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RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)
Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
195,323
341,630
179,087
144,307
Deferred income tax expense
50,675
85,730
53,711
40,059
Depletion, depreciation and amortization
93,082
88,526
94,596
93,793
Abandonment and impairment of unproved properties
4,561
3,897
12,682
4,899
Derivative fair value (income) loss
73,540
-33,429
32,799
92,946
Cash settlements on derivative financial instruments
-35,288
49,295
-24,601
-62,033
Divestiture contract obligation, including accretion
9,569
6,950
262
8,085
Allowance for bad debt
-
-
0
-
Amortization of debt issuance costs and other
1,091
1,099
1,083
852
Deferred and stock-based compensation
10,492
15,331
11,775
10,248
Gain on the sale of assets
23
6
103
-6
Loss (gain) on early extinguishment of debt
0
-12,344
0
0
Accounts receivable
13,398
-82,177
119,461
5,001
Other current assets
-6,107
6,192
-2,068
-3,426
Accounts payable
-76,901
83,223
1,071
-1,142
Accrued liabilities and other
-7,311
-79,707
28,933
-21,074
Net cash provided from operating activities
235,015
619,136
257,506
247,545
Additions to natural gas, ngls and oil properties
172,895
158,310
148,074
153,425
Additions to field service assets and other
5,614
1,793
1,176
936
Acreage purchases
8,559
7,633
5,315
15,056
Proceeds from disposal of assets
27
31
26
12
Purchases of marketable securities held by the deferred compensation plan
5,107
1,365
4,658
589
Proceeds from the sales of marketable securities held by the deferred compensation plan
7,636
652
43
80
Net cash used in investing activities
-184,512
-168,418
-159,154
-169,914
Borrowings on credit facility
543,000
1,182,000
449,000
438,000
Repayments on credit facility
496,000
966,000
460,000
434,000
Repayment of senior notes
0
608,250
0
0
Dividends paid
23,631
23,835
21,243
21,353
Treasury stock purchases
78,352
27,124
53,955
56,255
Debt issuance costs
-
-
8,885
-
Taxes paid for employee shares withheld
470
20,456
156
121
Change in cash overdrafts
3,778
12,025
-3,123
-3,861
Proceeds from the sales of common stock held by the deferred compensation plan
1,172
965
39
0
Net cash used in financing activities
-50,503
-450,675
-98,323
-77,590
Increase (decrease) in cash and cash equivalents
0
43
29
41
Cash and cash equivalents at beginning of period
247
204
175
304,490
Cash and cash equivalents at end of period
247
247
204
175
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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