B
Range Resources Corporation RRC
$41.05 -$0.09-0.22% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 252.01% 88.83% 184.88% 727.68% 5.33%
Total Depreciation and Amortization -2.85% 16.25% 2.95% 10.29% 6.28%
Total Amortization of Deferred Charges -7.02% -7.75% -8.09% -19.36% -4.06%
Total Other Non-Cash Items -47.26% -50.12% -71.13% -139.62% 64.11%
Change in Net Operating Assets 229.46% -2.13% -829.79% 153.32% -316.82%
Cash from Operations 87.57% 18.18% 0.66% 125.97% -0.56%
Capital Expenditure -5.95% -2.93% -8.46% 4.45% -1.75%
Sale of Property, Plant, and Equipment -38.00% -35.00% 9.09% -57.14% 61.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.12% -315.77% -80.50% 123.77% -351.67%
Cash from Investing -3.65% -5.24% -8.59% 7.65% -5.59%
Total Debt Issued -- -- -- 4,568.66% --
Total Debt Repaid -7,426.89% -32,061.32% -4,353.88% -1,584.94% -39.67%
Issuance of Common Stock -74.19% -98.30% -100.00% -47.99% 121.37%
Repurchase of Common Stock 46.37% -155.96% -65.96% -375.20% -266.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.28% -9.86% -10.91% -10.29% -11.37%
Other Financing Activities -- -- -- -- --
Cash from Financing -253.46% -148.15% -23.06% -575.40% -171.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.89% -99.89% -99.84% -274.15% -69.43%