Range Resources Corp (RRC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561,108 | 511,678 | 481,447 | 1,183,370 | 369,134 |
| Depreciation Amortization | 262,788 | 174,172 | 87,872 | 361,379 | 269,094 |
| Income taxes - deferred | 149,289 | 134,192 | 119,180 | 215,772 | 26,141 |
| Accounts receivable | 288,415 | 317,981 | 225,213 | -3,286 | -132,644 |
| Accounts payable and accrued liabilities | -84,291 | -76,143 | -10,822 | 17,077 | 52,292 |
| Other Working Capital | -54,851 | 27,361 | 79,688 | -169,296 | -277,636 |
| Other Operating Activity | -370,661 | -487,695 | -507,622 | 259,728 | 945,708 |
| Operating Cash Flow | $751,797 | $601,546 | $474,956 | $1,864,744 | $1,252,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,118 | 4,317 | -669 | -2,278 | 1,169 |
| PPE Investments | -448,830 | -296,747 | -138,284 | -488,072 | -376,316 |
| Other Investing Activity | 823 | 771 | 660 | 518 | 463 |
| Investing Cash Flow | $-443,889 | $-291,659 | $-138,293 | $-489,832 | $-374,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,616 | -19,657 | -29,064 | 9,071 | -14,203 |
| Debt Issued | 185,000 | 185,000 | 185,000 | 1,472,000 | 1,313,000 |
| Debt Repayment | -264,934 | -264,934 | -204,000 | -2,612,422 | -1,884,867 |
| Common Stock Issued | 60,323 | 39,025 | 5,052 | 22,229 | 21,473 |
| Common Stock Repurchased | -9,663 | -9,663 | -7,834 | -399,699 | -308,891 |
| Dividend Paid | -57,949 | -38,640 | -19,334 | -38,638 | -19,526 |
| Other Financing Activity | -39,475 | -39,150 | -39,057 | -41,668 | -41,669 |
| Financing Cash Flow | $-145,314 | $-148,019 | $-109,237 | $-1,589,127 | $-934,683 |
| Beginning Cash Position | 207 | 207 | 207 | 214,422 | 214,422 |
| End Cash Position | 162,801 | 162,075 | 227,633 | 207 | 157,144 |
| Net Cash Flow | $162,594 | $161,868 | $227,426 | $-214,215 | $-57,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,797 | 601,546 | 474,956 | 1,864,744 | 1,252,089 |
| Capital Expenditure | -448,830 | -296,747 | -138,284 | -488,072 | -376,316 |
| Free Cash Flow | 302,967 | 304,799 | 336,672 | 1,376,672 | 875,773 |