Range Resources Corporation
RRC
$35.55
$0.952.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.31M | 237.58M | 97.05M | 94.84M | 50.66M |
| Total Depreciation and Amortization | 98.69M | 98.30M | 95.13M | 92.28M | 95.86M |
| Total Amortization of Deferred Charges | 852.00K | 962.00K | 1.18M | 1.17M | 927.00K |
| Total Other Non-Cash Items | 27.49M | -44.02M | 198.13M | 115.16M | 95.22M |
| Change in Net Operating Assets | -23.79M | 43.37M | -61.41M | -85.57M | 3.26M |
| Cash from Operations | 247.55M | 336.19M | 330.08M | 217.89M | 245.92M |
| Capital Expenditure | -169.42M | -159.21M | -158.32M | -150.16M | -156.20M |
| Sale of Property, Plant, and Equipment | 12.00K | 99.00K | 50.00K | 40.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.00K | 9.28M | -4.22M | -1.11M | -282.00K |
| Cash from Investing | -169.91M | -149.83M | -162.50M | -151.23M | -156.47M |
| Total Debt Issued | 438.00M | 447.00M | -- | -- | -- |
| Total Debt Repaid | -437.86M | -911.72M | -20.92M | -1.44M | -9.83M |
| Issuance of Common Stock | 0.00 | 8.40M | 3.74M | 2.29M | 5.00K |
| Repurchase of Common Stock | -56.38M | -53.00M | -88.72M | -21.14M | -33.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35M | -21.47M | -21.61M | -19.34M | -19.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.59M | -530.80M | -127.50M | -39.62M | -63.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00K | -344.44M | 40.08M | 27.04M | 26.40M |