Range Resources Corporati... (RRC)
33.47
-0.71 (-2.08%)
At close: Apr 21, 2025, 10:32 AM
Range Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -643.24M | -2.49B | -1.83B | -1.57B | -1.72B | -1.68B | -1.6B | -1.79B | -1.75B | 239.13M | 62.89M | 212.27M | 333.15M | -50.81M | 34.92M | -259.57M | -521.39M | -680.44M | -939.42M | -833.08M | |
| 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 | 627.44M | 1.9B | 1.91B | 1.94B | 1.9B | 909.29M | 1B | 1.05B | 1.08B | 1.11B | 908.77M | 858.25M | 838.49M | 716.96M | 716.96M | 716.96M | 730.74M | 1.33B | 1.33B | 1.33B | |
| 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 | 48.55M | 48.86M | 34.28M | 11.26M | 24.89M | 2.92M | 9.32M | 25.34M | 29.76M | 68.02M | 62.92M | 48.27M | 30.71M | 5.93M | 4.92M | 46.52M | 74.69M | 62.96M | 31.52M | -501K | |
| -307.96M | -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 | -433.05M | -467.13M | -75.75M | -145.81M | -155.8M | -53.93M | 10.83M | 80.53M | 138.29M | 62.98M | 37.18M | 14.63M | 12.76M | -36.55M | -46.48M | -65.84M | -64.76M | -27.06M | -30.66M | -38.36M | |
| 947.93M | 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 | 383.38M | 1.53B | 886.3M | 619.44M | 981.46M | 1.56B | 1.45B | 1.73B | 1.66B | -62.6M | 353.09M | 134.73M | -87.88M | 173.64M | -77.9M | 266.92M | 490.26M | 76.97M | 575.96M | 503.42M | |
| -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 | -93.56M | -598.87M | -544.92M | -461.55M | -506.44M | -74.3M | 1.14M | -67.48M | -30.49M | -310.8M | -406.93M | -320.76M | -251.04M | 4.44M | 62.72M | -124.42M | -280.85M | -351.55M | -472.62M | -405.11M | |
| -161.93M | -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 | -53.88M | -74.6M | -12.69M | 12.29M | 2.54M | 41.47M | 30.59M | -63.24M | -8.22M | -57.53M | -30.3M | 28.2M | -47.17M | -64.6M | -112.83M | -120.91M | -106.39M | -72.69M | -47.2M | -39.18M | |
| 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 | 268.68M | 311.39M | 439.6M | 545.65M | 681.84M | 765.17M | 890.69M | 880.81M | 990.69M | 990.67M | 950.44M | 960.96M | 816.25M | 785.56M | 628.79M | 525.51M | 387.07M | 370.18M | 483.16M | 560.49M | |
| -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 | -432.43M | -497.52M | -603.18M | -674.38M | -747.26M | -779.65M | -811.83M | -901.18M | -1.02B | -1.22B | -1.32B | -1.33B | -1.21B | -959.12M | -752.7M | -598.67M | -509.73M | -511.73M | -647.57M | -844.13M | |
| n/a | 49K | 363K | 243K | 872K | 878K | 909K | 829K | 518K | 529K | 488K | 644K | 303K | 237K | 195K | 8K | 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 | 7.18M | 7.18M | 7.18M | 7.25M | 150K | 75K | |
| -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 | -17.08M | -17.15M | -15.38M | -22.43M | -19.04M | -27.96M | -34.08M | -37.28M | -46.18M | -97.71M | -95.77M | -88.93M | -88.17M | -28.97M | -34.57M | -40.74M | -37.02M | -38.74M | -31.09M | -32.87M | |
| 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 | 22.17M | 21.64M | 20.27M | 24.19M | 22M | 33.22M | 41.96M | 43.47M | 49.19M | 97.73M | 93.28M | 90.88M | 89.18M | 30.89M | 38.39M | 42.43M | 40.03M | 38.98M | 27.25M | 32.15M | |
| -796K | -1.22M | -1.43M | -1.55M | -649K | -416K | -388K | -688K | -302K | -600K | -472K | -137K | -928K | -819K | 243.58M | 242.61M | 243.25M | 243.64M | 749.33M | 784.18M | 783.77M | 1.08B | 358.24M | 323.03M | 323.07M | 66.97M | 40.94M | 42.07M | 66.76M | 23.31M | 25.53M | 102.74M | 190.7M | 1.06B | 1.06B | 988.77M | |
| -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 | -184.08M | -249.39M | 151.03M | 111.57M | 39.48M | 309.29M | -445.71M | -571.97M | -695.43M | -1.15B | -1.28B | -1.28B | -1.14B | -933.89M | -716.17M | -487.06M | -308.83M | 560.49M | 411.81M | 144M | |
| -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 | -49.83M | -11.97M | -535.74M | -598.43M | -687.18M | -1.05B | -426.1M | -286.36M | -273.65M | 185.94M | 359.02M | 342.3M | 345.68M | 172.09M | 116.56M | -18.47M | -64.14M | -919.14M | -888.45M | -679.02M | |
| -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 | -23.96M | -30.39M | -29.93M | -29.67M | -10.28M | -3.37M | -3.34M | -3.16M | n/a | -12K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -4.99M | -10.02M | -15.05M | -20.07M | -20.07M | -20.03M | -19.99M | -19.94M | -19.91M | -19.89M | -19.86M | -19.84M | -19.9M | -19.8M | -18.24M | -16.68M | -18.43M | -20.34M | -23.72M | |
| -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 | -10.59M | -13.7M | -14.12M | -14.27M | -7.34M | -2.79M | -3.04M | -11.81M | -11.31M | -11.57M | -12.59M | -4.17M | -7.39M | -11.07M | -16.39M | -7.49M | -1.73M | 13.21M | 19.44M | -1.48M | |
| -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 | -84.69M | -61.83M | -590.57M | -657.19M | -721.32M | -1.07B | -444.89M | -308.88M | -295.16M | 162.97M | 332.53M | 320.37M | 322.94M | 148.31M | 87.52M | -38.43M | -78.39M | -938.31M | -902.82M | -712.17M | |
| 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 | -88K | 163K | 61K | 40K | 1K | -3K | 92K | -39K | 97K | -172K | -105K | -18K | 134K | -13K | 138K | 16K | -157K | 52K | -139K | 10K | |
| 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 | -163.75M | -186.13M | -163.59M | -128.72M | -65.42M | -14.48M | 78.87M | -20.37M | -30.83M | -230.14M | -371.09M | -364.41M | -390.57M | -173.56M | -123.91M | -73.17M | -122.67M | -141.56M | -164.41M | -283.64M |