Range Resources Corporation (RRC)

NYSE: RRC · Real-Time Price · USD

37.57

+1.26 (3.47%)

At close: Jun 26, 2026, 4:00 PM EDT

37.57

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:23 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	902.6	658.02	266.34	871.14	1,183	411.78
Depreciation & Amortization	368.43	370.46	358.36	350.17	353.42	364.56
Stock-Based Compensation	48.4	48.15	53.86	67.85	107.96	110.36
Other Adjustments	129.25	223.91	401.28	-190.19	389.29	147.97
Change in Receivables	54.5	-56.4	-19.59	223.08	-3.29	-250.54
Changes in Accounts Payable	56.13	9.09	-0.44	-77.06	17.08	39.23
Changes in Accrued Expenses	-98.76	-78.9	-118.97	-265.81	-164.65	-29.26
Changes in Other Operating Activities	-0.18	-3.02	3.68	-1.29	-18.44	-1.14
Operating Cash Flow	1,460	1,171	944.51	977.89	1,865	792.95
Operating Cash Flow Growth	54.92%	24.01%	-3.41%	-47.56%	135.16%	195.13%
Capital Expenditures	-650.93	-641.52	-628.58	-606.93	-488.07	-418.67
Sale of Property, Plant & Equipment	0.17	0.19	0.31	0.87	0.52	0.3
Purchases of Investments	-20	-23.12	-41.8	-45.17	-43.69	-30.81
Proceeds from Sale of Investments	23.45	23.05	46.23	49.52	41.41	31.3
Investing Cash Flow	-647.32	-641.39	-623.83	-601.71	-489.83	-417.88
Short-Term Debt Issued	2,516	1,334	-	185	972	1,434
Short-Term Debt Repaid	2,182	1,216	-	204	953	2,136
Net Short-Term Debt Issued (Repaid)	4,698	2,550	-	389	1,925	3,570
Long-Term Debt Issued	-	-	-	-	500	600
Long-Term Debt Repaid	1,215	608.7	79.27	60.93	1,659	63.32
Net Long-Term Debt Issued (Repaid)	1,215	608.7	79.27	60.93	2,159	663.32
Repurchase of Common Stock	190.22	230.57	65.26	19.04	399.7	-
Net Common Stock Issued (Repurchased)	190.22	230.57	65.26	19.04	399.7	-
Common Dividends Paid	-87.9	-85.68	-77.46	-77.24	-38.64	-
Other Financing Activities	10.41	-27.27	-6.17	11.8	-10.37	4.22
Financing Cash Flow	-1,157	-834.22	-228.17	-164.42	-1,589	-161.11
Net Cash Flow	-344.33	-304.29	92.52	211.77	-214.22	213.96
Free Cash Flow	809.45	529.81	315.93	370.96	1,377	374.28
Free Cash Flow Growth	52.78%	67.70%	-14.83%	-73.05%	267.82%	-
FCF Margin	25.22%	17.73%	13.46%	14.60%	25.82%	10.45%
Free Cash Flow Per Share	3.40	2.21	1.30	1.55	5.59	1.50
Levered Free Cash Flow	6,490	3,473	-40.35	720.16	4,967	4,600
Unlevered Free Cash Flow	456.52	296.38	-68.27	-291.96	2,070	1,265

SEC Filings: 10-K · 10-Q