Range Resources Corporation
RRC
$40.41
$0.771.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.34M | 481.53M | 480.31M | 481.83M | 871.14M |
| Total Depreciation and Amortization | 366.77M | 367.51M | 370.28M | 391.96M | 396.52M |
| Total Amortization of Deferred Charges | 4.53M | 4.50M | 4.57M | 4.66M | 4.74M |
| Total Other Non-Cash Items | 442.20M | 215.16M | 203.35M | 128.86M | -173.43M |
| Change in Net Operating Assets | -135.33M | -115.98M | -201.45M | -172.44M | -121.08M |
| Cash from Operations | 944.51M | 952.72M | 857.05M | 834.87M | 977.89M |
| Capital Expenditure | -628.58M | -636.52M | -632.40M | -624.24M | -606.93M |
| Sale of Property, Plant, and Equipment | 313.00K | 322.00K | 363.00K | 243.00K | 872.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.43M | 5.78M | 5.86M | 6.70M | 4.35M |
| Cash from Investing | -623.83M | -630.42M | -626.18M | -617.30M | -601.71M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 185.00M |
| Total Debt Repaid | -80.36M | -84.22M | -73.35M | -70.77M | -288.86M |
| Issuance of Common Stock | 20.13M | 32.72M | 54.01M | 71.84M | 75.20M |
| Repurchase of Common Stock | -90.48M | -78.72M | -45.08M | -35.85M | -58.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.46M | -77.42M | -77.48M | -77.31M | -77.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.17M | -207.65M | -141.90M | -102.09M | -164.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.52M | 114.65M | 88.98M | 115.48M | 211.77M |
