Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,842 | 92,138 | 871,142 | 561,108 | 511,678 |
| Depreciation Amortization | 177,160 | 88,369 | 354,900 | 262,788 | 174,172 |
| Income taxes - deferred | -4,471 | 16,622 | 227,654 | 149,289 | 134,192 |
| Accounts receivable | 76,913 | 107,454 | 223,081 | 288,415 | 317,981 |
| Accounts payable and accrued liabilities | -5,718 | 12,188 | -77,057 | -84,291 | -76,143 |
| Other Working Capital | -53,015 | 28,324 | -121,075 | -54,851 | 27,361 |
| Other Operating Activity | 168,994 | -13,165 | -500,753 | -370,661 | -487,695 |
| Operating Cash Flow | $480,705 | $331,930 | $977,892 | $751,797 | $601,546 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,826 | 1,678 | 4,353 | 4,118 | 4,317 |
| PPE Investments | -322,220 | -155,598 | -606,930 | -448,830 | -296,747 |
| Other Investing Activity | 262 | 31 | 872 | 823 | 771 |
| Investing Cash Flow | $-316,132 | $-153,889 | $-601,705 | $-443,889 | $-291,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,016 | 10,003 | -23,923 | -18,616 | -19,657 |
| Debt Issued | N/A | N/A | 185,000 | 185,000 | 185,000 |
| Debt Repayment | -66,069 | -14,975 | -264,934 | -264,934 | -264,934 |
| Common Stock Issued | 17,832 | 1,689 | 75,201 | 60,323 | 39,025 |
| Common Stock Repurchased | -10,199 | N/A | -19,042 | -9,663 | -9,663 |
| Dividend Paid | -38,874 | -19,407 | -77,241 | -57,949 | -38,640 |
| Other Financing Activity | -25,169 | -24,214 | -39,481 | -39,475 | -39,150 |
| Financing Cash Flow | $-125,495 | $-46,904 | $-164,420 | $-145,314 | $-148,019 |
| Beginning Cash Position | 211,974 | 211,974 | 207 | 207 | 207 |
| End Cash Position | 251,052 | 343,111 | 211,974 | 162,801 | 162,075 |
| Net Cash Flow | $39,078 | $131,137 | $211,767 | $162,594 | $161,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,705 | 331,930 | 977,892 | 751,797 | 601,546 |
| Capital Expenditure | -322,220 | -155,598 | -606,930 | -448,830 | -296,747 |
| Free Cash Flow | 158,485 | 176,332 | 370,962 | 302,967 | 304,799 |