RRC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	478,937	334,630
Deferred income tax expense	110,561	70,502
Depletion, depreciation and amortization	275,866	182,073
Abandonment and impairment of unproved properties	16,254	11,355
Derivative fair value income	88,736	-4,210
Cash settlements on derivative financial instruments	-98,072	-36,039
Divestiture contract obligation, including accretion	25,484	17,399
Amortization of deferred financing costs and other	2,996	2,144
Deferred and stock-based compensation	36,378	26,130
Gain on the sale of assets	158	164
Gain on early extinguishment of debt	3	3
Accounts receivable	-63,063	-68,064
Other current assets	5,084	8,510
Accounts payable	8,016	9,158
Accrued liabilities and other	-107,828	-86,754
Net cash provided from operating activities	913,818	666,273
Additions to natural gas properties	433,415	279,990
Additions to field service assets	2,036	1,100
Acreage purchases	51,499	36,443
Proceeds from disposal of assets	161	149
Purchases of marketable securities held by the deferred compensation plan	18,459	17,870
Proceeds from the sales of marketable securities held by the deferred compensation plan	23,009	22,929
Net cash used in investing activities	-482,239	-312,325
Borrowings on credit facility	885,000	447,000
Repayments on credit facility	756,000	322,000
Repayment of senior notes	608,699	608,699
Dividends paid	64,437	43,084
Treasury stock purchases	176,613	120,358
Taxes paid for shares withheld	21,482	21,361
Change in cash overdrafts	-5,798	-1,937
Proceeds from the sales of common stock held by the deferred compensation plan	12,135	12,135
Net cash used in financing activities	-735,894	-658,304
(decrease) increase in cash and cash equivalents	-304,315	-304,356
Cash and cash equivalents at beginning of period	304,490	-
Cash and cash equivalents at end of period	175	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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RRC: the cashflow