Range Resources Corporation RRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | -17.79% | 252.01% | 88.83% | 184.88% |
| Total Depreciation and Amortization | 9.25% | -0.66% | -2.85% | 16.25% | 2.95% |
| Total Amortization of Deferred Charges | 49.53% | 13.41% | -7.02% | -7.75% | -8.09% |
| Total Other Non-Cash Items | 109.61% | 173.75% | -47.26% | -50.12% | -71.13% |
| Change in Net Operating Assets | -44.71% | -310.98% | 229.46% | -2.13% | -829.79% |
| Cash from Operations | 24.26% | -30.09% | 87.57% | 18.18% | 0.66% |
| Capital Expenditure | -7.84% | -17.50% | -5.95% | -2.93% | -8.46% |
| Sale of Property, Plant, and Equipment | -25.00% | -72.73% | -38.00% | -35.00% | 9.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.34% | -72.75% | 83.12% | -315.77% | -80.50% |
| Cash from Investing | -7.86% | -23.15% | -3.65% | -5.24% | -8.59% |
| Total Debt Issued | 19.40% | 22.32% | -- | -- | -- |
| Total Debt Repaid | -42.51% | 45.60% | -7,426.89% | -32,061.32% | -4,353.88% |
| Issuance of Common Stock | -- | -86.04% | -74.19% | -98.30% | -100.00% |
| Repurchase of Common Stock | 99.52% | -48.71% | 46.37% | -155.96% | -65.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.44% | -10.06% | -10.28% | -9.86% | -10.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.54% | 90.49% | -253.46% | -148.15% | -23.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.17% | 100.00% | -99.89% | -99.89% | -99.84% |