Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,024 | 266,340 | 871,142 | 1,183,370 | 411,778 |
| Depreciation Amortization | 374,541 | 362,882 | 354,900 | 361,379 | 372,902 |
| Income taxes - deferred | 164,272 | -23,900 | 227,654 | 215,772 | -17,727 |
| Accounts receivable | -56,398 | -19,586 | 223,081 | -3,286 | -250,538 |
| Accounts payable and accrued liabilities | 9,087 | -443 | -77,057 | 17,077 | 39,231 |
| Other Working Capital | -129,222 | -135,325 | -121,075 | -169,296 | -241,707 |
| Other Operating Activity | 151,020 | 494,546 | -500,753 | 259,728 | 479,009 |
| Operating Cash Flow | $1,171,324 | $944,514 | $977,892 | $1,864,744 | $792,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65 | 4,434 | 4,353 | -2,278 | 489 |
| PPE Investments | -641,515 | -628,580 | -606,930 | -488,072 | -418,671 |
| Other Investing Activity | 187 | 313 | 872 | 518 | 303 |
| Investing Cash Flow | $-641,393 | $-623,833 | $-601,705 | $-489,832 | $-417,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,921 | -1,084 | -23,923 | 9,071 | 16,493 |
| Debt Issued | 1,334,000 | N/A | 185,000 | 1,472,000 | 2,034,000 |
| Debt Repayment | -1,824,699 | -79,272 | -264,934 | -2,612,422 | -2,199,324 |
| Common Stock Issued | 12,174 | 20,131 | 75,201 | 22,229 | 5,879 |
| Common Stock Repurchased | -230,568 | -65,260 | -19,042 | -399,699 | N/A |
| Dividend Paid | -85,680 | -77,463 | -77,241 | -38,638 | N/A |
| Other Financing Activity | -30,523 | -25,217 | -39,481 | -41,668 | -18,153 |
| Financing Cash Flow | $-834,217 | $-228,165 | $-164,420 | $-1,589,127 | $-161,105 |
| Beginning Cash Position | 304,490 | 211,974 | 207 | 214,422 | 458 |
| End Cash Position | 204 | 304,490 | 211,974 | 207 | 214,422 |
| Net Cash Flow | $-304,286 | $92,516 | $211,767 | $-214,215 | $213,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,324 | 944,514 | 977,892 | 1,864,744 | 792,948 |
| Capital Expenditure | -641,515 | -628,580 | -606,930 | -488,072 | -418,671 |
| Free Cash Flow | 529,809 | 315,934 | 370,962 | 1,376,672 | 374,277 |