Range Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	573.78	266.34	871.14	1,183	411.78	-711.78
Depreciation & Amortization	384.4	366.77	396.52	382.03	371.76	492.62
Other Amortization	4.17	4.53	4.74	7.96	8.35	7.81
Loss (Gain) From Sale of Assets	-0.25	-0.31	-0.45	-0.41	-0.7	-110.79
Stock-Based Compensation	52.65	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	244.31	388.6	-240.83	353.38	132.91	595.76
Change in Accounts Receivable	-58.05	-19.59	223.08	-3.29	-250.54	24.54
Change in Accounts Payable	34.63	-0.44	-77.06	17.08	39.23	-32.69
Change in Other Net Operating Assets	-103.98	-115.3	-267.1	-183.09	-30.4	-45.74
Operating Cash Flow	1,132	944.51	977.89	1,865	792.95	268.68
Operating Cash Flow Growth	18.79%	-3.41%	-47.56%	135.17%	195.13%	-60.59%
Capital Expenditures	-637.11	-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	3.44	4.43	4.35	-2.28	0.49	5.1
Investing Cash Flow	-633.47	-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	885	-	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	-1,372	-80.36	-288.86	-2,612	-2,199	-2,972
Net Debt Issued (Repaid)	-486.94	-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	-219.24	-90.48	-58.52	-425.19	-9.3	-26.32
Common Dividends Paid	-83.77	-77.46	-77.24	-38.64	-	-
Other Financing Activities	-	-	-	-16.18	-8.85	-13.61
Financing Cash Flow	-775.52	-228.17	-164.42	-1,589	-161.11	-84.69
Net Cash Flow	-277.28	92.52	211.77	-214.22	213.96	-0.09
Free Cash Flow	494.6	315.93	370.96	1,377	374.28	-166.63
Free Cash Flow Growth	56.42%	-14.83%	-73.05%	267.82%	-	-
Free Cash Flow Margin	17.11%	13.38%	14.53%	25.80%	10.45%	-9.36%
Free Cash Flow Per Share	2.05	1.30	1.55	5.59	1.50	-0.69
Cash Interest Paid	117.38	113.68	120.63	193.73	196.75	168.47
Cash Income Tax Paid	9	1.03	2.2	20.34	7.06	-0.34
Levered Free Cash Flow	302.55	226.19	117.29	996.15	359.1	155.16
Unlevered Free Cash Flow	369.69	295.88	190.06	1,091	492.84	267.77
Change in Working Capital	-127.4	-135.33	-121.08	-169.3	-241.71	-53.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q