For the quarter ending 2025-09-30, RRC had $41K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 144,307 | 334,630 |
| Deferred income tax expense | 40,059 | 70,502 |
| Depletion, depreciation and amortization | 93,793 | 182,073 |
| Abandonment and impairment of unproved properties | 4,899 | 11,355 |
| Derivative fair value income | 92,946 | -4,210 |
| Cash settlements on derivative financial instruments | -62,033 | -36,039 |
| Divestiture contract obligation, including accretion | 8,085 | 17,399 |
| Amortization of deferred financing costs and other | 852 | 2,144 |
| Deferred and stock-based compensation | 10,248 | 26,130 |
| Gain on the sale of assets | -6 | 164 |
| Gain on early extinguishment of debt | 0 | 3 |
| Accounts receivable | 5,001 | -68,064 |
| Other current assets | -3,426 | 8,510 |
| Accounts payable | -1,142 | 9,158 |
| Accrued liabilities and other | -21,074 | -86,754 |
| Net cash provided from operating activities | 247,545 | 666,273 |
| Additions to natural gas properties | 153,425 | 279,990 |
| Additions to field service assets | 936 | 1,100 |
| Acreage purchases | 15,056 | 36,443 |
| Proceeds from disposal of assets | 12 | 149 |
| Purchases of marketable securities held by the deferred compensation plan | 589 | 17,870 |
| Proceeds from the sales of marketable securities held by the deferred compensation plan | 80 | 22,929 |
| Net cash used in investing activities | -169,914 | -312,325 |
| Borrowings on credit facility | 438,000 | 447,000 |
| Repayments on credit facility | 434,000 | 322,000 |
| Repayment of senior notes | 0 | 608,699 |
| Dividends paid | 21,353 | 43,084 |
| Treasury stock purchases | 56,255 | 120,358 |
| Taxes paid for shares withheld | 121 | 21,361 |
| Change in cash overdrafts | -3,861 | -1,937 |
| Proceeds from the sales of common stock held by the deferred compensation plan | 0 | 12,135 |
| Net cash used in financing activities | -77,590 | -658,304 |
| (decrease) increase in cash and cash equivalents | 41 | -304,356 |
| Cash and cash equivalents at beginning of period | 304,490 | - |
| Cash and cash equivalents at end of period | 175 | - |
RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)