Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,974 | 207 | 214,422 | 458 | 546 |
| Receivables | 282,669 | 505,550 | 501,275 | 252,642 | 272,900 |
| Other current assets | 357,322 | 13,035 | 20,968 | 36,740 | 154,356 |
| TOTAL | $870,124 | $539,587 | $736,665 | $289,840 | $427,802 |
| Non-Current Assets | |||||
| PPE Net | 6,119,377 | 5,892,838 | 5,758,150 | 5,690,970 | 6,046,410 |
| Other Non-Current Assets | 190,563 | 109,067 | 124,860 | 92,545 | 76,138 |
| TOTAL | $6,309,940 | $6,001,905 | $5,883,010 | $5,783,515 | $6,122,548 |
| Total Assets | $7,203,885 | $6,625,562 | $6,660,507 | $6,136,936 | $6,612,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 218,017 | 45,356 | 0 |
| Accounts payable and accrued liabilities | 110,134 | 206,738 | 178,413 | 132,421 | 155,341 |
| Accrued Expenses | 339,424 | 482,060 | 468,545 | 403,075 | 395,691 |
| TOTAL | $583,086 | $1,020,665 | $1,152,465 | $706,841 | $566,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,229 | 1,841,960 | 2,707,770 | 3,040,252 | 3,172,937 |
| Other Non-Current Liabilities | 446,755 | 453,453 | 459,865 | 535,560 | 301,168 |
| TOTAL | $2,855,248 | $2,728,891 | $3,422,379 | $3,792,560 | $3,698,371 |
| Total Liabilities | $3,438,334 | $3,749,556 | $4,574,844 | $4,499,401 | $4,264,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,120 | 240,617 | 262,146 | 258,571 | 254,715 |
| Common Shares | 2,658 | 2,629 | 2,598 | 2,563 | 2,514 |
| Retained earnings | -1,668,778 | -2,462,401 | -3,607,055 | -4,018,685 | -3,306,834 |
| Other shareholders' equity | 966 | 808 | -157 | -611 | -1,024 |
| TOTAL | $3,765,551 | $2,876,006 | $2,085,663 | $1,637,535 | $2,347,488 |
| Total Liabilities And Equity | $7,203,885 | $6,625,562 | $6,660,507 | $6,136,936 | $6,612,403 |