

## Interest expense | (15.9 m) | (15.8 m) | (16.1 m) | (23.4 m) | (23.9 m) | (24.5 m) | (24.8 m) | (24.4 m) | (27 m) |

## Pre tax profit | (12.5 m) | 7.1 m | 13.2 m | (73.5 m) | 84.9 m | (3.1 m) | (259.2 m) | 172.2 m | (2.1 m) |

## Income tax expense | 4.6 m | (14 m) | (8.5 m) | 10 m | (19.8 m) | 6.4 m | 120.5 m | (81.1 m) | 576 k |

## Net Income | (7.9 m) | (6.9 m) | 4.7 m | (63.5 m) | 65.1 m | 3.3 m | (138.7 m) | 91.1 m | (1.5 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 256.1 m | 151.9 m | 470 m |

## Accounts Receivable | 199.9 m | 154.8 m | 218.6 m |

## Inventories | 3.7 m | ||

## Current Assets | 592.5 m | 499.2 m | 694.4 m |

## PP&E | 2.5 b | 3.2 b | 6.1 b |

## Goodwill | 334.1 m | 39.1 m | 879 m |

## Total Assets | 3.5 b | 4 b | 7.8 b |

## Accounts Payable | 152.3 m | 83.6 m | 18.2 m |

## Total Debt | 900.7 m | 1.5 b | |

## Current Liabilities | 436.7 m | 300.3 m | 532.7 m |

## Total Liabilities | 2.5 b | ||

## Additional Paid-in Capital | 1.4 b | 1.4 b | 3.3 b |

## Debt to Assets Ratio | 0.3 x | 0.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 471.5 m | 132 m | 349.1 m | 256.7 m | 216.1 m | 355.1 m | 565.5 m | 1.3 b | 431 m |

## Accounts Receivable | 78.7 m | 136.6 m | 254.4 m | 245.4 m | 224.3 m | 147 m | 175.5 m | 161 m | 240.1 m |

## Current Assets | 572.3 m | 280.4 m | 755.1 m | 637 m | 603.8 m | 717 m | 780.1 m | 1.5 b | 679.7 m |

## PP&E | 10 m | 13.6 m | 2.7 b | 2.9 b | 3.1 b | 3.4 b | 3.5 b | 3.6 b | 6.2 b |

## Goodwill | 338 m | 338 m | 334.1 m | 334.1 m | 334.1 m | 39.1 m | 39.1 m | 39.1 m | 879 m |

## Total Assets | 2.5 b | 2.9 b | 4 b | 4 b | 4.2 b | 4.3 b | 4.4 b | 5.6 b | 8 b |

## Accounts Payable | 53.2 m | 95.2 m | 141.1 m | 110.4 m | 125.6 m | 38 m | 19.5 m | 16.5 m | 50.5 m |

## Current Liabilities | 211.4 m | 371.6 m | 415.3 m | 422.4 m | 448.9 m | 274.7 m | 233.5 m | 267.2 m | 665.6 m |

## Additional Paid-in Capital | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.8 b | 2.8 b | 3.3 b | ||

## Retained Earnings | (155.6 m) | (312.3 m) | (237.9 m) | (434 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 219 m | (268 m) | (248.8 m) |

## Depreciation and Amortization | 156.3 m | 322.8 m | 368.5 m |

## Accounts Receivable | 72 k | (203 k) | (11.5 m) |

## Inventories | 139 k | 47 k | |

## Accounts Payable | 4.7 m | (18.4 m) | (52.8 m) |

## Cash From Operating Activities | 224.5 m | (104.2 m) | 485.9 m |

## Capital Expenditures | (11 m) | (1.2 b) | (880.5 m) |

## Cash From Investing Activities | (1.5 b) | (1.2 b) | (1.9 b) |

## Cash From Financing Activities | 1.6 b | 699.8 m | 1.7 b |

## Free Cash Flow | 213.5 m | (1.4 b) | (394.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (7.9 m) | (6.9 m) | 4.7 m | (63.5 m) | 65.1 m | 3.3 m | (138.7 m) | 91.1 m | (1.5 m) |

## Depreciation and Amortization | 32.6 m | 33.9 m | 62.6 m | 76.1 m | 89.3 m | 79.2 m | 84.8 m | 83.2 m | 136.9 m |

## Accounts Receivable | 78.7 m | 136.6 m | 254.4 m | 245.4 m | 224.3 m | 147 m | 175.5 m | 161 m | 240.1 m |

## Accounts Payable | 53.2 m | 95.2 m | 141.1 m | 110.4 m | 125.6 m | 38 m | 19.5 m | 16.5 m | 50.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 843.3 k |

September 27, 2016

Despite some benefits from the deal, a 7 percent drop in the value of Rice’s shares on Tuesday morning suggests that investors have reservations.

September 27, 2016

The energy sector is down 1.1% on Tuesday morning, making it the worst performing sector in the S&P 500.
Falling oil prices are a drag as Brent crude oil, the international benchmark, is down 2.8% to $44.63 as of 10:45 a.m. ET on worries expectations of any sort of OPEC …

September 27, 2016

Yet another major energy sector acquisition this month.

September 27, 2016

U.S. stocks are rising in Tuesday morning trading as technology and consumer companies move higher. Energy companies are falling as the price of oil returns some of Monday's gains. Bond prices continue to rise and yields continue to slip. The Dow Jones industrial average was up 72 points, or 0.4…

September 27, 2016

Waning expectations of an OPEC oil supply freeze weighed heavily on prices, and shares of energy companies dropped as a result.