Financial insights of RRC

MyFinsight

For the quarter ending 2025-09-30, RRC made $748,528K in revenue. $144,307K in net income. Net profit margin of 19.28%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues and other income	748,528	856,275	690,554	615,033
Costs and expenses-Direct Operating Expense	23,830	23,120	-	-
Costs and expenses-Natural Gas Gathering Transportation Marketing And Processing	301,110	304,714	-	-
Taxes other than income	8,265	7,835	6,987	5,117
Brokered natural gas and marketing	48,882	34,985	58,201	32,588
Exploration	8,105	7,928	6,391	7,334
Abandonment and impairment of unproved properties	4,899	6,781	4,574	4,723
General and administrative	44,712	42,146	41,691	41,526
Exit costs	8,085	8,502	8,897	7,649
Deferred compensation plan	-765	-88	2,879	-1,930
Interest	24,268	26,796	29,161	29,301
(gain) loss on the sale of assets	-	-	-	69
Costs and expenses	-	-	331,482	331,439
Gain on early extinguishment of debt	0	0	3	11
Depletion, depreciation and amortization	93,793	91,514	90,559	91,137
Total costs and expenses	565,184	554,233	580,819	548,804
Income before income taxes	183,344	302,042	109,735	66,229
Current	-1,022	4,645	2,000	1,282
Deferred	40,059	59,819	10,683	14,291
Income tax expense	39,037	64,464	12,683	15,573
Net income	144,307	237,578	97,052	50,656

Earnings per share, basic	0.61	0.99	0.4	0.21
Earnings per share, diluted	0.6	0.99	0.4	0.21
Weighted average number of shares outstanding, basic	237,378,000	238,187,000	240,035,000	240,865,000
Weighted average number of shares outstanding, diluted	239,026,000	239,717,000	241,755,000	242,623,000