For the year ending 2025-12-31, RRC had -$304,286K decrease in cash & cash equivalents over the period.
| 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 |
RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)