MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the year ending 2025-12-31, RRC had -$304,286K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$304,286K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings on credit facility
    • Net income
    • Depletion, depreciation and amor...
    • Others
Negative Cash Flow Breakdown
    • Repayments on credit facility
    • Repayment of senior notes
    • Additions to natural gas, ngls a...
    • Others

Cash Flow
2025-12-31
Net income
658,024
Deferred income tax expense (benefit)
164,272
Depletion, depreciation and amortization
370,462
Abandonment and impairment of unproved properties
28,936
Derivative fair value income
121,535
Cash settlements on derivative financial instruments
-122,673
Divestiture contract obligation, including accretion
25,746
Allowance for bad debt
0
Amortization of debt issuance costs and other
4,079
Deferred and stock-based compensation
48,153
Gain on the sale of assets
261
Gain on early extinguishment of debt
3
Accounts receivable
56,398
Other current assets
3,016
Accounts payable
9,087
Accrued liabilities and other
-78,895
Net cash provided from operating activities
1,171,324
Additions to natural gas, ngls and oil properties
581,489
Additions to field service assets and other
3,212
Acreage purchases
56,814
Proceeds from disposal of assets
187
Purchases of marketable securities held by the deferred compensation plan
23,117
Proceeds from the sales of marketable securities held by the deferred compensation plan
23,052
Net cash used in investing activities
-641,393
Borrowings on credit facility
1,334,000
Repayments on credit facility
1,216,000
Repayment of senior notes
608,699
Dividends paid
85,680
Treasury stock purchases
230,568
Debt issuance costs
8,885
Taxes paid for shares withheld
21,638
Change in cash overdrafts
-8,921
Proceeds from the sales of common stock held by the deferred compensation plan
12,174
Net cash used in financing activities
-834,217
(decrease) increase in cash and cash equivalents
-304,286
Cash and cash equivalents at beginning of period
304,490
Cash and cash equivalents at end of period
204
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$658,024K Depletion, depreciationand amortization$370,462K Deferred income taxexpense (benefit)$164,272K Cash settlements onderivative financial...-$122,673K Deferred and stock-basedcompensation$48,153K Abandonment and impairmentof unproved...$28,936K Divestiture contractobligation, including...$25,746K Accounts payable$9,087K Amortization of debt issuancecosts and other$4,079K Net cash providedfrom operating...$1,171,324K Canceled cashflow$260,108K (decrease) increase in cashand cash...-$304,286K Canceled cashflow$1,171,324K Borrowings on creditfacility$1,334,000K Proceeds from the sales ofcommon stock held by the...$12,174K Proceeds from the sales ofmarketable securities held...$23,052K Proceeds from disposal ofassets$187K Derivative fair valueincome$121,535K Accrued liabilities andother-$78,895K Accounts receivable$56,398K Other current assets$3,016K Gain on the sale ofassets$261K Gain on earlyextinguishment of debt$3K Net cash used infinancing activities-$834,217K Canceled cashflow$1,346,174K Net cash used ininvesting activities-$641,393K Canceled cashflow$23,239K Repayments on creditfacility$1,216,000K Repayment of senior notes$608,699K Treasury stock purchases$230,568K Dividends paid$85,680K Taxes paid for shareswithheld$21,638K Change in cashoverdrafts-$8,921K Debt issuance costs$8,885K Additions to natural gas,ngls and oil...$581,489K Acreage purchases$56,814K Purchases of marketablesecurities held by the...$23,117K Additions to field serviceassets and other$3,212K

RANGE RESOURCES CORP (RRC)

RANGE RESOURCES CORP (RRC)