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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204 | 175 | 134 | 344,574 | 304,490 |
| Receivables | 358,687 | 239,225 | 234,174 | 330,949 | 302,212 |
| Other current assets | 75,659 | 84,295 | 71,498 | 29,846 | 102,037 |
| TOTAL | $444,480 | $334,826 | $318,901 | $720,486 | $721,461 |
| Non-Current Assets | |||||
| PPE Net | 6,713,301 | 6,627,222 | 6,537,833 | 6,479,612 | 6,424,165 |
| Other Non-Current Assets | 90,690 | 80,873 | 78,218 | 82,516 | 82,211 |
| TOTAL | $6,803,991 | $6,708,095 | $6,616,051 | $6,562,128 | $6,506,376 |
| Total Assets | $7,421,948 | $7,197,763 | $7,105,111 | $7,382,724 | $7,347,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 606,434 | 608,269 |
| Accounts payable and accrued liabilities | 164,352 | 139,619 | 124,322 | 139,604 | 133,132 |
| Accrued Expenses | 354,036 | 307,195 | 306,550 | 293,380 | 326,068 |
| TOTAL | $661,152 | $595,106 | $583,134 | $1,283,960 | $1,274,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,198,334 | 1,216,767 | 1,211,699 | 1,090,107 | 1,089,614 |
| Other Non-Current Liabilities | 473,545 | 464,661 | 507,449 | 450,903 | 440,723 |
| TOTAL | $2,442,115 | $2,399,149 | $2,395,283 | $2,159,403 | $2,136,948 |
| Total Liabilities | $3,103,267 | $2,994,255 | $2,978,417 | $3,443,363 | $3,411,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,381 | 236,936 | 238,191 | 238,974 | 241,331 |
| Common Shares | 2,686 | 2,686 | 2,686 | 2,685 | 2,674 |
| Retained earnings | -909,201 | -1,066,840 | -1,189,653 | -1,405,630 | -1,480,580 |
| Other shareholders' equity | -62 | 572 | 401 | 775 | 670 |
| TOTAL | $4,318,681 | $4,203,508 | $4,126,694 | $3,939,361 | $3,936,657 |
| Total Liabilities And Equity | $7,421,948 | $7,197,763 | $7,105,111 | $7,382,724 | $7,347,675 |