Range Resources Corporation (RRC)

NYSE: RRC · Real-Time Price · USD

41.62

+0.13 (0.31%)

At close: Mar 9, 2026, 4:00 PM EDT

41.19

-0.43 (-1.03%)

After-hours: Mar 9, 2026, 7:51 PM EDT

Range Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	658.02	266.34	871.14	1,183	411.78
Depreciation & Amortization	370.46	358.36	350.17	353.42	364.56
Stock-Based Compensation	48.15	53.86	67.85	107.96	110.36
Other Adjustments	223.91	401.28	-190.19	389.29	147.97
Change in Receivables	-56.4	-19.59	223.08	-3.29	-250.54
Changes in Accounts Payable	9.09	-0.44	-77.06	17.08	39.23
Changes in Accrued Expenses	-78.9	-118.97	-265.81	-164.65	-29.26
Changes in Other Operating Activities	-3.02	3.68	-1.29	-18.44	-1.14
Operating Cash Flow	1,171	944.51	977.89	1,865	792.95
Operating Cash Flow Growth	24.01%	-3.41%	-47.56%	135.17%	195.13%
Capital Expenditures	-641.52	-628.58	-606.93	-488.07	-418.67
Sale of Property, Plant & Equipment	0.19	0.31	0.87	0.52	0.3
Purchases of Investments	-23.12	-41.8	-45.17	-43.69	-30.81
Proceeds from Sale of Investments	23.05	46.23	49.52	41.41	31.3
Investing Cash Flow	-641.39	-623.83	-601.71	-489.83	-417.88
Short-Term Debt Issued	1,334	-	185	972	1,434
Short-Term Debt Repaid	1,216	-	204	953	2,136
Net Short-Term Debt Issued (Repaid)	2,550	-	389	1,925	3,570
Long-Term Debt Issued	-	-	-	500	600
Long-Term Debt Repaid	608.7	79.27	60.93	1,659	63.32
Net Long-Term Debt Issued (Repaid)	608.7	79.27	60.93	2,159	663.32
Repurchase of Common Stock	230.57	65.26	19.04	399.7	-
Net Common Stock Issued (Repurchased)	230.57	65.26	19.04	399.7	-
Common Dividends Paid	-85.68	-77.46	-77.24	-38.64	-
Other Financing Activities	-27.27	-6.17	11.8	-10.37	4.22
Financing Cash Flow	-834.22	-228.17	-164.42	-1,589	-161.11
Net Cash Flow	-304.29	92.52	211.77	-214.22	213.96
Free Cash Flow	529.81	315.93	370.96	1,377	374.28
Free Cash Flow Growth	67.70%	-14.83%	-73.05%	267.82%	-
FCF Margin	17.73%	13.46%	14.60%	25.82%	10.45%
Free Cash Flow Per Share	2.21	1.30	1.55	5.59	1.50
Levered Free Cash Flow	3,473	-40.35	720.16	4,967	4,600
Unlevered Free Cash Flow	296.38	-68.27	-291.96	2,070	1,265

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q