Range Resources Corporation
RRC
$40.51
$0.872.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.84M | 50.66M | 28.70M | 92.14M | 310.03M |
| Total Depreciation and Amortization | 92.28M | 95.86M | 89.12M | 89.51M | 93.02M |
| Total Amortization of Deferred Charges | 1.17M | 927.00K | 1.19M | 1.23M | 1.14M |
| Total Other Non-Cash Items | 115.16M | 95.22M | 111.10M | 120.73M | -111.88M |
| Change in Net Operating Assets | -85.57M | 3.26M | -81.34M | 28.32M | -66.22M |
| Cash from Operations | 217.89M | 245.92M | 148.78M | 331.93M | 226.10M |
| Capital Expenditure | -150.16M | -156.20M | -166.62M | -155.60M | -158.10M |
| Sale of Property, Plant, and Equipment | 40.00K | 11.00K | 231.00K | 31.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -282.00K | 4.15M | 1.68M | 235.00K |
| Cash from Investing | -151.23M | -156.47M | -162.24M | -153.89M | -157.82M |
| Total Debt Issued | -- | -- | -10.00M | 10.00M | 0.00 |
| Total Debt Repaid | -1.44M | -9.83M | -54.11M | -14.98M | -5.31M |
| Issuance of Common Stock | 2.29M | 5.00K | 16.14M | 1.69M | 14.88M |
| Repurchase of Common Stock | -21.14M | -33.97M | -11.15M | -24.21M | -9.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34M | -19.25M | -19.47M | -19.41M | -19.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.62M | -63.05M | -78.59M | -46.90M | -19.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.04M | 26.40M | -92.06M | 131.14M | 49.17M |
