For the quarter ending 2025-09-30, RRC has $7,197,763K in assets. $2,994,255K in debts. $175K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 175 | 134 | ||
| Accounts receivable, less allowance for doubtful accounts of 250 and 255 | 239,225 | 234,174 | ||
| Derivative assets | 60,395 | 46,285 | ||
| Prepaid assets | 11,131 | 13,095 | ||
| Other current assets | 23,900 | 25,213 | ||
| Total current assets | 334,826 | 318,901 | ||
| Derivative assets | 1,757 | 4,830 | ||
| Natural gas and oil properties, net (successful efforts method) | 6,627,222 | 6,535,097 | ||
| Other property and equipment, net | 3,464 | 2,736 | ||
| Operating lease right-of-use assets | 154,842 | 170,159 | ||
| Other assets | 75,652 | 73,388 | ||
| Total assets | 7,197,763 | 7,105,111 | ||
| Accounts payable | 139,619 | 124,322 | ||
| Asset retirement obligations | 1,189 | 1,189 | ||
| Accrued liabilities | 293,513 | 274,450 | ||
| Deferred compensation liabilities | 5,895 | 5,798 | ||
| Accrued interest | 13,682 | 32,100 | ||
| Derivative liabilities | 2,464 | 1,201 | ||
| Operating lease liabilities | 60,384 | 63,417 | ||
| Divestiture contract obligation | 78,360 | 80,657 | ||
| Current maturities of long-term debt | 0 | 0 | ||
| Total current liabilities | 595,106 | 583,134 | ||
| Bank debt | 125,650 | 121,092 | ||
| Senior notes | 1,091,117 | 1,090,607 | ||
| Deferred tax liabilities | 650,428 | 611,873 | ||
| Derivative liabilities | 2,049 | 23,187 | ||
| Deferred compensation liabilities | 67,293 | 64,262 | ||
| Operating lease liabilities | 95,937 | 109,026 | ||
| Asset retirement obligations and other liabilities | 145,640 | 143,174 | ||
| Divestiture contract obligation | 221,035 | 232,062 | ||
| Total liabilities | 2,994,255 | 2,978,417 | ||
| Preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding | 0 | 0 | ||
| Common stock, 0.01 par, 475,000,000 shares authorized, 268,561,524 issued at september 30, 2025 and 267,435,419 shares at december 31, 2024 | 2,686 | 2,686 | ||
| Common stock held in treasury, at cost, 31,625,711 shares at september 30, 2025 and 26,766,065 shares at december 31, 2024 | 691,996 | 635,181 | ||
| Additional paid-in capital | 5,959,090 | 5,948,260 | ||
| Accumulated other comprehensive income | 568 | 582 | ||
| Retained deficit | -1,066,840 | -1,189,653 | ||
| Total stockholders' equity | 4,203,508 | 4,126,694 | ||
| Total liabilities and stockholders equity | 7,197,763 | 7,105,111 | ||
RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)