Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
52.10
-1.91 (-3.54%)
At close: Nov 4, 2026, 4:00 PM EST
52.10
0.00 (0.00%)
Pre-market: Nov 5, 2026, 5:25 AM EST
Range Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 |
Cash & Short-Term Investments | 0.01 | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 |
Cash Growth | -93.14% | -99.93% | 43.65% | 102302.90% | -99.90% | 46717.03% |
Accounts Receivable | 302.26 | 358.69 | 302.21 | 274.67 | 481.05 | 471.78 |
Other Receivables | - | - | - | 8 | 24.5 | 29.5 |
Receivables | 302.26 | 358.69 | 302.21 | 282.67 | 505.55 | 501.28 |
Prepaid Expenses | 20.9 | 9.93 | 12.72 | 18.16 | 20.8 | 15.23 |
Other Current Assets | 143.24 | 75.66 | 102.04 | 357.32 | 13.04 | 5.74 |
Total Current Assets | 466.41 | 444.48 | 721.46 | 870.12 | 539.59 | 736.67 |
Property, Plant & Equipment | 7,090 | 6,887 | 6,544 | 6,143 | 5,977 | 5,799 |
Long-Term Investments | - | 7.6 | 7.6 | 7.7 | 10.4 | 11.5 |
Long-Term Deferred Tax Assets | - | - | 4 | - | - | - |
Long-Term Deferred Charges | - | - | 5 | 7.3 | - | - |
Other Long-Term Assets | 88.45 | 83.09 | 65.61 | 175.56 | 98.67 | 113.36 |
Total Assets | 7,644 | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 144.88 | 164.35 | 133.13 | 110.13 | 206.74 | 178.41 |
Accrued Expenses | 345.46 | 359.81 | 347.72 | 371.99 | 503.9 | 477.77 |
Current Portion of Long-Term Debt | - | - | 608.27 | - | - | 218.02 |
Current Portion of Leases | 59.99 | 58.78 | 87.14 | 11.58 | 67.49 | 19.07 |
Other Current Liabilities | 78.98 | 78.21 | 97.81 | 89.38 | 242.53 | 259.2 |
Total Current Liabilities | 629.31 | 661.15 | 1,274 | 583.09 | 1,021 | 1,152 |
Long-Term Debt | 780.92 | 1,198 | 1,090 | 1,774 | 1,842 | 2,708 |
Long-Term Leases | 77.35 | 115.52 | 35.74 | 16.06 | 20.9 | 24.86 |
Long-Term Deferred Tax Liabilities | 883.93 | 701.6 | 541.38 | 561.29 | 333.57 | 117.64 |
Other Long-Term Liabilities | 400.98 | 426.67 | 470.22 | 503.67 | 532.46 | 572.11 |
Total Liabilities | 2,772 | 3,103 | 3,411 | 3,438 | 3,750 | 4,575 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.7 | 2.69 | 2.67 | 2.66 | 2.63 | 2.6 |
Additional Paid-In Capital | 5,990 | 5,971 | 5,928 | 5,880 | 5,765 | 5,720 |
Retained Earnings | -268.12 | -909.2 | -1,481 | -1,669 | -2,462 | -3,607 |
Treasury Stock | -852.63 | -746.49 | -513.94 | -448.68 | -429.66 | -30.01 |
Comprehensive Income & Other | 0.39 | 0.42 | 0.61 | 0.65 | 0.47 | -0.15 |
Shareholders' Equity | 4,872 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Total Liabilities & Equity | 7,644 | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 918.26 | 1,373 | 1,821 | 1,802 | 1,930 | 2,970 |
Net Cash (Debt) | -918.25 | -1,372 | -1,516 | -1,590 | -1,930 | -2,755 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.88 | -5.72 | -6.25 | -6.63 | -7.83 | -11.05 |
Filing Date Shares Outstanding | 233.68 | 235.37 | 241.31 | 242.02 | 240.32 | 251.34 |
Total Common Shares Outstanding | 233.68 | 235.45 | 240.65 | 240.94 | 238.59 | 248.99 |
Working Capital | -162.9 | -216.67 | -552.61 | 287.04 | -481.08 | -415.8 |
Book Value Per Share | 20.85 | 18.34 | 16.36 | 15.63 | 12.05 | 8.38 |
Tangible Book Value | 4,872 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Tangible Book Value Per Share | 20.85 | 18.34 | 16.36 | 15.63 | 12.05 | 8.38 |