Range Resources Corporation
RRC
$35.55
$0.952.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 573.78M | 480.13M | 271.25M | 266.34M | 481.53M |
| Total Depreciation and Amortization | 384.40M | 381.57M | 372.40M | 366.77M | 367.51M |
| Total Amortization of Deferred Charges | 4.17M | 4.25M | 4.48M | 4.53M | 4.50M |
| Total Other Non-Cash Items | 296.76M | 364.49M | 519.60M | 442.20M | 215.16M |
| Change in Net Operating Assets | -127.40M | -100.35M | -225.06M | -135.33M | -115.98M |
| Cash from Operations | 1.13B | 1.13B | 942.67M | 944.51M | 952.72M |
| Capital Expenditure | -637.11M | -623.89M | -631.30M | -628.58M | -636.52M |
| Sale of Property, Plant, and Equipment | 201.00K | 200.00K | 332.00K | 313.00K | 322.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.44M | 3.67M | -1.47M | 4.43M | 5.78M |
| Cash from Investing | -633.47M | -620.03M | -632.44M | -623.83M | -630.42M |
| Total Debt Issued | 885.00M | 447.00M | -10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -1.37B | -943.91M | -86.30M | -80.36M | -84.22M |
| Issuance of Common Stock | 14.43M | 14.43M | 22.18M | 20.13M | 32.72M |
| Repurchase of Common Stock | -219.24M | -196.83M | -154.98M | -90.48M | -78.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.77M | -81.67M | -79.67M | -77.46M | -77.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -775.52M | -760.97M | -308.77M | -228.17M | -207.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.28M | -250.92M | 1.46M | 92.52M | 114.65M |