Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
34.35
+0.30 (0.88%)
Apr 24, 2025, 11:00 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 344.57 | 304.49 | 211.97 | 0.21 | 214.42 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 344.57 | 304.49 | 211.97 | 0.21 | 214.42 | 0.46 | Upgrade
|
| Cash Growth | 0.43% | 43.65% | 102302.90% | -99.90% | 46717.03% | -16.12% | Upgrade
|
| Accounts Receivable | 330.95 | 302.21 | 274.67 | 481.05 | 471.78 | 252.64 | Upgrade
|
| Other Receivables | - | - | 8 | 24.5 | 29.5 | - | Upgrade
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| Receivables | 330.95 | 302.21 | 282.67 | 505.55 | 501.28 | 252.64 | Upgrade
|
| Prepaid Expenses | 15.12 | 12.72 | 18.16 | 20.8 | 15.23 | 13.41 | Upgrade
|
| Other Current Assets | 29.85 | 102.04 | 357.32 | 13.04 | 5.74 | 23.33 | Upgrade
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| Total Current Assets | 720.49 | 721.46 | 870.12 | 539.59 | 736.67 | 289.84 | Upgrade
|
| Property, Plant & Equipment | 6,580 | 6,544 | 6,143 | 5,977 | 5,799 | 5,755 | Upgrade
|
| Long-Term Investments | - | 7.6 | 7.7 | 10.4 | 11.5 | 11.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 5 | 7.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 82.52 | 65.61 | 175.56 | 98.67 | 113.36 | 80.65 | Upgrade
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| Total Assets | 7,383 | 7,348 | 7,204 | 6,626 | 6,661 | 6,137 | Upgrade
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| Accounts Payable | 139.6 | 133.13 | 110.13 | 206.74 | 178.41 | 132.42 | Upgrade
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| Accrued Expenses | 315.17 | 347.72 | 371.99 | 503.9 | 477.77 | 378.4 | Upgrade
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| Current Portion of Long-Term Debt | 606.43 | 608.27 | - | - | 218.02 | 45.36 | Upgrade
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| Current Portion of Leases | 67.47 | 87.14 | 11.58 | 67.49 | 19.07 | 24.67 | Upgrade
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| Other Current Liabilities | 155.28 | 97.81 | 89.38 | 242.53 | 259.2 | 125.99 | Upgrade
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| Total Current Liabilities | 1,284 | 1,274 | 583.09 | 1,021 | 1,152 | 706.84 | Upgrade
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| Long-Term Debt | 1,090 | 1,090 | 1,774 | 1,842 | 2,708 | 3,040 | Upgrade
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| Long-Term Leases | 35.54 | 35.74 | 16.06 | 20.9 | 24.86 | 43.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 552.06 | 541.38 | 561.29 | 333.57 | 117.64 | 135.27 | Upgrade
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| Other Long-Term Liabilities | 481.7 | 470.22 | 503.67 | 532.46 | 572.11 | 573.89 | Upgrade
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| Total Liabilities | 3,443 | 3,411 | 3,438 | 3,750 | 4,575 | 4,499 | Upgrade
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| Common Stock | 2.69 | 2.67 | 2.66 | 2.63 | 2.6 | 2.56 | Upgrade
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| Additional Paid-In Capital | 5,924 | 5,928 | 5,880 | 5,765 | 5,720 | 5,684 | Upgrade
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| Retained Earnings | -1,406 | -1,481 | -1,669 | -2,462 | -3,607 | -4,019 | Upgrade
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| Treasury Stock | -581.82 | -513.94 | -448.68 | -429.66 | -30.01 | -30.13 | Upgrade
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| Comprehensive Income & Other | 0.6 | 0.61 | 0.65 | 0.47 | -0.15 | -0.48 | Upgrade
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| Shareholders' Equity | 3,939 | 3,937 | 3,766 | 2,876 | 2,086 | 1,638 | Upgrade
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| Total Liabilities & Equity | 7,383 | 7,348 | 7,204 | 6,626 | 6,661 | 6,137 | Upgrade
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| Total Debt | 1,800 | 1,821 | 1,802 | 1,930 | 2,970 | 3,153 | Upgrade
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| Net Cash (Debt) | -1,455 | -1,516 | -1,590 | -1,930 | -2,755 | -3,153 | Upgrade
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| Net Cash Per Share | -6.00 | -6.25 | -6.63 | -7.83 | -11.05 | -13.06 | Upgrade
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| Filing Date Shares Outstanding | 238.96 | 241.31 | 242.02 | 240.32 | 251.34 | 247.47 | Upgrade
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| Total Common Shares Outstanding | 239.88 | 240.65 | 240.94 | 238.59 | 248.99 | 245.25 | Upgrade
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| Working Capital | -563.47 | -552.61 | 287.04 | -481.08 | -415.8 | -417 | Upgrade
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| Book Value Per Share | 16.42 | 16.36 | 15.63 | 12.05 | 8.38 | 6.68 | Upgrade
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| Tangible Book Value | 3,939 | 3,937 | 3,766 | 2,876 | 2,086 | 1,638 | Upgrade
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| Tangible Book Value Per Share | 16.42 | 16.36 | 15.63 | 12.05 | 8.38 | 6.68 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.