Range Resources Corporation
RRC | NYSE
$54.61
-$0.02 (-0.04%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM 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 | 1.13B | 1.1B | 1.14B | 895.6M | 573.78M | 479.34M | 271.08M | 266.17M | 481.36M | 480.31M | 481.83M | 871.14M | 1.38B | 1.7B | 2.12B | 1.18B | 1.26B | 537.15M | -72.18M | 411.11M | -441.86M | -840.38M | -851.49M |
Depreciation & Amortization | 390.94M | 382.68M | 387.89M | 389.93M | 375.13M | 372.48M | 361.78M | 358.36M | 356.84M | 353.32M | 350.74M | 350.17M | 350.04M | 352.9M | 354.38M | 353.42M | 355M | 357.65M | 361.78M | 364.56M | 363.57M | 368.57M | 382.57M |
Stock-Based Compensation | 60.26M | 69.94M | 59.45M | 59.2M | 52.65M | 39.61M | 50.73M | 53.86M | 45.28M | 55.78M | 65.38M | 67.85M | 72.73M | 71.21M | 42.53M | 107.96M | 85.81M | 113.4M | 166.42M | 80.3M | 89.89M | 60.33M | 37.9M |
Other Working Capital | -55.93M | -73.15M | -98.34M | -81.91M | -103.98M | -86.35M | -92.85M | -115.3M | -132.36M | -176.83M | -223.71M | -267.1M | -244.78M | -211.64M | -129.74M | -183.09M | -165.94M | -170.53M | -139.84M | -30.4M | -21.17M | -41.63M | -30.63M |
Other Non-Cash Items | -323.52M | -359.37M | -438.57M | -268.27M | 180.72M | 287.93M | 513.97M | 425.35M | 97.03M | 80.1M | -15.75M | -417.84M | -826.07M | -879.21M | -1.03B | 173.52M | 200.26M | 700.12M | 1.02B | 196.42M | 665.69M | 878.94M | 808.29M |
Deferred Income Tax | 295.86M | 289.99M | 299.14M | 224.09M | 76.84M | 51.07M | -29.84M | -23.9M | 88.19M | 88.99M | 125.1M | 227.65M | 338.92M | 376.47M | 455.78M | 215.77M | 43.89M | -42.92M | -141.08M | -17.73M | 37.44M | 35.1M | 16.67M |
Change in Working Capital | -133.22M | -122.58M | 12.29M | -129.22M | -127.4M | -100.35M | -225.06M | -135.33M | -115.98M | -201.45M | -172.44M | -121.08M | 53.49M | 114.82M | -12.23M | -169.3M | -375.71M | -424.76M | -241.75M | -241.71M | -149.73M | -153.71M | -140.51M |
Operating Cash Flow | 1.42B | 1.36B | 1.46B | 1.17B | 1.13B | 1.13B | 942.67M | 944.51M | 952.72M | 857.05M | 834.87M | 977.89M | 1.36B | 1.74B | 1.93B | 1.86B | 1.57B | 1.24B | 1.09B | 792.95M | 565M | 348.85M | 253.43M |
Capital Expenditures | -684.66M | -185.15M | -162.91M | -154.57M | -149.46M | -622.23M | -629.52M | -626.51M | -634.77M | -630.66M | -622.61M | -606.23M | -560.12M | -553.37M | -522.9M | -487.39M | -461.72M | -426.79M | -409.74M | -418.6M | -425.07M | -386.75M | -403.61M |
Cash Acquisitions | 26K | -73K | 26K | 26K | n/a | -163K | -262K | -262K | -262K | n/a | n/a | n/a | n/a | 83K | 83K | 83K | 149K | 66K | 253K | 261K | 239K | 239K | 52K |
Purchase of Investments | -25.76M | -25.7M | -33.98M | -37.1M | -23.58M | -23.56M | -32.72M | -41.8M | -42.3M | -41.94M | -56.86M | -45.17M | -43.87M | -45.54M | -36.56M | -43.69M | -45.77M | -46.44M | -36.63M | -30.81M | -26.62M | -27.44M | -12.6M |
Sales Maturities Of Investments | 31.15M | 31.16M | 46.2M | 45.8M | 27.02M | 27.22M | 31.26M | 46.23M | 48.08M | 47.8M | 63.56M | 49.52M | 44.55M | 45.25M | 36.24M | 41.41M | 43.85M | 45.48M | 35.34M | 31.3M | 29.17M | 31.32M | 16.11M |
Other Investing Acitivies | 410.81M | 82.29M | 87.87M | 88.96M | -329.85M | -1.3M | -1.19M | -1.49M | -1.17M | -1.38M | -1.39M | 171K | 410K | 438K | 27K | -247K | -155K | -27K | 286K | -26K | -26K | 244.37M | 243.43M |
Investing Cash Flow | -695.36M | -682M | -647.32M | -641.39M | -633.47M | -620.03M | -632.44M | -623.83M | -630.42M | -626.18M | -617.3M | -601.71M | -559.04M | -553.14M | -523.11M | -489.83M | -463.65M | -427.71M | -410.49M | -417.88M | -422.3M | -138.25M | -156.62M |
Debt Repayment | -439.46M | -352.32M | -867.82M | -508.51M | -486.94M | -496.91M | -96.3M | -80.36M | -84.22M | -73.35M | -60.77M | -103.86M | -643.83M | -668.02M | -830.24M | -1.15B | -617.32M | -676.2M | -534.84M | -157.69M | -138.51M | -201.59M | -82.5M |
Common Stock Repurchased | -159.43M | -215.69M | -190.22M | -230.57M | -197.74M | -175.42M | -132.74M | -65.26M | -53.52M | -19.58M | -11.21M | -19.04M | -100.47M | -276.47M | -391.33M | -399.7M | -308.89M | -132.89M | -16.2M | n/a | n/a | n/a | -444K |
Dividend Paid | -92.08M | -90.06M | -87.9M | -85.68M | -83.77M | -81.67M | -79.67M | -77.46M | -77.42M | -77.48M | -77.31M | -77.24M | -77.06M | -77.28M | -57.97M | -38.64M | -19.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.14M | -21.2M | -20.86M | -21.64M | -21.5M | -21.41M | -22.24M | -25.22M | -10.33M | 10.68M | 11.54M | -3.31M | -17.42M | -37.57M | -37.98M | -23.91M | -24.7M | -25.54M | -25.2M | -9.3M | -9.75M | -14.05M | -14.39M |
Financial Cash Flow | -724.07M | -677.09M | -1.16B | -834.22M | -775.52M | -760.97M | -308.77M | -228.17M | -207.65M | -141.9M | -102.09M | -164.42M | -799.76M | -1.02B | -1.3B | -1.59B | -949.44M | -813.03M | -567.14M | -161.11M | -142.73M | -210.7M | -96.89M |
Net Cash Flow | -163K | 113K | -344.33M | -304.29M | -277.28M | -250.92M | 1.46M | 92.52M | 114.65M | 88.98M | 115.48M | 211.77M | 5.66M | 161.72M | 114.7M | -214.22M | 156.67M | -108K | 112.48M | 213.96M | -39K | -104K | -79K |
Free Cash Flow | 734.6M | 1.17B | 1.3B | 1.02B | 982.25M | 507.86M | 313.15M | 318M | 317.95M | 226.39M | 212.25M | 371.66M | 804.33M | 1.18B | 1.41B | 1.38B | 1.11B | 813.85M | 680.37M | 374.35M | 139.92M | -37.9M | -150.18M |
Adj. Free Cash Flow | 674.34M | 1.1B | 1.24B | 957.56M | 929.6M | 468.25M | 262.42M | 264.14M | 272.67M | 170.6M | 146.87M | 303.81M | 731.61M | 1.11B | 1.37B | 1.27B | 1.02B | 700.45M | 513.96M | 294.04M | 50.03M | -98.23M | -188.09M |
Maintenance CapEx | -283.66M | 314.13M | 407.22M | 495.74M | 381.46M | -270.24M | -436.74M | -591.34M | -634.77M | -630.66M | -622.61M | -606.23M | -560.12M | -408.27M | -249.82M | -111.61M | n/a | n/a | n/a | n/a | -92.41M | -164.25M | -292.04M |
Growth CapEx | -401M | -499.28M | -570.12M | -650.31M | -530.92M | -351.99M | -192.78M | -35.18M | n/a | n/a | n/a | n/a | n/a | -145.1M | -273.08M | -375.78M | -461.72M | -426.79M | -409.74M | -418.6M | -332.66M | -222.49M | -111.57M |
Owner Earnings | 1.14B | 1.67B | 1.87B | 1.67B | 1.51B | 859.84M | 505.93M | 353.18M | 317.95M | 226.39M | 212.25M | 371.66M | 804.33M | 1.33B | 1.68B | 1.75B | 1.57B | 1.24B | 1.09B | 792.95M | 472.59M | 184.59M | -38.61M |
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