Range Resources Corporation RRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 891.36M | 860.35M | 902.60M | 658.02M | 573.78M |
| Total Depreciation and Amortization | 405.17M | 396.04M | 396.69M | 399.40M | 384.40M |
| Total Amortization of Deferred Charges | 4.55M | 4.13M | 4.00M | 4.08M | 4.17M |
| Total Other Non-Cash Items | 252.00M | 221.88M | 145.40M | 239.05M | 296.76M |
| Change in Net Operating Assets | -133.82M | -123.18M | 11.69M | -129.22M | -127.40M |
| Cash from Operations | 1.42B | 1.36B | 1.46B | 1.17B | 1.13B |
| Capital Expenditure | -692.07M | -678.79M | -650.93M | -641.52M | -637.11M |
| Sale of Property, Plant, and Equipment | 93.00K | 96.00K | 168.00K | 187.00K | 201.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -3.31M | 3.45M | -65.00K | 3.44M |
| Cash from Investing | -695.36M | -682.00M | -647.32M | -641.39M | -633.47M |
| Total Debt Issued | 2.71B | 2.63B | 2.53B | 1.33B | 885.00M |
| Total Debt Repaid | -3.16B | -2.97B | -3.39B | -1.83B | -1.37B |
| Issuance of Common Stock | 2.30M | 2.18M | 9.40M | 12.17M | 14.43M |
| Repurchase of Common Stock | -180.79M | -236.89M | -211.07M | -252.21M | -219.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.08M | -90.06M | -87.90M | -85.68M | -83.77M |
| Other Financing Activities | -8.89M | -8.89M | -8.89M | -8.89M | -- |
| Cash from Financing | -724.07M | -677.09M | -1.16B | -834.22M | -775.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.00K | 113.00K | -344.33M | -304.29M | -277.28M |