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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,937 | 334,630 | 97,052 | 266,340 | 171,498 |
| Depreciation Amortization | 278,862 | 184,217 | 91,741 | 362,882 | 269,224 |
| Income taxes - deferred | 110,561 | 70,502 | 10,683 | -23,900 | 9,820 |
| Accounts receivable | 63,063 | 68,064 | -28,722 | -19,586 | 101,530 |
| Accounts payable and accrued liabilities | 8,016 | 9,158 | 36,181 | -443 | -27,052 |
| Other Working Capital | -41,833 | -18,042 | -61,412 | -135,325 | -49,755 |
| Other Operating Activity | 16,212 | 17,744 | 184,560 | 494,546 | 251,359 |
| Operating Cash Flow | $913,818 | $666,273 | $330,083 | $944,514 | $726,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,550 | 5,059 | -4,223 | 4,434 | 5,544 |
| PPE Investments | -486,950 | -317,533 | -158,322 | -628,580 | -478,422 |
| Other Investing Activity | 161 | 149 | 50 | 313 | 273 |
| Investing Cash Flow | $-482,239 | $-312,325 | $-162,495 | $-623,833 | $-472,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,798 | -1,937 | -18,758 | -1,084 | -9,070 |
| Debt Issued | 885,000 | 447,000 | N/A | N/A | N/A |
| Debt Repayment | -1,364,699 | -930,699 | -2,157 | -79,272 | -69,846 |
| Common Stock Issued | 12,135 | 12,135 | 3,739 | 20,131 | 17,837 |
| Common Stock Repurchased | -176,613 | -120,358 | -67,477 | -65,260 | -44,136 |
| Dividend Paid | -64,437 | -43,084 | -21,613 | -77,463 | -58,127 |
| Other Financing Activity | -21,482 | -21,361 | -21,238 | -25,217 | -25,201 |
| Financing Cash Flow | $-735,894 | $-658,304 | $-127,504 | $-228,165 | $-188,543 |
| Beginning Cash Position | 304,490 | 304,490 | 304,490 | 211,974 | 211,974 |
| End Cash Position | 175 | 134 | 344,574 | 304,490 | 277,450 |
| Net Cash Flow | $-304,315 | $-304,356 | $40,084 | $92,516 | $65,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,818 | 666,273 | 330,083 | 944,514 | 726,624 |
| Capital Expenditure | -486,950 | -317,533 | -158,322 | -628,580 | -478,422 |
| Free Cash Flow | 426,868 | 348,740 | 171,761 | 315,934 | 248,202 |