Range Resources Corporation
RRC | NYSE
$54.72
+$0.09 (+0.16%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 175.32M | 195.32M | 341.63M | 416.67M | 144.92M | 236.96M | 97.05M | 94.84M | 50.49M | 28.7M | 92.14M | 310.03M | 49.43M | 30.23M | 481.45M | 814.24M | 373.09M | 452.86M | -456.81M | 891.37M | -350.27M | -156.47M | 26.48M |
Depreciation & Amortization | 102.05M | 93.08M | 88.53M | 107.28M | 93.79M | 98.3M | 90.56M | 92.48M | 91.14M | 87.6M | 87.14M | 90.97M | 87.62M | 85.02M | 86.56M | 90.85M | 90.47M | 86.5M | 85.6M | 92.43M | 93.12M | 90.63M | 88.38M |
Stock-Based Compensation | 11.61M | 10.49M | 15.33M | 22.82M | 21.3M | n/a | 15.08M | 16.27M | 8.26M | 11.12M | 18.22M | 7.68M | 18.76M | 20.72M | 20.68M | 12.56M | 17.24M | -7.96M | 86.11M | -9.59M | 44.83M | 45.06M | n/a |
Other Working Capital | -424K | -1.2M | -85.3M | 31M | -17.65M | -26.39M | -68.87M | 8.94M | -23K | -32.89M | -91.32M | -8.12M | -44.5M | -79.77M | -134.7M | 14.2M | -11.36M | 2.12M | -188.05M | 31.35M | -15.95M | 32.82M | -78.61M |
Other Non-Cash Items | 7.12M | -23.05M | 7.82M | -315.4M | -28.73M | -102.26M | 178.12M | 133.59M | 78.49M | 123.78M | 89.49M | -194.73M | 61.55M | 27.94M | -312.6M | -602.96M | 8.41M | -121.65M | 889.72M | -576.22M | 508.28M | 195.15M | 69.21M |
Deferred Income Tax | 45.93M | 50.68M | 85.73M | 113.53M | 40.06M | 59.82M | 10.68M | -33.72M | 14.29M | -21.09M | 16.62M | 78.37M | 15.1M | 15.01M | 119.18M | 189.63M | 52.64M | 94.33M | -120.83M | 17.75M | -34.17M | -3.83M | 2.52M |
Change in Working Capital | -34.43M | -91.5M | 80.1M | -87.39M | -23.79M | 43.37M | -61.41M | -85.57M | 3.26M | -81.34M | 28.32M | -66.22M | -82.21M | -52.33M | 79.69M | 108.34M | -20.89M | -179.37M | -77.38M | -98.07M | -69.94M | 3.65M | -77.34M |
Operating Cash Flow | 307.6M | 235.02M | 619.14M | 257.51M | 247.55M | 336.19M | 330.08M | 217.89M | 245.92M | 148.78M | 331.93M | 226.1M | 150.25M | 126.59M | 474.96M | 612.66M | 520.97M | 324.71M | 406.41M | 317.66M | 191.85M | 174.18M | 109.25M |
Capital Expenditures | -182.7M | -181.45M | -165.94M | -154.57M | 316.81M | -159.21M | -157.6M | -149.46M | -155.96M | -166.5M | -154.6M | -157.72M | -151.85M | -158.45M | -138.21M | -111.61M | -145.1M | -127.97M | -102.7M | -85.94M | -110.17M | -110.92M | -111.57M |
Cash Acquisitions | n/a | n/a | n/a | 26K | -99K | 99K | n/a | n/a | -262K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83K | n/a | n/a | 66K | n/a | 187K | 8K |
Purchase of Investments | -647K | -5.11M | -1.37M | -18.64M | -589K | -13.39M | -4.48M | -5.12M | -568K | -22.56M | -13.56M | -5.62M | -199K | -37.48M | -1.87M | -4.33M | -1.86M | -28.5M | -9M | -6.41M | -2.53M | -18.7M | -3.17M |
Sales Maturities Of Investments | 65K | 7.64M | 652K | 22.8M | 80K | 22.67M | 257K | 4.01M | 286K | 26.71M | 15.23M | 5.86M | n/a | 42.46M | 1.2M | 882K | 708K | 33.45M | 6.38M | 3.32M | 2.33M | 23.31M | 2.33M |
Other Investing Acitivies | 9K | -5.59M | -1.76M | 418.15M | -328.52M | n/a | -672K | -658K | 27K | 109K | -972K | -331K | -182K | 98K | 586K | -92K | -154K | -313K | 312K | n/a | -26K | n/a | n/a |
Investing Cash Flow | -183.27M | -184.51M | -168.42M | -159.15M | -169.91M | -149.83M | -162.5M | -151.23M | -156.47M | -162.24M | -153.89M | -157.82M | -152.23M | -153.37M | -138.29M | -115.15M | -146.33M | -123.34M | -105.01M | -88.96M | -110.39M | -106.13M | -112.4M |
Debt Repayment | -87M | 50.78M | -380.23M | -23.01M | 139K | -464.72M | -20.92M | -1.44M | -9.83M | -64.11M | -4.97M | -5.31M | 1.04M | -51.53M | -48.06M | -545.28M | -23.15M | -213.74M | -365.36M | -15.08M | -82.02M | -72.38M | 11.8M |
Common Stock Repurchased | n/a | -78.35M | -27.12M | -53.96M | -56.26M | -52.88M | -67.48M | -21.12M | -33.94M | -10.2M | n/a | -9.38M | n/a | -1.83M | -7.83M | -90.81M | -176M | -116.7M | -16.2M | n/a | n/a | n/a | n/a |
Dividend Paid | -23.37M | -23.63M | -23.84M | -21.24M | -21.35M | -21.47M | -21.61M | -19.34M | -19.25M | -19.47M | -19.41M | -19.29M | -19.31M | -19.31M | -19.33M | -19.11M | -19.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.06M | -470K | -20.46M | -156K | -121K | -123K | -21.24M | -16K | -32K | -955K | -24.21M | 14.87M | 20.97M | -93K | -39.06M | 757K | 820K | -496K | -25M | -32K | -18K | -152K | -9.1M |
Financial Cash Flow | -124.56M | -50.5M | -450.68M | -98.32M | -77.59M | -530.8M | -127.5M | -39.62M | -63.05M | -78.59M | -46.9M | -19.11M | 2.71M | -38.78M | -109.24M | -654.44M | -217.85M | -313.94M | -402.89M | -14.75M | -81.45M | -68.04M | 3.14M |
Net Cash Flow | -235K | n/a | 43K | 29K | 41K | -344.44M | 40.08M | 27.04M | 26.4M | -92.06M | 131.14M | 49.17M | 726K | -65.56M | 227.43M | -156.94M | 156.79M | -112.58M | -101.49M | 213.94M | 14K | 15K | -9K |
Free Cash Flow | 124.9M | 53.56M | 453.19M | 102.94M | 564.36M | 176.98M | 172.48M | 68.43M | 89.96M | -17.73M | 177.34M | 68.38M | -1.6M | -31.86M | 336.75M | 501.05M | 375.87M | 196.73M | 303.71M | 231.72M | 81.68M | 63.26M | -2.32M |
Adj. Free Cash Flow | 113.29M | 43.07M | 437.86M | 80.12M | 543.06M | 176.98M | 157.4M | 52.16M | 81.7M | -28.85M | 159.12M | 60.69M | -20.36M | -52.58M | 316.07M | 488.48M | 358.62M | 204.69M | 217.6M | 241.31M | 36.85M | 18.2M | -2.32M |
Maintenance CapEx | -102.05M | -93.08M | -88.53M | n/a | 495.74M | n/a | n/a | -114.28M | -155.96M | -166.5M | -154.6M | -157.72M | -151.85M | -158.45M | -138.21M | -111.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -80.65M | -88.37M | -77.42M | -154.57M | -178.93M | -159.21M | -157.6M | -35.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145.1M | -127.97M | -102.7M | -85.94M | -110.17M | -110.92M | -111.57M |
Owner Earnings | 205.55M | 141.93M | 530.61M | 257.51M | 743.29M | 336.19M | 330.08M | 103.61M | 89.96M | -17.73M | 177.34M | 68.38M | -1.6M | -31.86M | 336.75M | 501.05M | 520.97M | 324.71M | 406.41M | 317.66M | 191.85M | 174.18M | 109.25M |
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