Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
40.45
+0.63 (1.58%)
Jun 4, 2026, 2:01 PM EDT - 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 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 |