Range Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.18	304.49	211.97	0.21	214.42	0.46
Cash & Short-Term Investments	0.18	304.49	211.97	0.21	214.42	0.46
Cash Growth	-99.94%	43.65%	102302.90%	-99.90%	46717.03%	-16.12%
Accounts Receivable	239.23	302.21	274.67	481.05	471.78	252.64
Other Receivables	-	-	8	24.5	29.5	-
Receivables	239.23	302.21	282.67	505.55	501.28	252.64
Prepaid Expenses	11.13	12.72	18.16	20.8	15.23	13.41
Other Current Assets	84.3	102.04	357.32	13.04	5.74	23.33
Total Current Assets	334.83	721.46	870.12	539.59	736.67	289.84
Property, Plant & Equipment	6,786	6,544	6,143	5,977	5,799	5,755
Long-Term Investments	-	7.6	7.7	10.4	11.5	11.9
Long-Term Deferred Tax Assets	-	4	-	-	-	-
Long-Term Deferred Charges	-	5	7.3	-	-	-
Other Long-Term Assets	77.41	65.61	175.56	98.67	113.36	80.65
Total Assets	7,198	7,348	7,204	6,626	6,661	6,137
Accounts Payable	139.62	133.13	110.13	206.74	178.41	132.42
Accrued Expenses	313.09	347.72	371.99	503.9	477.77	378.4
Current Portion of Long-Term Debt	-	608.27	-	-	218.02	45.36
Current Portion of Leases	60.38	87.14	11.58	67.49	19.07	24.67
Other Current Liabilities	82.01	97.81	89.38	242.53	259.2	125.99
Total Current Liabilities	595.11	1,274	583.09	1,021	1,152	706.84
Long-Term Debt	1,217	1,090	1,774	1,842	2,708	3,040
Long-Term Leases	95.94	35.74	16.06	20.9	24.86	43.16
Long-Term Deferred Tax Liabilities	650.43	541.38	561.29	333.57	117.64	135.27
Other Long-Term Liabilities	436.02	470.22	503.67	532.46	572.11	573.89
Total Liabilities	2,994	3,411	3,438	3,750	4,575	4,499
Common Stock	2.69	2.67	2.66	2.63	2.6	2.56
Additional Paid-In Capital	5,959	5,928	5,880	5,765	5,720	5,684
Retained Earnings	-1,067	-1,481	-1,669	-2,462	-3,607	-4,019
Treasury Stock	-692	-513.94	-448.68	-429.66	-30.01	-30.13
Comprehensive Income & Other	0.57	0.61	0.65	0.47	-0.15	-0.48
Shareholders' Equity	4,204	3,937	3,766	2,876	2,086	1,638
Total Liabilities & Equity	7,198	7,348	7,204	6,626	6,661	6,137
Total Debt	1,373	1,821	1,802	1,930	2,970	3,153
Net Cash (Debt)	-1,373	-1,516	-1,590	-1,930	-2,755	-3,153
Net Cash Per Share	-5.70	-6.25	-6.63	-7.83	-11.05	-13.06
Filing Date Shares Outstanding	236.93	241.31	242.02	240.32	251.34	247.47
Total Common Shares Outstanding	236.93	240.65	240.94	238.59	248.99	245.25
Working Capital	-260.28	-552.61	287.04	-481.08	-415.8	-417
Book Value Per Share	17.74	16.36	15.63	12.05	8.38	6.68
Tangible Book Value	4,204	3,937	3,766	2,876	2,086	1,638
Tangible Book Value Per Share	17.74	16.36	15.63	12.05	8.38	6.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.