Range Resources Corporation
RRC | NYSE
$54.74
+$0.11 (+0.20%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 658.02M | 266.34M | 871.14M | 1.18B | 411.78M | -711.78M |
Depreciation & Amortization | 370.46M | 358.36M | 350.17M | 353.42M | 364.56M | 473.29M |
Stock-Based Compensation | 48.15M | 53.86M | 67.85M | 107.96M | 110.36M | 48.55M |
Other Working Capital | -81.91M | -115.3M | -267.1M | -164.65M | -30.4M | -46.75M |
Other Non-Cash Items | 59.64M | 425.18M | -417.84M | 173.52M | 165.69M | 537.53M |
Deferred Income Tax | 164.27M | -23.9M | 227.65M | 215.77M | -17.73M | -25.03M |
Change in Working Capital | -129.22M | -135.33M | -121.08M | -169.3M | -241.71M | -53.89M |
Operating Cash Flow | 1.17B | 944.51M | 977.89M | 1.86B | 792.95M | 268.68M |
Capital Expenditures | -581.49M | -628.58M | -606.23M | -487.39M | -417.44M | -432.43M |
Cash Acquisitions | n/a | n/a | n/a | 518K | n/a | 246.13M |
Purchase of Investments | -23.12M | -41.8M | -45.17M | -43.69M | -30.81M | -17.08M |
Sales Maturities Of Investments | 23.05M | 49.52M | 49.52M | 41.41M | 31.3M | 22.17M |
Other Investing Acitivies | -59.84M | -2.98M | 171K | -682K | -928K | -2.87M |
Investing Cash Flow | -641.39M | -623.83M | -601.71M | -489.83M | -417.88M | -184.08M |
Debt Repayment | -508.51M | -80.36M | -103.86M | -1.13B | -148.83M | -59.07M |
Common Stock Repurchased | -230.57M | -65.26M | -19.04M | -399.7M | n/a | -22.99M |
Dividend Paid | -85.68M | -77.46M | -77.24M | -38.64M | n/a | n/a |
Other Financial Acitivies | -21.64M | -25.22M | -39.48M | 6.05M | -18.15M | -3.32M |
Financial Cash Flow | -834.22M | -228.17M | -164.42M | -1.59B | -161.11M | -84.69M |
Net Cash Flow | -304.29M | 92.52M | 211.77M | -214.22M | 213.96M | -88K |
Free Cash Flow | 589.84M | 315.93M | 371.66M | 1.38B | 375.51M | -163.75M |
Adj. Free Cash Flow | 541.68M | 262.07M | 303.81M | 1.27B | 265.15M | -212.31M |
Maintenance CapEx | n/a | -628.58M | -606.23M | n/a | n/a | -432.43M |
Growth CapEx | -581.49M | n/a | n/a | -487.39M | -417.44M | n/a |
Owner Earnings | 1.17B | 315.93M | 371.66M | 1.86B | 792.95M | -163.75M |
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