Range Resources Corporati... (RRC)
NYSE: RRC
· Real-Time Price · USD
34.24
-0.14 (-0.41%)
At close: Aug 14, 2025, 3:59 PM
34.58
0.99%
Pre-market: Aug 15, 2025, 06:24 AM EDT
Range Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 134K | 344.57M | 304.49M | 277.45M | 251.05M | 343.11M | 211.97M | 162.8M | 162.07M | 227.63M | 207K | 157.14M | 356K | 112.93M | 214.42M | 478K | 464K | 449K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.83M | 486K | 12.22M | 37.49M | 58.58M | 78.09M | 111.34M | 43.61M | 80.42M | 83.85M | 51.39M | 13.42M | 14.34M | 36.6M | 50.1M | 25.52M | 21.48M | 21.24M |
Other Long-Term Assets | 292.57M | 82.03M | 69.99M | 78.36M | 75.48M | 81.38M | 190.56M | 95.65M | 77.14M | 84.71M | 109.99M | 110.44M | 74.16M | 123.08M | 130.6M | 106.53M | 104.59M | 87.47M |
Receivables | 234.17M | 330.95M | 302.21M | 181.14M | 205.76M | 175.22M | 282.67M | 217.34M | 187.76M | 280.53M | 505.55M | 634.33M | 608.58M | 442.53M | 501.27M | 366.69M | 299.59M | 286.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 359.49M | 173.41M | 176.25M | 147.53M | n/a | n/a | n/a | 2.18M | -5.74M | n/a | n/a | n/a |
Other Current Assets | 38.31M | 29.85M | 102.04M | 178.13M | 260.02M | 319.96M | 357.32M | 215.84M | 211.73M | 185.6M | 13.04M | 70.89M | 60.46M | 20.34M | 5.74M | 45.18M | 39.66M | 21.69M |
Total Current Assets | 272.62M | 720.49M | 721.46M | 655.54M | 716.83M | 861.64M | 870.12M | 595.98M | 561.57M | 693.76M | 538.66M | 825.02M | 669.39M | 575.79M | 730.93M | 384.21M | 313.85M | 300.52M |
Property-Plant & Equipment | 6.54B | 6.58B | 6.54B | 6.47B | 6.42B | 6.35B | 6.14B | 6.11B | 6.07B | 6.02B | 5.98B | 5.97B | 5.86B | 5.83B | 5.8B | 5.79B | 5.79B | 5.77B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -653.35M | n/a | n/a | n/a | -682.62M | n/a | n/a | -36.6M | -836.53M | n/a | n/a | n/a |
Total Long-Term Assets | 6.83B | 6.66B | 6.63B | 6.59B | 6.55B | 6.51B | 6.33B | 6.25B | 6.23B | 6.19B | 6.09B | 6.09B | 5.95B | 5.98B | 5.93B | 5.92B | 5.92B | 5.87B |
Total Assets | 7.11B | 7.38B | 7.35B | 7.24B | 7.27B | 7.37B | 7.2B | 6.85B | 6.79B | 6.88B | 6.63B | 6.92B | 6.62B | 6.56B | 6.66B | 6.3B | 6.23B | 6.17B |
Account Payables | 124.32M | 139.6M | 133.13M | 96.89M | 123.97M | 150.5M | 110.13M | 132.23M | 139.35M | 179.47M | 206.74M | 220.82M | 229.12M | 234.25M | 178.41M | 151.92M | 144.45M | 160.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -81.04M | -11.58M | n/a | n/a | n/a | -67.49M | n/a | 529.16M | n/a | 334.07M | -192.82M | n/a | 318.27M |
Short-Term Debt | 63.42M | 606.43M | 608.27M | 617.38M | 701.08M | n/a | n/a | n/a | n/a | n/a | n/a | 528.15M | 531.64M | 749.48M | 218.02M | 217.91M | n/a | 45.38M |
Other Current Liabilities | 393M | 470.45M | 119.46M | 394.13M | 309.78M | 372.19M | 89.38M | 94.63M | 433.24M | 477.33M | 242.53M | 746.47M | 743.37M | 938.12M | 259.2M | 784.03M | 345.92M | 133.14M |
Total Current Liabilities | 580.74M | 1.28B | 1.27B | 1.22B | 1.24B | 638.28M | 583.09M | 643.51M | 652.03M | 756.9M | 1.17B | 1.74B | 2.03B | 2.34B | 984.39M | 954.35M | 669.95M | 650.43M |
Long-Term Debt | 1.21B | 1.09B | 1.09B | 1.09B | 1.09B | 1.76B | 1.77B | 1.77B | 1.77B | 1.83B | 1.84B | 1.83B | 1.83B | 1.83B | 2.71B | 2.73B | 3.04B | 3.06B |
Other Long-Term Liabilities | 462.69M | 481.7M | 470.22M | 458.27M | 467.98M | 502.29M | 503.67M | 480.93M | 491.97M | 514.97M | 532.46M | 653.68M | 665.84M | 737.01M | 572.11M | 618.41M | 576.83M | 584.33M |
Total Long-Term Liabilities | 2.4B | 2.16B | 2.14B | 2.15B | 2.16B | 2.91B | 2.86B | 2.75B | 2.75B | 2.82B | 2.58B | 3.01B | 2.61B | 2.62B | 3.59B | 4.17B | 4.04B | 3.86B |
Total Liabilities | 2.98B | 3.44B | 3.41B | 3.37B | 3.41B | 3.55B | 3.44B | 3.4B | 3.4B | 3.58B | 3.75B | 4.76B | 4.64B | 4.96B | 4.57B | 5.12B | 4.71B | 4.51B |
Total Debt | 1.38B | 1.8B | 1.82B | 1.83B | 1.84B | 1.91B | 1.79B | 1.79B | 1.79B | 1.85B | 1.86B | 2.4B | 2.38B | 2.6B | 2.73B | 2.76B | 3.07B | 3.09B |
Common Stock | 2.69M | 2.69M | 2.67M | 2.67M | 2.67M | 2.67M | 2.66M | 2.66M | 2.66M | 2.66M | 3.31B | 2.5B | 2.63M | 2.63M | 2.12B | 1.21B | 1.55B | 1.69B |
Retained Earnings | -1.19B | -1.41B | -1.48B | -1.56B | -1.59B | -1.6B | -1.67B | -1.96B | -1.99B | -2B | -2.46B | -3.26B | -3.61B | -4.06B | -3.61B | -4.5B | -4.15B | -3.99B |
Comprehensive Income | 582K | 597K | 611K | 600K | 616K | 632K | 647K | 495K | 485K | 476K | 467K | 37K | -19K | -75K | -150K | -268K | -338K | -409K |
Shareholders Equity | 4.13B | 3.94B | 3.94B | 3.87B | 3.86B | 3.83B | 3.77B | 3.45B | 3.39B | 3.31B | 2.88B | 2.16B | 1.98B | 1.6B | 2.09B | 1.18B | 1.52B | 1.66B |
Total Investments | 4.83M | 486K | 12.22M | 37.49M | 58.58M | 78.09M | 111.34M | 43.61M | 80.42M | 83.85M | 51.39M | 13.42M | 14.34M | 36.6M | 50.1M | 25.52M | 21.48M | 21.24M |