For the quarter ending 2026-03-31, RRC had $43K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 341,630 | 179,087 | 144,307 | 334,630 |
| Deferred income tax expense | 85,730 | 53,711 | 40,059 | 70,502 |
| Depletion, depreciation and amortization | 88,526 | 94,596 | 93,793 | 182,073 |
| Abandonment and impairment of unproved properties | 3,897 | 12,682 | 4,899 | 11,355 |
| Derivative fair value loss | -33,429 | 32,799 | 92,946 | -4,210 |
| Cash settlements on derivative financial instruments | 49,295 | -24,601 | -62,033 | -36,039 |
| Divestiture contract obligation, including accretion | 6,950 | 262 | 8,085 | 17,399 |
| Allowance for bad debt | - | 0 | - | - |
| Amortization of debt issuance costs and other | 1,099 | 1,083 | 852 | 2,144 |
| Deferred and stock-based compensation | 15,331 | 11,775 | 10,248 | 26,130 |
| Gain on the sale of assets | 6 | 103 | -6 | 164 |
| Loss (gain) on early extinguishment of debt | -12,344 | 0 | 0 | 3 |
| Accounts receivable | -82,177 | 119,461 | 5,001 | -68,064 |
| Other current assets | 6,192 | -2,068 | -3,426 | 8,510 |
| Accounts payable | 83,223 | 1,071 | -1,142 | 9,158 |
| Accrued liabilities and other | -79,707 | 28,933 | -21,074 | -86,754 |
| Net cash provided from operating activities | 619,136 | 257,506 | 247,545 | 666,273 |
| Additions to natural gas, ngls and oil properties | 158,310 | 148,074 | 153,425 | 279,990 |
| Additions to field service assets and other | 1,793 | 1,176 | 936 | 1,100 |
| Acreage purchases | 7,633 | 5,315 | 15,056 | 36,443 |
| Proceeds from disposal of assets | 31 | 26 | 12 | 149 |
| Purchases of marketable securities held by the deferred compensation plan | 1,365 | 4,658 | 589 | 17,870 |
| Proceeds from the sales of marketable securities held by the deferred compensation plan | 652 | 43 | 80 | 22,929 |
| Net cash used in investing activities | -168,418 | -159,154 | -169,914 | -312,325 |
| Borrowings on credit facility | 1,182,000 | 449,000 | 438,000 | 447,000 |
| Repayments on credit facility | 966,000 | 460,000 | 434,000 | 322,000 |
| Repayment of senior notes | 608,250 | 0 | 0 | 608,699 |
| Dividends paid | 23,835 | 21,243 | 21,353 | 43,084 |
| Treasury stock purchases | 27,124 | 53,955 | 56,255 | 120,358 |
| Debt issuance costs | - | 8,885 | - | - |
| Taxes paid for shares withheld | 20,456 | 156 | 121 | 21,361 |
| Change in cash overdrafts | 12,025 | -3,123 | -3,861 | -1,937 |
| Proceeds from the sales of common stock held by the deferred compensation plan | 965 | 39 | 0 | 12,135 |
| Net cash used in financing activities | -450,675 | -98,323 | -77,590 | -658,304 |
| Increase in cash and cash equivalents | 43 | 29 | 41 | -304,356 |
| Cash and cash equivalents at beginning of period | 204 | 175 | 304,490 | - |
| Cash and cash equivalents at end of period | 247 | 204 | 175 | - |
RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)