Range Resources Corporati... (RRC)
NYSE: RRC
· Real-Time Price · USD
34.46
0.22 (0.64%)
At close: Aug 15, 2025, 11:59 AM
Range Resources Cash Flow 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 |
Net Income | 236.96M | 97.05M | 94.84M | 50.49M | 28.52M | 91.54M | 310.03M | 49.43M | 30.23M | 481.45M | 814.24M | 373.09M | 452.86M | -456.81M | 891.37M | -350.27M | -156.47M | 27.15M |
Depreciation & Amortization | 98.3M | 96.31M | n/a | n/a | 89.12M | 89.51M | -33.53M | 10.00 | 10.00 | 86.56M | 181.32M | 90.47M | 93.64M | 85.6M | 276.17M | 69.94M | 10.00 | 88.38M |
Stock-Based Compensation | n/a | 15.08M | 16.2M | 8.26M | 11.12M | 18.21M | 7.68M | 18.76M | 20.72M | 20.68M | 12.56M | 17.24M | -7.96M | 86.11M | -9.59M | 44.83M | 45.06M | 30.05M |
Other Working Capital | -26.39M | -68.87M | 8.94M | -23K | -32.89M | -91.32M | -8.12M | -44.5M | -79.77M | -134.7M | 14.2M | -11.36M | 2.12M | -188.05M | 30.47M | -1.23B | 33.82M | -78.73M |
Other Non-Cash Items | -102.26M | 172.36M | 90.81M | 169.62M | 360.25M | 165.31M | -70.24M | 149.17M | 112.95M | -312.6M | -693.43M | 8.41M | -368.65M | 889.72M | -759.97M | 531.46M | 285.78M | 38.48M |
Deferred Income Tax | 59.82M | 10.68M | -33.72M | 14.29M | -21.09M | 16.62M | 78.36M | 15.1M | 15.01M | 119.18M | 189.63M | 52.64M | 94.33M | -120.83M | 17.75M | -34.17M | -3.83M | 2.52M |
Change in Working Capital | 43.37M | -61.41M | 49.76M | 3.26M | -81.34M | 28.32M | -66.22M | -82.21M | -52.33M | 79.69M | 108.34M | -20.89M | -179.37M | -77.38M | -98.07M | -69.94M | 3.65M | -77.34M |
Operating Cash Flow | 336.19M | 330.08M | 217.89M | 245.92M | 148.78M | 331.93M | 226.09M | 150.25M | 126.59M | 474.96M | 612.65M | 520.97M | 324.71M | 406.41M | 317.66M | 191.85M | 174.18M | 109.25M |
Capital Expenditures | -159.21M | -157.6M | -149.46M | -155.96M | -166.62M | -155.6M | -157.72M | -151.85M | -158.45M | -138.21M | -111.61M | -145.1M | -127.97M | -102.7M | -85.43M | -110.17M | -110.76M | -111.08M |
Cash Acquisitions | 99K | n/a | n/a | -262K | 231K | 31K | 49K | 52K | 111K | 660K | 55K | 83K | 31K | 349K | 66K | 42K | 187K | 8K |
Purchase of Investments | -13.39M | -4.48M | -5.12M | -568K | -22.56M | -13.56M | -5.62M | -199K | -37.48M | -1.87M | -4.33M | -1.86M | -28.5M | -9M | -6.41M | -2.53M | -18.7M | -3.17M |
Sales Maturities Of Investments | 22.67M | 257K | 4.01M | 286K | 26.7M | 15.23M | 5.86M | -52K | 42.46M | 1.2M | 882K | 708K | 33.45M | 6.38M | 3.32M | 2.33M | 23.31M | 2.33M |
Other Investing Acitivies | n/a | -158.27M | 40K | 27K | 109K | -972K | -380K | -182K | -13K | -74K | -147K | -154K | -313K | 312K | -445K | -26K | 22K | -479K |
Investing Cash Flow | -149.83M | -162.5M | -151.23M | -156.47M | -162.24M | -153.89M | -157.82M | -152.23M | -153.37M | -138.29M | -115.15M | -146.33M | -123.34M | -105.01M | -88.96M | -110.39M | -106.13M | -112.4M |
Debt Repayment | -464.72M | -20.91M | -1.44M | -9.83M | -64.11M | -4.97M | -5.31M | n/a | -51.53M | -48.06M | -568.55M | -23.15M | -204.76M | -365.36M | -30M | -81.81M | -72.35M | 20.35M |
Common Stock Repurchased | -52.88M | -67.48M | -21.12M | -33.94M | -10.2M | -24.21M | -9.38M | -325K | -1.83M | -7.83M | -90.81M | -176M | -116.69M | -16.2M | -32K | -18K | -152K | -9.1M |
Dividend Paid | -21.47M | -21.61M | -19.34M | -19.25M | -19.47M | -19.41M | -19.29M | -19.31M | -19.31M | -19.33M | -19.11M | -19.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -123K | -17.5M | 2.28M | -27K | 15.19M | -22.52M | 14.88M | 22.01M | 33.88M | -39.06M | 24.03M | 820K | 7.52M | -25M | 15.25M | 364K | 4.31M | -17.21M |
Financial Cash Flow | -530.8M | -127.5M | -39.62M | -63.05M | -78.59M | -46.9M | -19.11M | 2.71M | -38.78M | -109.24M | -654.44M | -217.85M | -313.94M | -402.89M | -14.75M | -81.45M | -68.04M | 3.14M |
Net Cash Flow | -344.44M | 40.08M | 27.04M | 26.4M | -92.06M | 131.14M | 49.17M | 726K | -65.56M | 227.43M | -156.94M | 156.79M | -112.58M | -101.49M | 213.94M | 14K | 15K | -9K |
Free Cash Flow | 176.98M | 172.48M | 68.43M | 89.96M | -17.85M | 176.33M | 68.38M | -1.6M | -31.86M | 336.75M | 501.05M | 375.87M | 196.73M | 303.71M | 232.23M | 81.68M | 63.42M | -1.83M |