Range Resources Corporation RRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.35% | 79.19% | 232.75% | 147.06% | 19.16% |
| Total Depreciation and Amortization | 5.40% | 3.79% | 6.52% | 8.90% | 4.60% |
| Total Amortization of Deferred Charges | 9.04% | -2.83% | -10.72% | -9.88% | -7.25% |
| Total Other Non-Cash Items | -15.08% | -39.13% | -72.02% | -45.94% | 37.92% |
| Change in Net Operating Assets | -5.04% | -22.75% | 105.19% | 4.51% | -9.85% |
| Cash from Operations | 25.41% | 20.27% | 54.92% | 24.01% | 18.79% |
| Capital Expenditure | -8.63% | -8.80% | -3.11% | -2.06% | -0.09% |
| Sale of Property, Plant, and Equipment | -53.73% | -52.00% | -49.40% | -40.26% | -37.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.28% | -190.21% | 334.83% | -101.47% | -40.47% |
| Cash from Investing | -9.77% | -10.00% | -2.35% | -2.81% | -0.48% |
| Total Debt Issued | 206.53% | 487.88% | 25,372.67% | -- | -- |
| Total Debt Repaid | -130.14% | -214.78% | -3,824.81% | -2,181.87% | -1,528.93% |
| Issuance of Common Stock | -84.07% | -84.92% | -57.62% | -39.53% | -55.89% |
| Repurchase of Common Stock | 17.54% | -20.35% | -36.19% | -178.75% | -178.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91% | -10.27% | -10.33% | -10.61% | -8.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.63% | 11.02% | -274.84% | -265.62% | -273.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.94% | 100.05% | -23,635.68% | -428.90% | -341.85% |