Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
40.29
+2.01 (5.25%)
At close: Aug 10, 2026, 4:00 PM EDT
40.50
+0.21 (0.52%)
After-hours: Aug 10, 2026, 5:02 PM EDT
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 | Jun '26 Jun 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 | 860.35 | 658.02 | 266.34 | 871.14 | 1,183 | 411.78 |
Depreciation & Amortization | 370 | 370.46 | 358.36 | 350.17 | 353.42 | 364.56 |
Stock-Based Compensation | 47.85 | 48.15 | 53.86 | 67.85 | 107.96 | 110.36 |
Other Adjustments | 277.1 | 223.91 | 401.28 | -190.19 | 389.29 | 147.97 |
Change in Receivables | -55.68 | -56.4 | -19.59 | 223.08 | -3.29 | -250.54 |
Changes in Accounts Payable | 6.25 | 9.09 | -0.44 | -77.06 | 17.08 | 39.23 |
Changes in Accrued Expenses | -79.16 | -78.9 | -118.97 | -265.81 | -164.65 | -29.26 |
Changes in Other Operating Activities | 5.41 | -3.02 | 3.68 | -1.29 | -18.44 | -1.14 |
Operating Cash Flow | 1,359 | 1,171 | 944.51 | 977.89 | 1,865 | 792.95 |
Operating Cash Flow Growth | 20.28% | 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 | Jun '26 Jun 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 | -678.79 | -641.52 | -628.58 | -606.93 | -488.07 | -418.67 |
Sale of Property, Plant & Equipment | 0.1 | 0.19 | 0.31 | 0.87 | 0.52 | 0.3 |
Purchases of Investments | -11.72 | -23.12 | -41.8 | -45.17 | -43.69 | -30.81 |
Proceeds from Sale of Investments | 8.41 | 23.05 | 46.23 | 49.52 | 41.41 | 31.3 |
Investing Cash Flow | -682 | -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 | Jun '26 Jun 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 | 2,612 | 1,334 | - | 185 | 972 | 1,434 |
Short-Term Debt Repaid | -2,356 | -1,216 | - | -204 | -953 | -2,136 |
Net Short-Term Debt Issued (Repaid) | 256 | 118 | - | -19 | 19 | -702 |
Long-Term Debt Issued | - | - | - | - | 500 | 600 |
Long-Term Debt Repaid | -608.25 | -608.7 | -79.27 | -60.93 | -1,659 | -63.32 |
Net Long-Term Debt Issued (Repaid) | -608.25 | -608.7 | -79.27 | -60.93 | -1,159 | 536.68 |
Repurchase of Common Stock | -215.69 | -230.57 | -65.26 | -19.04 | -399.7 | - |
Net Common Stock Issued (Repurchased) | -215.69 | -230.57 | -65.26 | -19.04 | -399.7 | - |
Common Dividends Paid | -90.06 | -85.68 | -77.46 | -77.24 | -38.64 | - |
Other Financing Activities | -10.21 | -27.27 | -6.17 | 11.8 | -10.37 | 4.22 |
Financing Cash Flow | -677.09 | -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 | Jun '26 Jun 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 | 0.11 | -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 | Jun '26 Jun 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 | 680.42 | 529.81 | 315.93 | 370.96 | 1,377 | 374.28 |
Free Cash Flow Growth | 34.42% | 67.70% | -14.83% | -73.05% | 267.82% | - |
FCF Margin | 20.81% | 17.73% | 13.46% | 14.60% | 25.82% | 10.45% |
Free Cash Flow Per Share | 2.87 | 2.21 | 1.30 | 1.55 | 5.59 | 1.50 |
Levered Free Cash Flow | 131.81 | -176.55 | -198.9 | 190.29 | -257.71 | 201.17 |
Unlevered Free Cash Flow | 427.79 | 296.38 | -68.27 | -291.96 | 2,070 | 1,265 |