Range Resources Corporation
RRC
$36.64
-$0.27-0.73%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.14M | 310.03M | 49.43M | 30.23M | 481.45M |
| Total Depreciation and Amortization | 89.51M | 93.02M | 98.63M | 110.80M | 94.07M |
| Total Amortization of Deferred Charges | 1.23M | 1.14M | 997.00K | 1.28M | 1.31M |
| Total Other Non-Cash Items | 120.73M | -111.88M | 83.41M | 36.60M | -181.56M |
| Change in Net Operating Assets | 28.32M | -66.22M | -82.21M | -52.33M | 79.69M |
| Cash from Operations | 331.93M | 226.10M | 150.25M | 126.59M | 474.96M |
| Capital Expenditure | -155.60M | -158.10M | -152.08M | -158.46M | -138.28M |
| Sale of Property, Plant, and Equipment | 31.00K | 49.00K | 52.00K | 111.00K | 660.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | 235.00K | -199.00K | 4.99M | -669.00K |
| Cash from Investing | -153.89M | -157.82M | -152.23M | -153.37M | -138.29M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 0.00 | 185.00M |
| Total Debt Repaid | -14.98M | -5.31M | 1.04M | -51.53M | -233.06M |
| Issuance of Common Stock | 1.69M | 14.88M | 21.30M | 33.97M | 5.05M |
| Repurchase of Common Stock | -24.21M | -9.39M | -325.00K | -1.92M | -46.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.41M | -19.29M | -19.31M | -19.31M | -19.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.90M | -19.11M | 2.71M | -38.78M | -109.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.14M | 49.17M | 726.00K | -65.56M | 227.43M |
