Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,630 | 658,024 | 478,937 | 334,630 | 97,052 |
| Depreciation Amortization | 89,625 | 374,541 | 278,862 | 184,217 | 91,741 |
| Income taxes - deferred | 85,730 | 164,272 | 110,561 | 70,502 | 10,683 |
| Accounts receivable | 82,177 | -56,398 | 63,063 | 68,064 | -28,722 |
| Accounts payable and accrued liabilities | 83,223 | 9,087 | 8,016 | 9,158 | 36,181 |
| Other Working Capital | 79,501 | -129,222 | -41,833 | -18,042 | -61,412 |
| Other Operating Activity | -142,750 | 151,020 | 16,212 | 17,744 | 184,560 |
| Operating Cash Flow | $619,136 | $1,171,324 | $913,818 | $666,273 | $330,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -713 | -65 | 4,550 | 5,059 | -4,223 |
| PPE Investments | -167,736 | -641,515 | -486,950 | -317,533 | -158,322 |
| Other Investing Activity | 31 | 187 | 161 | 149 | 50 |
| Investing Cash Flow | $-168,418 | $-641,393 | $-482,239 | $-312,325 | $-162,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,025 | -8,921 | -5,798 | -1,937 | -18,758 |
| Debt Issued | 1,182,000 | 1,334,000 | 885,000 | 447,000 | N/A |
| Debt Repayment | -1,574,250 | -1,824,699 | -1,364,699 | -930,699 | -2,157 |
| Common Stock Issued | N/A | 12,174 | 12,135 | 12,135 | N/A |
| Common Stock Repurchased | -26,159 | -230,568 | -176,613 | -120,358 | -63,738 |
| Dividend Paid | -23,835 | -85,680 | -64,437 | -43,084 | -21,613 |
| Other Financing Activity | -20,456 | -30,523 | -21,482 | -21,361 | -21,238 |
| Financing Cash Flow | $-450,675 | $-834,217 | $-735,894 | $-658,304 | $-127,504 |
| Beginning Cash Position | 204 | 304,490 | 304,490 | 304,490 | 304,490 |
| End Cash Position | 247 | 204 | 175 | 134 | 344,574 |
| Net Cash Flow | $43 | $-304,286 | $-304,315 | $-304,356 | $40,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,136 | 1,171,324 | 913,818 | 666,273 | 330,083 |
| Capital Expenditure | -167,736 | -641,515 | -486,950 | -317,533 | -158,322 |
| Free Cash Flow | 451,400 | 529,809 | 426,868 | 348,740 | 171,761 |