Range Resources (RRC)

NYSE Energy Oil & Gas Exploration & Production S&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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares189.87M245.46M246.17M247.97M241.37M249.31M246.38M239.84M242.75M239.79M
Gross margin84.7%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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.