Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
52.10
-1.91 (-3.54%)
At close: Nov 4, 2026, 4:00 PM EST
52.10
0.00 (0.00%)
Pre-market: Nov 5, 2026, 5:25 AM EST
Range Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 891.36 | 658.02 | 266.34 | 871.14 | 1,183 | 411.78 |
Depreciation & Amortization | 405.17 | 399.4 | 366.77 | 396.52 | 382.03 | 371.76 |
Other Amortization | 4.55 | 4.08 | 4.53 | 4.74 | 7.96 | 8.35 |
Loss (Gain) From Sale of Assets | -0.14 | -0.26 | -0.31 | -0.45 | -0.41 | -0.7 |
Stock-Based Compensation | 49.21 | 48.15 | 53.86 | 67.85 | 107.96 | 110.36 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | -0.25 | 0.2 |
Other Operating Activities | 202.93 | 191.15 | 388.6 | -240.83 | 353.38 | 132.91 |
Change in Accounts Receivable | -62.95 | -56.4 | -19.59 | 223.08 | -3.29 | -250.54 |
Change in Accounts Payable | -14.35 | 9.09 | -0.44 | -77.06 | 17.08 | 39.23 |
Change in Other Net Operating Assets | -56.53 | -81.91 | -115.3 | -267.1 | -183.09 | -30.4 |
Operating Cash Flow | 1,419 | 1,171 | 944.51 | 977.89 | 1,865 | 792.95 |
Operating Cash Flow Growth | 25.41% | 24.01% | -3.41% | -47.56% | 135.17% | 195.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -692.07 | -641.52 | -628.58 | -606.93 | -488.07 | -418.67 |
Sale of Property, Plant & Equipment | 0.09 | 0.19 | 0.31 | 0.87 | 0.52 | 0.3 |
Other Investing Activities | -3.38 | -0.07 | 4.43 | 4.35 | -2.28 | 0.49 |
Investing Cash Flow | -695.36 | -641.39 | -623.83 | -601.71 | -489.83 | -417.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 9.07 | 16.49 |
Long-Term Debt Issued | - | 1,334 | - | 185 | 1,472 | 2,034 |
Total Debt Issued | 2,713 | 1,334 | - | 185 | 1,481 | 2,050 |
Short-Term Debt Repaid | - | -8.92 | -1.08 | -23.92 | - | - |
Long-Term Debt Repaid | - | -1,825 | -79.27 | -264.93 | -2,612 | -2,199 |
Total Debt Repaid | -3,157 | -1,834 | -80.36 | -288.86 | -2,612 | -2,199 |
Net Debt Issued (Repaid) | -444.62 | -499.62 | -80.36 | -103.86 | -1,131 | -148.83 |
Issuance of Common Stock | 2.3 | 12.17 | 20.13 | 75.2 | 22.23 | 5.88 |
Repurchase of Common Stock | -180.79 | -252.21 | -90.48 | -58.52 | -425.19 | -9.3 |
Common Dividends Paid | -92.08 | -85.68 | -77.46 | -77.24 | -38.64 | - |
Other Financing Activities | -8.89 | -8.89 | - | - | -16.18 | -8.85 |
Financing Cash Flow | -724.07 | -834.22 | -228.17 | -164.42 | -1,589 | -161.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | -0.16 | -304.29 | 92.52 | 211.77 | -214.22 | 213.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 727.19 | 529.81 | 315.93 | 370.96 | 1,377 | 374.28 |
Free Cash Flow Growth | 47.03% | 67.70% | -14.83% | -73.05% | 267.82% | - |
Free Cash Flow Margin | 21.39% | 17.73% | 13.46% | 14.53% | 25.80% | 10.45% |
Free Cash Flow Per Share | 3.07 | 2.21 | 1.30 | 1.55 | 5.59 | 1.50 |
Levered Free Cash Flow | 410.44 | 342.94 | 218.58 | 114.82 | 996.15 | 359.1 |
Unlevered Free Cash Flow | 451.6 | 404.42 | 288.28 | 187.58 | 1,091 | 492.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 78.4 | 104.72 | 113.68 | 120.63 | 193.73 | 196.75 |
Cash Income Tax Paid | 14.24 | 10.27 | 1.03 | 2.2 | 20.34 | 7.06 |
Change in Working Capital | -133.82 | -129.22 | -135.33 | -121.08 | -169.3 | -241.71 |