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Range Resources Corp (RRC)

Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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