Range Resources Corporation RRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.24% | -42.83% | 90.76% | 24.10% | -39.26% |
| Total Depreciation and Amortization | 10.43% | 5.65% | -13.85% | 8.70% | 0.40% |
| Total Amortization of Deferred Charges | 16.77% | -0.73% | 1.48% | 27.11% | -11.43% |
| Total Other Non-Cash Items | 77.47% | -68.93% | 81.88% | 109.01% | 162.44% |
| Change in Net Operating Assets | 62.37% | -215.10% | 190.97% | -267.32% | -154.86% |
| Cash from Operations | 30.89% | -62.04% | 140.44% | 4.02% | -26.37% |
| Capital Expenditure | 2.34% | -11.53% | -8.52% | 8.77% | -6.41% |
| Sale of Property, Plant, and Equipment | -66.67% | -12.90% | 19.23% | 116.67% | -87.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.01% | 454.70% | 84.55% | -806.68% | -105.48% |
| Cash from Investing | 0.67% | -9.56% | -5.82% | 6.33% | -13.40% |
| Total Debt Issued | -4.36% | -54.21% | 165.93% | 2.51% | -2.01% |
| Total Debt Repaid | -25.81% | 68.49% | -239.92% | -5.77% | 51.97% |
| Issuance of Common Stock | -89.59% | 21.45% | 2,374.36% | -- | -100.00% |
| Repurchase of Common Stock | 99.65% | -65.66% | 12.07% | 4.02% | -6.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.86% | -12.20% | 0.52% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.65% | 88.79% | -358.36% | -26.72% | 85.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | 48.28% | -29.27% | 100.01% |