C
Range Resources Corporation RRC
$41.46 -$0.18-0.43% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 79.19% 232.75% 147.06% 19.16% -0.04%
Total Depreciation and Amortization 3.79% 6.52% 8.90% 4.60% 3.05%
Total Amortization of Deferred Charges -2.83% -10.72% -9.88% -7.25% -7.03%
Total Other Non-Cash Items -39.13% -72.02% -45.94% 37.92% 79.24%
Change in Net Operating Assets -22.75% 105.19% 4.51% -9.85% 50.19%
Cash from Operations 20.27% 54.92% 24.01% 18.79% 31.86%
Capital Expenditure -8.80% -3.11% -2.06% -0.09% 1.35%
Sale of Property, Plant, and Equipment -52.00% -49.40% -40.26% -37.58% -44.90%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -190.21% 334.83% -101.47% -40.47% -37.44%
Cash from Investing -10.00% -2.35% -2.81% -0.48% 0.98%
Total Debt Issued 487.88% 25,372.67% -- -- --
Total Debt Repaid -214.78% -3,824.81% -2,181.87% -1,528.93% -1,186.84%
Issuance of Common Stock -84.92% -57.62% -39.53% -55.89% -73.27%
Repurchase of Common Stock -20.35% -36.19% -178.75% -178.49% -336.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.27% -10.33% -10.61% -8.21% -5.42%
Other Financing Activities -- -- -- -- --
Cash from Financing 11.02% -274.84% -265.62% -273.47% -436.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.05% -23,635.68% -428.90% -341.85% -382.00%