Range Resources Corporation (RRC)

Range Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	480.13	266.34	871.14	1,183	411.78	-711.78
Depreciation & Amortization	381.57	366.77	396.52	382.03	371.76	492.62
Other Amortization	4.25	4.53	4.74	7.96	8.35	7.81
Loss (Gain) From Sale of Assets	-0.32	-0.31	-0.45	-0.41	-0.7	-110.79
Stock-Based Compensation	50.66	53.86	67.85	107.96	110.36	48.55
Provision & Write-off of Bad Debts	0.05	0.05	-	-0.25	0.2	0.4
Other Operating Activities	314.11	388.6	-240.83	353.38	132.91	595.76
Change in Accounts Receivable	-28.44	-19.59	223.08	-3.29	-250.54	24.54
Change in Accounts Payable	14.43	-0.44	-77.06	17.08	39.23	-32.69
Change in Other Net Operating Assets	-86.35	-115.3	-267.1	-183.09	-30.4	-45.74
Operating Cash Flow	1,130	944.51	977.89	1,865	792.95	268.68
Operating Cash Flow Growth	31.86%	-3.41%	-47.56%	135.17%	195.13%	-60.59%
Capital Expenditures	-623.89	-628.58	-606.93	-488.07	-418.67	-435.31
Sale of Property, Plant & Equipment	0.2	0.31	0.87	0.52	0.3	246.13
Other Investing Activities	3.67	4.43	4.35	-2.28	0.49	5.1
Investing Cash Flow	-620.03	-623.83	-601.71	-489.83	-417.88	-184.08
Short-Term Debt Issued	-	-	-	9.07	16.49	0.18
Long-Term Debt Issued	-	-	185	1,472	2,034	2,926
Total Debt Issued	447	-	185	1,481	2,050	2,926
Short-Term Debt Repaid	-	-1.08	-23.92	-	-	-
Long-Term Debt Repaid	-	-79.27	-264.93	-2,612	-2,199	-2,972
Total Debt Repaid	-943.91	-80.36	-288.86	-2,612	-2,199	-2,972
Net Debt Issued (Repaid)	-496.91	-80.36	-103.86	-1,131	-148.83	-45.46
Issuance of Common Stock	14.43	20.13	75.2	22.23	5.88	0.7
Repurchase of Common Stock	-196.83	-90.48	-58.52	-425.19	-9.3	-26.32
Common Dividends Paid	-81.67	-77.46	-77.24	-38.64	-	-
Other Financing Activities	-	-	-	-16.18	-8.85	-13.61
Financing Cash Flow	-760.97	-228.17	-164.42	-1,589	-161.11	-84.69
Net Cash Flow	-250.92	92.52	211.77	-214.22	213.96	-0.09
Free Cash Flow	506.19	315.93	370.96	1,377	374.28	-166.63
Free Cash Flow Growth	125.33%	-14.83%	-73.05%	267.82%	-	-
Free Cash Flow Margin	18.08%	13.38%	14.53%	25.80%	10.45%	-9.36%
Free Cash Flow Per Share	2.09	1.30	1.55	5.59	1.50	-0.69
Cash Interest Paid	113.7	113.68	120.63	193.73	196.75	168.47
Cash Income Tax Paid	7.01	1.03	2.2	20.34	7.06	-0.34
Levered Free Cash Flow	301.18	226.19	117.29	996.15	359.1	155.16
Unlevered Free Cash Flow	368.51	295.88	190.06	1,091	492.84	267.77
Change in Working Capital	-100.35	-135.33	-121.08	-169.3	-241.71	-53.89

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q