RRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, RRC has $7,421,948K in assets. $3,103,267K in debts. $204K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.23%
Quick Ratio
67.23%
Cash Ratio
0.03%
Debt to Asset Ratio
41.81%
Unit: Thousand (K) dollars
Assets Breakdown
Natural gas, ngls and oil proper...
Total current assets
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Senior notes, net of unamortized...
Retained deficit
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	204
Accounts receivable, less allowance for doubtful accounts of 248 and 255	358,687
Derivative assets	53,645
Prepaid assets	9,930
Other current assets	22,014
Total current assets	444,480
Derivative assets	15,752
Natural gas, ngls and oil properties, net (successful efforts method)	6,708,366
Other property and equipment, net	4,935
Operating lease right-of-use assets	173,477
Other assets	74,938
Total assets	7,421,948

Accounts payable	164,352
Asset retirement obligations	1,173
Accrued liabilities	322,102
Deferred compensation liabilities	5,775
Accrued interest	31,934
Derivative liabilities	1,196
Operating lease liabilities	58,778
Divestiture contract obligation	75,842
Current maturities of long-term debt	0
Total current liabilities	661,152
Bank debt, net of unamortized debt issuance costs	106,700
Senior notes, net of unamortized debt issuance costs	1,091,634
Deferred tax liabilities	701,601
Derivative liabilities	2,363
Deferred compensation liabilities	68,635
Operating lease liabilities	115,515
Asset retirement obligations and other liabilities	153,081
Divestiture contract obligation	202,586
Total liabilities	3,103,267
Preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding	0
Common stock, 0.01 par 475,000,000 shares authorized, 268,573,212 issued at december 31, 2025 and 267,435,419 shares at december 31, 2024	2,686
Common stock held in treasury, at cost, 33,115,000 shares at december 31, 2025 and 26,766,065 shares at december 31, 2024	746,486
Additional paid-in capital	5,971,258
Accumulated other comprehensive income	424
Retained deficit	-909,201
Total stockholders' equity	4,318,681
Total liabilities and stockholders' equity	7,421,948

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets