Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
35.57
+0.41 (1.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Range Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 277.45 | 211.97 | 0.21 | 214.42 | 0.46 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 277.45 | 211.97 | 0.21 | 214.42 | 0.46 | 0.55 | Upgrade
|
| Cash Growth | 70.42% | 102302.90% | -99.90% | 46717.03% | -16.12% | 0.18% | Upgrade
|
| Accounts Receivable | 181.14 | 274.67 | 481.05 | 471.78 | 252.64 | 272.9 | Upgrade
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| Other Receivables | - | 8 | 24.5 | 29.5 | - | - | Upgrade
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| Receivables | 181.14 | 282.67 | 505.55 | 501.28 | 252.64 | 272.9 | Upgrade
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| Prepaid Expenses | 18.82 | 18.16 | 20.8 | 15.23 | 13.41 | 17.51 | Upgrade
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| Other Current Assets | 178.13 | 357.32 | 13.04 | 5.74 | 23.33 | 136.85 | Upgrade
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| Total Current Assets | 655.54 | 870.12 | 539.59 | 736.67 | 289.84 | 427.8 | Upgrade
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| Property, Plant & Equipment | 6,470 | 6,143 | 5,977 | 5,799 | 5,755 | 6,108 | Upgrade
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| Long-Term Investments | - | 9.7 | 10.4 | 11.5 | 11.9 | 9.6 | Upgrade
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| Long-Term Deferred Charges | - | 7.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 115.85 | 173.56 | 98.67 | 113.36 | 80.65 | 66.54 | Upgrade
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| Total Assets | 7,241 | 7,204 | 6,626 | 6,661 | 6,137 | 6,612 | Upgrade
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| Accounts Payable | 96.89 | 110.13 | 206.74 | 178.41 | 132.42 | 155.34 | Upgrade
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| Accrued Expenses | 324.48 | 371.99 | 503.9 | 477.77 | 378.4 | 367.84 | Upgrade
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| Current Portion of Long-Term Debt | 617.38 | - | - | 218.02 | 45.36 | - | Upgrade
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| Current Portion of Leases | 91.36 | 11.58 | 67.49 | 19.07 | 24.67 | 27.86 | Upgrade
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| Other Current Liabilities | 93.79 | 89.38 | 242.53 | 259.2 | 125.99 | 15.51 | Upgrade
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| Total Current Liabilities | 1,224 | 583.09 | 1,021 | 1,152 | 706.84 | 566.54 | Upgrade
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| Long-Term Debt | 1,089 | 1,774 | 1,842 | 2,708 | 3,040 | 3,173 | Upgrade
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| Long-Term Leases | 30.81 | 16.06 | 20.9 | 24.86 | 43.16 | 41.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 571.1 | 561.29 | 333.57 | 117.64 | 135.27 | 160.2 | Upgrade
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| Other Long-Term Liabilities | 458.28 | 503.67 | 532.46 | 572.11 | 573.89 | 324.17 | Upgrade
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| Total Liabilities | 3,373 | 3,438 | 3,750 | 4,575 | 4,499 | 4,265 | Upgrade
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| Common Stock | 2.67 | 2.66 | 2.63 | 2.6 | 2.56 | 2.51 | Upgrade
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| Additional Paid-In Capital | 5,914 | 5,880 | 5,765 | 5,720 | 5,684 | 5,660 | Upgrade
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| Retained Earnings | -1,556 | -1,669 | -2,462 | -3,607 | -4,019 | -3,307 | Upgrade
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| Treasury Stock | -492.82 | -448.68 | -429.66 | -30.01 | -30.13 | -7.24 | Upgrade
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| Comprehensive Income & Other | 0.6 | 0.65 | 0.47 | -0.15 | -0.48 | -0.79 | Upgrade
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| Shareholders' Equity | 3,868 | 3,766 | 2,876 | 2,086 | 1,638 | 2,347 | Upgrade
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| Total Liabilities & Equity | 7,241 | 7,204 | 6,626 | 6,661 | 6,137 | 6,612 | Upgrade
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| Total Debt | 1,829 | 1,802 | 1,930 | 2,970 | 3,153 | 3,242 | Upgrade
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| Net Cash (Debt) | -1,551 | -1,590 | -1,930 | -2,755 | -3,153 | -3,241 | Upgrade
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| Net Cash Per Share | -6.45 | -6.63 | -7.83 | -11.05 | -13.06 | -13.07 | Upgrade
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| Filing Date Shares Outstanding | 241.27 | 242.02 | 240.32 | 251.34 | 247.47 | 249.13 | Upgrade
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| Total Common Shares Outstanding | 241.27 | 240.94 | 238.59 | 248.99 | 245.25 | 249.13 | Upgrade
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| Working Capital | -568.36 | 287.04 | -481.08 | -415.8 | -417 | -138.74 | Upgrade
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| Book Value Per Share | 16.03 | 15.63 | 12.05 | 8.38 | 6.68 | 9.42 | Upgrade
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| Tangible Book Value | 3,868 | 3,766 | 2,876 | 2,086 | 1,638 | 2,347 | Upgrade
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| Tangible Book Value Per Share | 16.03 | 15.63 | 12.05 | 8.38 | 6.68 | 9.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.