Rice Energy

We are an independent natural gas and oil company engaged in the acquisition, exploration and development of natural gas and oil properties in the Appalachian Basin. We are focused on creating shareholder value by identifying and assembling a portfolio of low-risk assets with attractive economic profiles and leveraging our technical and managerial expertise to deliver industry-leading results. We strive to be an early entrant into the core of a shale play by identifying what we believe to be the core of the play and aggressively executing our acquisition strategy to establish a largely contiguous acreage position. We believe we were an early identifier of the core of both the Marcellus Shale in southwestern Pennsylvania and the Utica Shale in southeastern Ohio.
Type
Public
HQ
Canonsburg, US
Founded
2007
Size (employees)
467 (est)+20%
Rice Energy was founded in 2007 and is headquartered in Canonsburg, US

Rice Energy Office Locations

Rice Energy has an office in Canonsburg

Rice Energy Metrics

Rice Energy Financial Metrics

Revenue (2016)

$390.9 m

Net income (2016)

($248.8 m)

Market capitalization (21-Mar-2017)

$4.3 b

Closing share price (21-Mar-2017)

$21.2

Cash (31-Dec-2016)

$470 m
Rice Energy's current market capitalization is $4.3 b.
Rice Energy's revenue was reported to be $390.9 m in FY, 2016
FY, 2014FY, 2015FY, 2016

Revenue

$390.9 m$390.9 m$390.9 m

Revenue growth, %

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)
FY, 2014FY, 2015FY, 2016

Cash

$256.1 m$151.9 m$470 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

$12.3 m

Total Debt

$900.7 m

Current Liabilities

$436.7 m$300.3 m$532.7 m

Additional Paid-in Capital

$1.4 b$1.4 b$3.3 b

Debt to Assets Ratio

0.3 x
FY, 2014FY, 2015FY, 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

($5.1 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)

Rice Energy Market Value History

Rice Energy Online Presence

Rice Energy News

Rice Energy Company Life

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