NYSEEnergyOil & Gas Exploration & ProductionS&P MidCap 400
$48.72
-1.47 (-2.93%)
Close of Nov 06, 2026 · end-of-day data
Source: Range Resources's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.10B
$2.61B
$3.33B
$2.60B
$1.78B
$3.58B
$5.33B
$2.54B
$2.35B
$2.99B
Cost of revenue
$168.58M
$220.31M
$496.05M
$359.89M
$188.32M
$367.29M
$427.05M
$202.88M
$140.54M
$185.55M
Gross profit
$931.36M
$2.39B
$2.84B
$2.24B
$1.59B
$3.21B
$4.90B
$2.34B
$2.21B
$2.80B
Interest expense
$168.21M
$195.68M
$210.21M
$194.28M
$192.67M
$227.34M
$165.15M
$124.00M
$118.76M
$104.90M
Income tax
-$280.75M
-$251.03M
-$30.49M
-$500.29M
-$25.55M
-$9.74M
$230.46M
$229.20M
-$15.73M
$173.67M
Net income
-$521.39M
$333.15M
-$1.75B
-$1.72B
-$711.78M
$411.78M
$1.18B
$871.14M
$266.34M
$658.02M
EPS (basic)
$-2.75
$1.34
$-7.10
$-6.92
$-2.95
$1.65
$4.79
$3.61
$1.10
$2.76
EPS (diluted)
$-2.75
$1.34
$-7.10
$-6.92
$-2.95
$1.61
$4.69
$3.57
$1.09
$2.74
Diluted shares
189.87M
245.46M
246.17M
247.97M
241.37M
249.31M
246.38M
239.84M
242.75M
239.79M
Gross margin
84.7%
91.6%
85.1%
86.2%
89.4%
89.7%
92.0%
92.0%
94.0%
93.8%
Net margin
-47.4%
12.8%
-52.4%
-66.0%
-40.0%
11.5%
22.2%
34.3%
11.3%
22.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$314.00K
$448.00K
$545.00K
$546.00K
$458.00K
$214.42M
$207.00K
$211.97M
$304.49M
$204.00K
Receivables
$241.72M
$348.83M
$490.72M
$272.90M
$252.64M
$471.77M
$481.05M
$274.67M
$302.21M
$358.69M
Inventory
$26.57M
$21.35M
$22.96M
—
—
—
—
—
—
—
Total current assets
$281.88M
$429.23M
$602.18M
$427.80M
$289.84M
$736.66M
$539.59M
$870.12M
$721.46M
$444.48M
Goodwill
$1.65B
$1.64B
$0
—
—
—
—
—
—
—
Total assets
$11.28B
$11.73B
$9.71B
$6.61B
$6.14B
$6.66B
$6.63B
$7.20B
$7.35B
$7.42B
Total current liabilities
$702.65M
$755.47M
$754.81M
$566.54M
$706.84M
$1.15B
$1.02B
$583.09M
$1.27B
$661.15M
Short-term debt
—
—
—
$0
$45.36M
$218.02M
$0
$0
$608.27M
$0
Long-term debt
$4.14B
$4.11B
$3.87B
$3.17B
$3.04B
$2.71B
$1.84B
$1.77B
$1.09B
$1.20B
Total debt
$4.14B
$4.11B
$3.87B
$3.17B
$3.09B
$2.93B
$1.84B
$1.77B
$1.70B
$1.20B
Total liabilities
$5.87B
$5.95B
$5.65B
$4.26B
$4.50B
$4.57B
$3.75B
$3.44B
$3.41B
$3.10B
Shareholders' equity
$5.41B
$5.77B
$4.06B
$2.35B
$1.64B
$2.09B
$2.88B
$3.77B
$3.94B
$4.32B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$387.07M
$816.25M
$990.69M
$681.84M
$268.68M
$792.95M
$1.86B
$977.89M
$944.51M
$1.17B
Capital expenditures
$3.05M
$5.71M
$1.48M
—
—
—
—
—
—
—
Free cash flow
$384.02M
$810.54M
$989.21M
$681.84M
$268.68M
$792.95M
$1.86B
$977.89M
$944.51M
$1.17B
Investing cash flow
-$308.83M
-$1.14B
-$695.43M
$39.48M
-$184.08M
-$417.88M
-$489.83M
-$601.71M
-$623.83M
-$641.39M
Financing cash flow
-$78.39M
$322.94M
-$295.16M
-$721.32M
-$84.69M
-$161.10M
-$1.59B
-$164.42M
-$228.16M
-$834.22M
Dividends paid
$16.68M
$19.84M
$19.94M
$20.07M
$0
$0
$38.64M
$77.24M
$77.46M
$85.68M
Stock-based compensation
$55.62M
$82.78M
—
—
—
—
—
—
—
—
Depreciation & amortization
$567.14M
$688.67M
$658.08M
$1.64B
$473.29M
$364.56M
$353.42M
$350.17M
$358.36M
$370.46M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$638.25M
$595.83M
$509.84M
$564.57M
$676.66M
$846.33M
$699.65M
$655.30M
$786.89M
$1.07B
$759.58M
$784.44M
Cost of revenue
$44.81M
$31.60M
$34.10M
$32.59M
$42.26M
$58.20M
$34.98M
$48.88M
$43.49M
$58.12M
$59.34M
$48.21M
Gross profit
$593.44M
$564.23M
$475.75M
$531.98M
$634.40M
$788.13M
$664.66M
$606.42M
$743.40M
$1.01B
$700.25M
$736.24M
Interest expense
$30.09M
$30.48M
$29.71M
$29.30M
$29.27M
$29.16M
$26.80M
$24.27M
$24.67M
$19.42M
$14.42M
$14.62M
Income tax
$76.91M
$18.20M
-$18.69M
$15.57M
-$30.82M
$12.68M
$64.46M
$39.04M
$57.48M
$91.53M
$53.30M
$48.70M
Net income
$310.03M
$92.14M
$28.70M
$50.66M
$94.84M
$97.05M
$237.58M
$144.31M
$179.09M
$341.63M
$195.32M
$175.32M
EPS (basic)
$1.31
$0.38
$0.12
$0.21
$0.39
$0.40
$0.99
$0.61
$0.76
$1.45
$0.83
$0.75
EPS (diluted)
$1.30
$0.38
$0.12
$0.21
$0.39
$0.40
$0.99
$0.60
$0.75
$1.44
$0.83
$0.75
Diluted shares
-2.31M
242.41M
242.98M
242.62M
-57.00K
241.75M
239.72M
239.03M
-466.00K
236.40M
236.21M
235.03M
Gross margin
93.0%
94.7%
93.3%
94.2%
93.8%
93.1%
95.0%
92.5%
94.5%
94.6%
92.2%
93.9%
Net margin
48.6%
15.5%
5.6%
9.0%
14.0%
11.5%
34.0%
22.0%
22.8%
32.0%
25.7%
22.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$211.97M
$343.11M
$251.05M
$277.45M
$304.49M
$344.57M
$134.00K
$175.00K
$204.00K
$247.00K
$247.00K
$12.00K
Receivables
$274.67M
$167.22M
$205.76M
$181.14M
$302.21M
$330.95M
$234.17M
$239.22M
$358.69M
$276.51M
$289.97M
$302.26M
Total current assets
$870.12M
$861.64M
$716.83M
$655.54M
$721.46M
$720.49M
$318.90M
$334.83M
$444.48M
$375.77M
$418.33M
$466.41M
Total assets
$7.20B
$7.37B
$7.27B
$7.24B
$7.35B
$7.38B
$7.11B
$7.20B
$7.42B
$7.40B
$7.56B
$7.64B
Total current liabilities
$583.09M
$638.28M
$1.24B
$1.22B
$1.27B
$1.28B
$583.13M
$595.11M
$661.15M
$678.66M
$644.84M
$629.31M
Short-term debt
$0
—
$620.07M
$617.38M
$608.27M
$606.43M
$0
$0
$0
—
—
—
Long-term debt
$1.77B
$1.76B
$1.09B
$1.09B
$1.09B
$1.09B
$1.21B
$1.22B
$1.20B
$819.25M
$867.09M
$780.92M
Total debt
$1.77B
$1.76B
$1.71B
$1.71B
$1.70B
$1.70B
$1.21B
$1.22B
$1.20B
$819.25M
$867.09M
$780.92M
Total liabilities
$3.44B
$3.55B
$3.41B
$3.37B
$3.41B
$3.44B
$2.98B
$2.99B
$3.10B
$2.80B
$2.85B
$2.77B
Shareholders' equity
$3.77B
$3.83B
$3.86B
$3.87B
$3.94B
$3.94B
$4.13B
$4.20B
$4.32B
$4.60B
$4.71B
$4.87B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$226.09M
$331.93M
$148.78M
$245.92M
$217.89M
$330.08M
$336.19M
$247.54M
$257.51M
$619.14M
$235.01M
$307.60M
Free cash flow
$226.09M
$331.93M
$148.78M
$245.92M
$217.89M
$330.08M
$336.19M
$247.54M
$257.51M
$619.14M
$235.01M
$307.60M
Investing cash flow
-$157.82M
-$153.89M
-$162.24M
-$156.47M
-$151.23M
-$162.50M
-$149.83M
-$169.91M
-$159.15M
-$168.42M
-$184.51M
-$183.27M
Financing cash flow
-$19.11M
-$46.90M
-$78.59M
-$63.05M
-$39.62M
-$127.50M
-$530.80M
-$77.59M
-$98.32M
-$450.68M
-$50.50M
-$124.56M
Dividends paid
$19.29M
$19.41M
$19.47M
$19.25M
$19.34M
$21.61M
$21.47M
$21.35M
$21.24M
$23.84M
$23.63M
$23.37M
Depreciation & amortization
$90.97M
$87.14M
$87.60M
$91.14M
$92.48M
$90.56M
$91.51M
$93.79M
$94.60M
$88.53M
$93.08M
$102.05M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.