Range Resources Corporation (RRC)
NYSE: RRC · Real-Time Price · USD
43.62
+0.68 (1.58%)
Apr 29, 2026, 1:12 PM EDT - Market open
Range Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.25 | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.2 | 304.49 | 211.97 | 0.21 | 214.42 | Upgrade
|
| Cash Growth | -99.93% | -99.93% | 43.65% | 102302.90% | -99.90% | 46717.03% | Upgrade
|
| Accounts Receivable | 276.51 | 358.69 | 302.21 | 274.67 | 481.05 | 471.78 | Upgrade
|
| Other Receivables | - | - | - | 8 | 24.5 | 29.5 | Upgrade
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| Receivables | 276.51 | 358.69 | 302.21 | 282.67 | 505.55 | 501.28 | Upgrade
|
| Prepaid Expenses | 12.7 | 9.93 | 12.72 | 18.16 | 20.8 | 15.23 | Upgrade
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| Other Current Assets | 86.32 | 75.66 | 102.04 | 357.32 | 13.04 | 5.74 | Upgrade
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| Total Current Assets | 375.77 | 444.48 | 721.46 | 870.12 | 539.59 | 736.67 | Upgrade
|
| Property, Plant & Equipment | 6,922 | 6,887 | 6,544 | 6,143 | 5,977 | 5,799 | Upgrade
|
| Long-Term Investments | - | 7.6 | 7.6 | 7.7 | 10.4 | 11.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 5 | 7.3 | - | - | Upgrade
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| Other Long-Term Assets | 107.6 | 83.09 | 65.61 | 175.56 | 98.67 | 113.36 | Upgrade
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| Total Assets | 7,405 | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 | Upgrade
|
| Accounts Payable | 231.88 | 164.35 | 133.13 | 110.13 | 206.74 | 178.41 | Upgrade
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| Accrued Expenses | 306.57 | 359.81 | 347.72 | 371.99 | 503.9 | 477.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 608.27 | - | - | 218.02 | Upgrade
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| Current Portion of Leases | 59.4 | 58.78 | 87.14 | 11.58 | 67.49 | 19.07 | Upgrade
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| Other Current Liabilities | 80.8 | 78.21 | 97.81 | 89.38 | 242.53 | 259.2 | Upgrade
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| Total Current Liabilities | 678.66 | 661.15 | 1,274 | 583.09 | 1,021 | 1,152 | Upgrade
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| Long-Term Debt | 819.25 | 1,198 | 1,090 | 1,774 | 1,842 | 2,708 | Upgrade
|
| Long-Term Leases | 100.48 | 115.52 | 35.74 | 16.06 | 20.9 | 24.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 787.33 | 701.6 | 541.38 | 561.29 | 333.57 | 117.64 | Upgrade
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| Other Long-Term Liabilities | 416.79 | 426.67 | 470.22 | 503.67 | 532.46 | 572.11 | Upgrade
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| Total Liabilities | 2,803 | 3,103 | 3,411 | 3,438 | 3,750 | 4,575 | Upgrade
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| Common Stock | 2.7 | 2.69 | 2.67 | 2.66 | 2.63 | 2.6 | Upgrade
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| Additional Paid-In Capital | 5,964 | 5,971 | 5,928 | 5,880 | 5,765 | 5,720 | Upgrade
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| Retained Earnings | -591.57 | -909.2 | -1,481 | -1,669 | -2,462 | -3,607 | Upgrade
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| Treasury Stock | -773.61 | -746.49 | -513.94 | -448.68 | -429.66 | -30.01 | Upgrade
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| Comprehensive Income & Other | 0.41 | 0.42 | 0.61 | 0.65 | 0.47 | -0.15 | Upgrade
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| Shareholders' Equity | 4,602 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 | Upgrade
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| Total Liabilities & Equity | 7,405 | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 | Upgrade
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| Total Debt | 979.14 | 1,373 | 1,821 | 1,802 | 1,930 | 2,970 | Upgrade
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| Net Cash (Debt) | -978.89 | -1,372 | -1,516 | -1,590 | -1,930 | -2,755 | Upgrade
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| Net Cash Per Share | -4.11 | -5.72 | -6.25 | -6.63 | -7.83 | -11.05 | Upgrade
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| Filing Date Shares Outstanding | 235.61 | 235.37 | 241.31 | 242.02 | 240.32 | 251.34 | Upgrade
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| Total Common Shares Outstanding | 235.61 | 235.45 | 240.65 | 240.94 | 238.59 | 248.99 | Upgrade
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| Working Capital | -302.89 | -216.67 | -552.61 | 287.04 | -481.08 | -415.8 | Upgrade
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| Book Value Per Share | 19.53 | 18.34 | 16.36 | 15.63 | 12.05 | 8.38 | Upgrade
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| Tangible Book Value | 4,602 | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 | Upgrade
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| Tangible Book Value Per Share | 19.53 | 18.34 | 16.36 | 15.63 | 12.05 | 8.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.