C
Range Resources Corporation RRC
$38.85 $1.072.83%
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -77.29% -26.38% 9.11% 216.30% 3,039.31%
Total Depreciation and Amortization 0.89% 3.79% 11.79% 10.00% 5.59%
Total Amortization of Deferred Charges -36.24% -40.51% -41.63% -41.00% -11.26%
Total Other Non-Cash Items 122.53% -137.65% -255.35% -165.28% -155.64%
Change in Net Operating Assets -1,310.08% 28.48% 114.24% 127.03% 94.94%
Cash from Operations -56.82% -47.56% -13.08% 39.86% 77.35%
Capital Expenditure -19.22% -24.35% -21.27% -29.61% -27.76%
Sale of Property, Plant, and Equipment -70.69% 68.34% 65.97% 86.27% 28.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,155.21% 291.09% 134.95% 70.28% 74.79%
Cash from Investing -18.01% -22.84% -20.57% -29.33% -27.44%
Total Debt Issued -98.87% -87.51% -76.65% -70.09% -49.61%
Total Debt Repaid 95.85% 88.94% 52.82% 50.33% 25.29%
Issuance of Common Stock 204.10% 238.30% 179.79% 87.97% 159.71%
Repurchase of Common Stock 91.68% 86.24% 58.15% -99.21% -940.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.36% -99.91% -294.66% -- --
Other Financing Activities -- -- 100.01% 97.65% -31.59%
Cash from Financing 92.12% 89.65% 15.76% -25.49% -128.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.68% 198.86% -96.39% 149,839.81% 1.97%
Weiss Ratings