Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
36.82
+1.27 (3.57%)
Nov 3, 2025, 1:06 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 573.78 | 266.34 | 871.14 | 1,183 | 411.78 | -711.78 | Upgrade |
Depreciation & Amortization | 384.4 | 366.77 | 396.52 | 382.03 | 371.76 | 492.62 | Upgrade |
Other Amortization | 4.17 | 4.53 | 4.74 | 7.96 | 8.35 | 7.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.31 | -0.45 | -0.41 | -0.7 | -110.79 | Upgrade |
Stock-Based Compensation | 52.65 | 53.86 | 67.85 | 107.96 | 110.36 | 48.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | -0.25 | 0.2 | 0.4 | Upgrade |
Other Operating Activities | 244.31 | 388.6 | -240.83 | 353.38 | 132.91 | 595.76 | Upgrade |
Change in Accounts Receivable | -58.05 | -19.59 | 223.08 | -3.29 | -250.54 | 24.54 | Upgrade |
Change in Accounts Payable | 34.63 | -0.44 | -77.06 | 17.08 | 39.23 | -32.69 | Upgrade |
Change in Other Net Operating Assets | -103.98 | -115.3 | -267.1 | -183.09 | -30.4 | -45.74 | Upgrade |
Operating Cash Flow | 1,132 | 944.51 | 977.89 | 1,865 | 792.95 | 268.68 | Upgrade |
Operating Cash Flow Growth | 18.79% | -3.41% | -47.56% | 135.17% | 195.13% | -60.59% | Upgrade |
Capital Expenditures | -637.11 | -628.58 | -606.93 | -488.07 | -418.67 | -435.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.31 | 0.87 | 0.52 | 0.3 | 246.13 | Upgrade |
Other Investing Activities | 3.44 | 4.43 | 4.35 | -2.28 | 0.49 | 5.1 | Upgrade |
Investing Cash Flow | -633.47 | -623.83 | -601.71 | -489.83 | -417.88 | -184.08 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.07 | 16.49 | 0.18 | Upgrade |
Long-Term Debt Issued | - | - | 185 | 1,472 | 2,034 | 2,926 | Upgrade |
Total Debt Issued | 885 | - | 185 | 1,481 | 2,050 | 2,926 | Upgrade |
Short-Term Debt Repaid | - | -1.08 | -23.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -79.27 | -264.93 | -2,612 | -2,199 | -2,972 | Upgrade |
Total Debt Repaid | -1,372 | -80.36 | -288.86 | -2,612 | -2,199 | -2,972 | Upgrade |
Net Debt Issued (Repaid) | -486.94 | -80.36 | -103.86 | -1,131 | -148.83 | -45.46 | Upgrade |
Issuance of Common Stock | 14.43 | 20.13 | 75.2 | 22.23 | 5.88 | 0.7 | Upgrade |
Repurchase of Common Stock | -219.24 | -90.48 | -58.52 | -425.19 | -9.3 | -26.32 | Upgrade |
Common Dividends Paid | -83.77 | -77.46 | -77.24 | -38.64 | - | - | Upgrade |
Other Financing Activities | - | - | - | -16.18 | -8.85 | -13.61 | Upgrade |
Financing Cash Flow | -775.52 | -228.17 | -164.42 | -1,589 | -161.11 | -84.69 | Upgrade |
Net Cash Flow | -277.28 | 92.52 | 211.77 | -214.22 | 213.96 | -0.09 | Upgrade |
Free Cash Flow | 494.6 | 315.93 | 370.96 | 1,377 | 374.28 | -166.63 | Upgrade |
Free Cash Flow Growth | 56.42% | -14.83% | -73.05% | 267.82% | - | - | Upgrade |
Free Cash Flow Margin | 17.11% | 13.38% | 14.53% | 25.80% | 10.45% | -9.36% | Upgrade |
Free Cash Flow Per Share | 2.05 | 1.30 | 1.55 | 5.59 | 1.50 | -0.69 | Upgrade |
Cash Interest Paid | 117.38 | 113.68 | 120.63 | 193.73 | 196.75 | 168.47 | Upgrade |
Cash Income Tax Paid | 9 | 1.03 | 2.2 | 20.34 | 7.06 | -0.34 | Upgrade |
Levered Free Cash Flow | 302.55 | 226.19 | 117.29 | 996.15 | 359.1 | 155.16 | Upgrade |
Unlevered Free Cash Flow | 369.69 | 295.88 | 190.06 | 1,091 | 492.84 | 267.77 | Upgrade |
Change in Working Capital | -127.4 | -135.33 | -121.08 | -169.3 | -241.71 | -53.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.