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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,052 | 343,111 | 211,974 | 162,801 | 162,075 |
| Receivables | 205,756 | 175,215 | 282,669 | 217,335 | 187,762 |
| Other current assets | 232,052 | 319,959 | 357,322 | 215,841 | 211,734 |
| TOTAL | $716,828 | $861,640 | $870,124 | $595,977 | $561,571 |
| Non-Current Assets | |||||
| PPE Net | 6,286,798 | 6,202,460 | 6,119,377 | 6,072,894 | 6,018,402 |
| Other Non-Current Assets | 134,060 | 159,476 | 190,563 | 139,263 | 157,562 |
| TOTAL | $6,420,858 | $6,361,936 | $6,309,940 | $6,212,157 | $6,175,964 |
| Total Assets | $7,266,223 | $7,371,801 | $7,203,885 | $6,845,935 | $6,790,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,067 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 123,968 | 150,500 | 110,134 | 132,230 | 139,352 |
| Accrued Expenses | 299,646 | 277,617 | 327,840 | 331,062 | 340,407 |
| TOTAL | $1,240,871 | $638,276 | $583,086 | $643,513 | $652,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,088,655 | 1,755,713 | 1,774,229 | 1,773,436 | 1,772,655 |
| Other Non-Current Liabilities | 458,745 | 492,196 | 446,755 | 433,133 | 445,474 |
| TOTAL | $2,164,324 | $2,906,758 | $2,855,248 | $2,754,842 | $2,750,530 |
| Total Liabilities | $3,405,195 | $3,545,034 | $3,438,334 | $3,398,355 | $3,402,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,089 | 242,627 | 242,120 | 241,305 | 241,352 |
| Common Shares | 2,674 | 2,673 | 2,658 | 2,658 | 2,657 |
| Retained earnings | -1,587,385 | -1,596,474 | -1,668,778 | -1,959,520 | -1,989,641 |
| Other shareholders' equity | 736 | 951 | 966 | 193 | 183 |
| TOTAL | $3,861,028 | $3,826,767 | $3,765,551 | $3,447,580 | $3,387,607 |
| Total Liabilities And Equity | $7,266,223 | $7,371,801 | $7,203,885 | $6,845,935 | $6,790,172 |