Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
40.29
+2.01 (5.25%)
At close: Aug 10, 2026, 4:00 PM EDT
40.50
+0.21 (0.52%)
After-hours: Aug 10, 2026, 5:02 PM EDT
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 | Jun '26 Jun 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 | 0.25 | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 |
Cash & Short-Term Investments | 0.25 | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 |
Cash Growth | 84.33% | -99.93% | 43.65% | 102302.90% | -99.90% | 46717.03% |
Accounts Receivable | 289.97 | 358.69 | 302.21 | 274.67 | 481.05 | 471.78 |
Other Receivables | - | - | - | 8 | 24.5 | 29.5 |
Total Trade Receivables | 289.97 | 358.69 | 302.21 | 282.67 | 505.55 | 501.28 |
Other Current Assets | 128.11 | 85.59 | 114.76 | 375.48 | 33.83 | 20.97 |
Total Current Assets | 418.33 | 444.48 | 721.46 | 870.12 | 539.59 | 736.67 |
Net Property, Plant & Equipment | 7,037 | 6,887 | 6,544 | 6,143 | 5,977 | 5,799 |
Other Long-Term Assets | 106.17 | 95.34 | 77.56 | 190.56 | 109.07 | 124.86 |
Total Assets | 7,562 | 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 | Jun '26 Jun 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 | 193.6 | 164.35 | 133.13 | 110.13 | 206.74 | 178.41 |
Accrued Expenses | 312.47 | 354.04 | 326.07 | 327.84 | 482.06 | 468.55 |
Current Portion of Long-Term Debt | - | - | 608.27 | - | - | 218.02 |
Current Portion of Leases | 56.4 | 58.78 | 87.14 | 11.58 | - | - |
Other Current Liabilities | 82.38 | 83.99 | 119.46 | 133.53 | 331.87 | 287.49 |
Total Current Liabilities | 644.84 | 661.15 | 1,274 | 583.09 | 1,021 | 1,152 |
Long-Term Debt | 867.09 | 1,198 | 1,090 | 1,774 | 1,842 | 2,708 |
Long-Term Leases | 93.07 | 115.52 | 35.74 | 16.06 | 20.9 | 24.86 |
Other Long-Term Liabilities | 1,248 | 1,128 | 1,012 | 1,065 | 866.03 | 689.75 |
Total Long-Term Liabilities | 2,208 | 2,442 | 2,137 | 2,855 | 2,729 | 3,422 |
Total Liabilities | 2,853 | 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 | Jun '26 Jun 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 |
Treasury Stock | -852.63 | -746.49 | -513.94 | -448.68 | -429.66 | -30.01 |
Additional Paid-in Capital | 5,978 | 5,971 | 5,928 | 5,880 | 5,765 | 5,720 |
Accumulated Other Comprehensive Income | 0.4 | 0.42 | 0.61 | 0.65 | 0.47 | -0.15 |
Retained Earnings | -419.88 | -909.2 | -1,481 | -1,669 | -2,462 | -3,607 |
Shareholders' Equity | 4,709 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Total Liabilities & Equity | 7,562 | 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 | Jun '26 Jun 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 | 1,017 | 1,373 | 1,821 | 1,802 | 1,863 | 2,951 |
Net Cash (Debt) | -1,016 | -1,372 | -1,516 | -1,590 | -1,863 | -2,736 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.28 | -5.72 | -6.25 | -6.63 | -7.56 | -10.97 |
Book Value | 4,709 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Book Value Per Share | 19.83 | 18.01 | 16.22 | 15.70 | 11.67 | 8.37 |
Tangible Book Value | 4,709 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 |
Tangible Book Value Per Share | 19.83 | 18.01 | 16.22 | 15.70 | 11.67 | 8.37 |