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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 247 204 175 134 344,574
Receivables 276,510 358,687 239,225 234,174 330,949
Other current assets 86,317 75,659 84,295 71,498 29,846
TOTAL $375,770 $444,480 $334,826 $318,901 $720,486
Non-Current Assets
PPE Net 6,762,951 6,713,301 6,627,222 6,537,833 6,479,612
Other Non-Current Assets 107,603 90,690 80,873 78,218 82,516
TOTAL $6,870,554 $6,803,991 $6,708,095 $6,616,051 $6,562,128
Total Assets $7,404,908 $7,421,948 $7,197,763 $7,105,111 $7,382,724
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 606,434
Accounts payable and accrued liabilities 231,883 164,352 139,619 124,322 139,604
Accrued Expenses 300,148 354,036 307,195 306,550 293,380
TOTAL $678,657 $661,152 $595,106 $583,134 $1,283,960
Non-Current Liabilities
Long Term Debt 819,254 1,198,334 1,216,767 1,211,699 1,090,107
Other Non-Current Liabilities 447,813 473,545 464,661 507,449 450,903
TOTAL $2,123,857 $2,442,115 $2,399,149 $2,395,283 $2,159,403
Total Liabilities $2,802,514 $3,103,267 $2,994,255 $2,978,417 $3,443,363
Shareholders' Equity
Shares Outstanding, K 235,622 235,381 236,936 238,191 238,974
Common Shares 2,696 2,686 2,686 2,686 2,685
Retained earnings -591,567 -909,201 -1,066,840 -1,189,653 -1,405,630
Other shareholders' equity 802 -62 572 401 775
TOTAL $4,602,394 $4,318,681 $4,203,508 $4,126,694 $3,939,361
Total Liabilities And Equity $7,404,908 $7,421,948 $7,197,763 $7,105,111 $7,382,724
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