Range Resources Corporation RRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.32M | 195.32M | 341.63M | 179.09M | 144.31M |
| Total Depreciation and Amortization | 107.82M | 97.64M | 92.42M | 107.28M | 98.69M |
| Total Amortization of Deferred Charges | 1.27M | 1.09M | 1.10M | 1.08M | 852.00K |
| Total Other Non-Cash Items | 57.61M | 32.46M | 104.48M | 57.45M | 27.49M |
| Change in Net Operating Assets | -34.43M | -91.50M | 79.50M | -87.39M | -23.79M |
| Cash from Operations | 307.60M | 235.02M | 619.14M | 257.51M | 247.55M |
| Capital Expenditure | -182.70M | -187.07M | -167.74M | -154.57M | -169.42M |
| Sale of Property, Plant, and Equipment | 9.00K | 27.00K | 31.00K | 26.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.00K | 2.53M | -713.00K | -4.62M | -509.00K |
| Cash from Investing | -183.27M | -184.51M | -168.42M | -159.15M | -169.91M |
| Total Debt Issued | 522.96M | 546.78M | 1.19B | 449.00M | 438.00M |
| Total Debt Repaid | -624.00M | -496.00M | -1.57B | -463.12M | -437.86M |
| Issuance of Common Stock | 122.00K | 1.17M | 965.00K | 39.00K | 0.00 |
| Repurchase of Common Stock | -273.00K | -78.82M | -47.58M | -54.11M | -56.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.37M | -23.63M | -23.84M | -21.24M | -21.35M |
| Other Financing Activities | -- | -- | -- | -8.89M | -- |
| Cash from Financing | -124.56M | -50.50M | -450.68M | -98.32M | -77.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.00K | 0.00 | 43.00K | 29.00K | 41.00K |