C
Range Resources Corporation RRC
$40.51 $0.872.20%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 87.23% 76.48% -68.85% -70.28% 527.22%
Total Depreciation and Amortization -3.73% 7.56% -0.43% -3.77% -5.69%
Total Amortization of Deferred Charges 26.65% -22.30% -3.17% 7.69% 14.74%
Total Other Non-Cash Items 20.95% -14.29% -7.98% 207.91% -234.14%
Change in Net Operating Assets -2,724.85% 104.01% -387.17% 142.77% 19.45%
Cash from Operations -11.40% 65.30% -55.18% 46.81% 50.48%
Capital Expenditure 3.87% 6.25% -7.08% 1.58% -3.96%
Sale of Property, Plant, and Equipment 263.64% -95.24% 645.16% -36.73% -5.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -293.62% -106.80% 147.20% 614.04% 218.09%
Cash from Investing 3.35% 3.56% -5.43% 2.49% -3.67%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid 85.35% 81.83% -261.34% -182.17% -609.80%
Issuance of Common Stock 45,780.00% -99.97% 855.77% -88.65% -30.14%
Repurchase of Common Stock 37.77% -204.55% 53.94% -158.01% -2,787.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.43% 1.10% -0.31% -0.60% 0.09%
Other Financing Activities -- -- -- -- --
Cash from Financing 37.16% 19.78% -67.56% -145.49% -806.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.43% 128.68% -170.20% 166.68% 6,673.14%
Weiss Ratings