Range Resources Corporati... (RRC)
NYSE: RRC
· Real-Time Price · USD
34.46
0.22 (0.64%)
At close: Aug 15, 2025, 11:36 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 | 479.34M | 270.9M | 265.39M | 480.58M | 479.53M | 481.23M | 871.14M | 1.38B | 1.7B | 2.12B | 1.18B | 1.26B | 537.15M | -72.18M | 411.78M | -441.19M | -770.97M | -761.07M |
Depreciation & Amortization | 194.61M | 185.44M | 178.63M | 145.1M | 145.1M | 55.98M | 53.04M | 267.88M | 358.35M | 451.99M | 451.03M | 545.88M | 525.35M | 431.72M | 434.5M | 533.49M | 561.67M | 535.84M |
Stock-Based Compensation | 39.55M | 50.67M | 53.8M | 45.28M | 55.78M | 65.38M | 67.85M | 72.73M | 71.21M | 42.53M | 107.96M | 85.81M | 113.4M | 166.41M | 110.36M | 130.12M | 100.55M | 78.13M |
Other Working Capital | -86.35M | -92.85M | -115.3M | -132.36M | -176.83M | -223.71M | -267.1M | -244.78M | -211.64M | -129.74M | -183.09M | -166.82M | -1.39B | -1.36B | -1.25B | -1.25B | -432.11M | -422.49M |
Other Non-Cash Items | 330.54M | 793.05M | 786M | 624.95M | 604.5M | 357.2M | -120.71M | -743.91M | -884.67M | -1.37B | -163.95M | -230.49M | 292.55M | 946.98M | 95.75M | 523.4M | 713.48M | 682.66M |
Deferred Income Tax | 51.07M | -29.84M | -23.9M | 88.19M | 88.99M | 125.1M | 227.65M | 338.92M | 376.46M | 455.78M | 215.77M | 43.89M | -42.92M | -141.08M | -17.73M | -31.09M | -102.18M | -141.63M |
Change in Working Capital | 34.97M | -89.74M | n/a | -115.98M | -201.45M | -172.44M | -121.08M | 53.49M | 114.81M | -12.23M | -169.3M | -375.71M | -424.76M | -241.75M | -241.71M | -149.73M | -153.71M | -140.51M |
Operating Cash Flow | 1.13B | 942.67M | 944.51M | 952.72M | 857.05M | 834.87M | 977.89M | 1.36B | 1.74B | 1.93B | 1.86B | 1.57B | 1.24B | 1.09B | 792.95M | 565M | 348.85M | 253.43M |
Capital Expenditures | -622.23M | -629.64M | -627.64M | -635.9M | -631.79M | -623.62M | -606.23M | -560.12M | -553.37M | -522.9M | -487.39M | -461.21M | -426.28M | -409.06M | -417.44M | -424.04M | -385.71M | -402.74M |
Cash Acquisitions | -163K | -31K | n/a | 49K | 363K | 243K | 872K | 878K | 909K | 829K | 518K | 529K | 488K | 644K | 303K | 237K | 195K | 8K |
Purchase of Investments | -23.55M | -32.72M | -41.8M | -42.3M | -41.94M | -56.85M | -45.17M | -43.87M | -45.54M | -36.56M | -43.69M | -45.77M | -46.44M | -36.63M | -30.81M | -26.62M | -27.43M | -12.6M |
Sales Maturities Of Investments | 27.22M | 31.25M | 46.23M | 48.08M | 47.74M | 63.5M | 49.47M | 44.49M | 45.25M | 36.24M | 41.41M | 43.85M | 45.48M | 35.34M | 31.3M | 29.17M | 31.32M | 16.11M |
Other Investing Acitivies | -158.21M | -158.1M | -796K | -1.22M | -1.43M | -1.55M | -649K | -416K | -388K | -688K | -302K | -600K | -472K | -137K | -928K | -819K | 243.58M | 242.61M |
Investing Cash Flow | -620.03M | -632.44M | -623.83M | -630.42M | -626.18M | -617.3M | -601.71M | -559.04M | -553.14M | -523.11M | -489.83M | -463.65M | -427.71M | -410.49M | -417.88M | -422.3M | -138.25M | -156.62M |
Debt Repayment | -496.91M | -96.3M | -80.36M | -84.22M | -74.39M | -61.81M | -104.9M | -668.15M | -691.29M | -844.53M | -1.16B | -623.27M | -681.93M | -549.52M | -163.81M | -128.84M | -196.5M | -77.45M |
Common Stock Repurchased | -175.42M | -132.74M | -89.47M | -77.73M | -44.12M | -35.75M | -19.37M | -100.8M | -276.47M | -391.33M | -399.7M | -308.92M | -132.94M | -16.4M | -9.3M | -9.75M | -10.22M | -10.51M |
Dividend Paid | -81.67M | -79.67M | -77.46M | -77.42M | -77.47M | -77.31M | -77.24M | -77.06M | -77.28M | -57.97M | -38.64M | -19.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.37M | -60K | -5.09M | 7.51M | 29.55M | 48.25M | 31.71M | 40.87M | 19.67M | -6.69M | 7.37M | -1.41M | -1.86M | -5.08M | 2.7M | -13.89M | -13.71M | -17.71M |
Financial Cash Flow | -760.97M | -308.76M | -228.16M | -207.65M | -141.9M | -102.09M | -164.42M | -799.76M | -1.02B | -1.3B | -1.59B | -949.43M | -813.03M | -567.14M | -161.1M | -142.73M | -210.7M | -96.89M |
Net Cash Flow | -250.92M | 1.46M | 92.52M | 114.65M | 88.98M | 115.48M | 211.77M | 5.66M | 161.72M | 114.7M | -214.22M | 156.67M | -108K | 112.48M | 213.96M | -39K | -104K | -79K |
Free Cash Flow | 507.86M | 313.03M | 316.88M | 316.82M | 225.26M | 211.25M | 371.66M | 804.33M | 1.18B | 1.41B | 1.38B | 1.11B | 814.36M | 681.05M | 375.51M | 140.95M | -36.87M | -149.32M |