RRC: the balance sheet

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For the quarter ending 2026-03-31, RRC has $7,404,908K in assets. $2,802,514K in debts. $247K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
55.37%
Quick Ratio
55.37%
Cash Ratio
0.04%
Debt to Asset Ratio
37.85%
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
Deferred tax liabilities
Common stock held in treasury, a...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	247	204	175	134
Accounts receivable, less allowance for doubtful accounts of 248 and 248	276,510	358,687	239,225	234,174
Derivative assets	60,064	53,645	60,395	46,285
Prepaid assets	12,696	9,930	11,131	13,095
Other current assets	26,253	22,014	23,900	25,213
Total current assets	375,770	444,480	334,826	318,901
Derivative assets	32,784	15,752	1,757	4,830
Properties subject to depreciation, depletion and amortization	11,769,369	-	-	-
Unproved properties	833,011	-	-	-
Total	12,602,380	-	-	-
Accumulated depletion and depreciation	5,845,661	-	-	-
Natural gas, ngls and oil properties, net (successful efforts method)	6,756,719	6,708,366	6,627,222	6,535,097
Other property and equipment, net	6,231	4,935	3,464	2,736
Operating lease right-of-use assets	158,585	173,477	154,842	170,159
Other assets	74,819	74,938	75,652	73,388
Total assets	7,404,908	7,421,948	7,197,763	7,105,111

Accounts payable	231,883	164,352	139,619	124,322
Asset retirement obligations	1,173	1,173	1,189	1,189
Accrued liabilities	293,430	322,102	293,513	274,450
Current maturities of long-term debt	-	0	0	0
Deferred compensation liabilities	6,426	5,775	5,895	5,798
Accrued interest	6,718	31,934	13,682	32,100
Derivative liabilities	10,148	1,196	2,464	1,201
Operating lease liabilities	59,402	58,778	60,384	63,417
Divestiture contract obligation	69,477	75,842	78,360	80,657
Total current liabilities	678,657	661,152	595,106	583,134
Bank debt, net of unamortized debt issuance costs	323,294	106,700	125,650	121,092
Senior notes, net of unamortized debt issuance costs	495,960	1,091,634	1,091,117	1,090,607
Deferred tax liabilities	787,329	701,601	650,428	611,873
Derivative liabilities	997	2,363	2,049	23,187
Deferred compensation liabilities	69,461	68,635	67,293	64,262
Operating lease liabilities	100,482	115,515	95,937	109,026
Asset retirement obligations and other liabilities	155,870	153,081	145,640	143,174
Divestiture contract obligation	190,464	202,586	221,035	232,062
Total liabilities	2,802,514	3,103,267	2,994,255	2,978,417
Preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding	0	0	0	0
Common stock, 0.01 par, 475,000,000 shares authorized, 269,536,603 issued at march 31,2026 and 268,573,212 shares at december 31, 2025	2,696	2,686	2,686	2,686
Common stock held in treasury, at cost, 33,915,000 shares at march 31, 2026 and 33,115,000 shares at december 31, 2025	773,610	746,486	691,996	635,181
Additional paid-in capital	5,964,463	5,971,258	5,959,090	5,948,260
Accumulated other comprehensive income	412	424	568	582
Retained deficit	-591,567	-909,201	-1,066,840	-1,189,653
Total stockholders' equity	4,602,394	4,318,681	4,203,508	4,126,694
Total liabilities and stockholders equity	7,404,908	7,421,948	7,197,763	7,105,111

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets