US Stock MarketDetailed Quotes

Range Resources (RRC)

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  • 42.360
  • -0.280-0.66%
Close Apr 24 16:00 ET
  • 42.294
  • -0.067-0.16%
Post 20:01 ET
9.98BMarket Cap11.21P/E (TTM)

Range Resources (RRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.57%619.14M
24.01%1.17B
18.18%257.51M
0.66%247.55M
125.97%336.19M
-0.56%330.08M
-3.41%944.51M
-3.63%217.89M
63.67%245.92M
17.53%148.78M
Net income from continuing operations
252.01%341.63M
147.06%658.02M
88.83%179.09M
184.88%144.31M
727.68%237.58M
5.33%97.05M
-69.43%266.34M
-69.41%94.84M
2.48%50.66M
-5.05%28.7M
Operating gains losses
-69.62%49.66M
-93.54%26.62M
-99.22%1.19M
-137.27%-26.01M
-147.69%-112.03M
468.35%163.47M
187.90%412.19M
188.89%151.88M
39.70%69.78M
1,770.08%234.9M
Depreciation and amortization
-2.24%88.53M
3.38%370.46M
2.28%94.6M
2.91%93.79M
4.47%91.51M
3.93%90.56M
2.34%358.36M
1.67%92.48M
4.02%91.14M
3.04%87.6M
Deferred tax
702.49%85.73M
787.33%164.27M
259.29%53.71M
180.31%40.06M
383.60%59.82M
-35.73%10.68M
-110.50%-23.9M
-143.03%-33.72M
-5.34%14.29M
-240.51%-21.09M
Other non cash items
-381.50%-41.25M
-9.88%4.08M
8.81%-24.4M
4.76%8.94M
104.40%4.89M
-89.06%14.65M
-4.41%4.53M
61.90%-26.76M
-26.48%8.53M
-822.72%-111.12M
Change In working capital
229.46%79.5M
4.51%-129.22M
-2.13%-87.39M
-829.79%-23.79M
153.32%43.37M
-316.82%-61.41M
-11.77%-135.33M
-29.21%-85.57M
103.97%3.26M
-55.44%-81.34M
-Change in receivables
386.11%82.18M
-187.95%-56.4M
1.37%-119.46M
-120.32%-5M
416.91%96.79M
-126.73%-28.72M
-108.78%-19.59M
-85.38%-121.12M
183.26%24.62M
-132.92%-30.54M
-Change in payables and accrued expense
114.86%3.52M
41.54%-69.81M
-0.19%30M
47.05%-22.22M
-44.45%-53.93M
66.29%-23.66M
65.17%-119.42M
429.44%30.06M
9.04%-41.95M
74.68%-37.34M
-Change in other current assets
31.41%-6.19M
-182.05%-3.02M
-62.30%2.07M
-83.37%3.43M
103.85%518K
-0.94%-9.03M
386.07%3.68M
-33.39%5.49M
415.79%20.6M
-675.99%-13.46M
Cash from discontinued investing activities
Operating cash flow
87.57%619.14M
24.01%1.17B
18.18%257.51M
0.66%247.55M
125.97%336.19M
-0.56%330.08M
-3.41%944.51M
-3.63%217.89M
63.67%245.92M
17.53%148.78M
Investing cash flow
Cash flow from continuing investing activities
-3.65%-168.42M
-2.81%-641.39M
-5.24%-159.15M
-8.59%-169.91M
7.65%-149.83M
-5.59%-162.5M
-3.68%-623.83M
4.17%-151.23M
-2.79%-156.47M
-5.79%-162.24M
Net PPE purchase and sale
-5.29%-165.94M
-1.88%-638.3M
-2.63%-153.39M
-8.03%-168.48M
4.60%-158.83M
-1.94%-157.6M
-3.35%-626.51M
5.24%-149.46M
-2.70%-155.96M
-5.08%-166.5M
Net investment purchase and sale
83.12%-713K
-101.47%-65K
-315.77%-4.62M
-80.50%-509K
123.77%9.28M
-351.67%-4.22M
1.86%4.43M
-572.34%-1.11M
-41.71%-282K
-16.81%4.15M
Net other investing changes
-162.20%-1.76M
-72.27%-3.03M
-74.77%-1.15M
-293.19%-924K
-355.96%-279K
30.86%-672K
-1,126.90%-1.76M
-98.79%-658K
-29.12%-235K
11.22%109K
Cash from discontinued investing activities
Investing cash flow
-3.65%-168.42M
-2.81%-641.39M
-5.24%-159.15M
-8.59%-169.91M
7.65%-149.83M
-5.59%-162.5M
-3.68%-623.83M
4.17%-151.23M
-2.79%-156.47M
-5.79%-162.24M
Financing cash flow
Cash flow from continuing financing activities
-253.46%-450.68M
-265.62%-834.22M
-148.15%-98.32M
-23.06%-77.59M
-575.40%-530.8M
-171.84%-127.5M
-38.77%-228.17M
-107.38%-39.62M
-2,430.79%-63.05M
-102.65%-78.59M
Net issuance payments of debt
-1,717.95%-380.23M
-521.76%-499.62M
-880.76%-14.12M
101.41%139K
-624.85%-464.72M
-320.66%-20.92M
22.63%-80.36M
72.87%-1.44M
-1,044.38%-9.83M
-24.43%-64.11M
Net common stock issuance
59.80%-27.12M
-253.31%-230.57M
-155.42%-53.96M
-65.76%-56.26M
-418.49%-52.88M
---67.48M
-242.72%-65.26M
-125.23%-21.12M
---33.94M
-457.63%-10.2M
Cash dividends paid
-10.28%-23.84M
-10.61%-85.68M
-9.86%-21.24M
-10.91%-21.35M
-10.29%-21.47M
-11.37%-21.61M
-0.29%-77.46M
-0.23%-19.34M
0.29%-19.25M
-0.83%-19.47M
Proceeds from stock option exercised by employees
-74.19%965K
-39.53%12.17M
-98.30%39K
--0
-47.99%8.4M
121.37%3.74M
-73.23%20.13M
-84.58%2.29M
-99.98%5K
-52.48%16.14M
Net other financing activities
3.68%-20.46M
-21.04%-30.52M
-56,406.25%-9.04M
-278.13%-121K
87.12%-123K
12.29%-21.24M
36.13%-25.22M
-166.67%-16K
90.15%-32K
-926.88%-955K
Cash from discontinued financing activities
Financing cash flow
-253.46%-450.68M
-265.62%-834.22M
-148.15%-98.32M
-23.06%-77.59M
-575.40%-530.8M
-171.84%-127.5M
-38.77%-228.17M
-107.38%-39.62M
-2,430.79%-63.05M
-102.65%-78.59M
Net cash flow
Beginning cash position
-99.93%204K
43.64%304.49M
-99.94%175K
-99.95%134K
0.43%344.57M
43.64%304.49M
102,302.90%211.97M
70.42%277.45M
54.90%251.05M
50.73%343.11M
Current changes in cash
-99.89%43K
-428.90%-304.29M
-99.89%29K
-99.84%41K
-274.15%-344.44M
-69.43%40.08M
-56.31%92.52M
-45.01%27.04M
3,536.09%26.4M
-40.42%-92.06M
End cash Position
-99.93%247K
-99.93%204K
-99.93%204K
-99.94%175K
-99.95%134K
0.43%344.57M
43.64%304.49M
43.64%304.49M
70.42%277.45M
54.90%251.05M
Free cash flow
162.75%453.19M
67.62%533.02M
52.15%104.12M
-12.11%79.06M
1,100.60%177.36M
-2.74%172.48M
-14.44%318M
0.08%68.43M
5,729.72%89.96M
44.37%-17.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.57%619.14M24.01%1.17B18.18%257.51M0.66%247.55M125.97%336.19M-0.56%330.08M-3.41%944.51M-3.63%217.89M63.67%245.92M17.53%148.78M
Net income from continuing operations 252.01%341.63M147.06%658.02M88.83%179.09M184.88%144.31M727.68%237.58M5.33%97.05M-69.43%266.34M-69.41%94.84M2.48%50.66M-5.05%28.7M
Operating gains losses -69.62%49.66M-93.54%26.62M-99.22%1.19M-137.27%-26.01M-147.69%-112.03M468.35%163.47M187.90%412.19M188.89%151.88M39.70%69.78M1,770.08%234.9M
Depreciation and amortization -2.24%88.53M3.38%370.46M2.28%94.6M2.91%93.79M4.47%91.51M3.93%90.56M2.34%358.36M1.67%92.48M4.02%91.14M3.04%87.6M
Deferred tax 702.49%85.73M787.33%164.27M259.29%53.71M180.31%40.06M383.60%59.82M-35.73%10.68M-110.50%-23.9M-143.03%-33.72M-5.34%14.29M-240.51%-21.09M
Other non cash items -381.50%-41.25M-9.88%4.08M8.81%-24.4M4.76%8.94M104.40%4.89M-89.06%14.65M-4.41%4.53M61.90%-26.76M-26.48%8.53M-822.72%-111.12M
Change In working capital 229.46%79.5M4.51%-129.22M-2.13%-87.39M-829.79%-23.79M153.32%43.37M-316.82%-61.41M-11.77%-135.33M-29.21%-85.57M103.97%3.26M-55.44%-81.34M
-Change in receivables 386.11%82.18M-187.95%-56.4M1.37%-119.46M-120.32%-5M416.91%96.79M-126.73%-28.72M-108.78%-19.59M-85.38%-121.12M183.26%24.62M-132.92%-30.54M
-Change in payables and accrued expense 114.86%3.52M41.54%-69.81M-0.19%30M47.05%-22.22M-44.45%-53.93M66.29%-23.66M65.17%-119.42M429.44%30.06M9.04%-41.95M74.68%-37.34M
-Change in other current assets 31.41%-6.19M-182.05%-3.02M-62.30%2.07M-83.37%3.43M103.85%518K-0.94%-9.03M386.07%3.68M-33.39%5.49M415.79%20.6M-675.99%-13.46M
Cash from discontinued investing activities
Operating cash flow 87.57%619.14M24.01%1.17B18.18%257.51M0.66%247.55M125.97%336.19M-0.56%330.08M-3.41%944.51M-3.63%217.89M63.67%245.92M17.53%148.78M
Investing cash flow
Cash flow from continuing investing activities -3.65%-168.42M-2.81%-641.39M-5.24%-159.15M-8.59%-169.91M7.65%-149.83M-5.59%-162.5M-3.68%-623.83M4.17%-151.23M-2.79%-156.47M-5.79%-162.24M
Net PPE purchase and sale -5.29%-165.94M-1.88%-638.3M-2.63%-153.39M-8.03%-168.48M4.60%-158.83M-1.94%-157.6M-3.35%-626.51M5.24%-149.46M-2.70%-155.96M-5.08%-166.5M
Net investment purchase and sale 83.12%-713K-101.47%-65K-315.77%-4.62M-80.50%-509K123.77%9.28M-351.67%-4.22M1.86%4.43M-572.34%-1.11M-41.71%-282K-16.81%4.15M
Net other investing changes -162.20%-1.76M-72.27%-3.03M-74.77%-1.15M-293.19%-924K-355.96%-279K30.86%-672K-1,126.90%-1.76M-98.79%-658K-29.12%-235K11.22%109K
Cash from discontinued investing activities
Investing cash flow -3.65%-168.42M-2.81%-641.39M-5.24%-159.15M-8.59%-169.91M7.65%-149.83M-5.59%-162.5M-3.68%-623.83M4.17%-151.23M-2.79%-156.47M-5.79%-162.24M
Financing cash flow
Cash flow from continuing financing activities -253.46%-450.68M-265.62%-834.22M-148.15%-98.32M-23.06%-77.59M-575.40%-530.8M-171.84%-127.5M-38.77%-228.17M-107.38%-39.62M-2,430.79%-63.05M-102.65%-78.59M
Net issuance payments of debt -1,717.95%-380.23M-521.76%-499.62M-880.76%-14.12M101.41%139K-624.85%-464.72M-320.66%-20.92M22.63%-80.36M72.87%-1.44M-1,044.38%-9.83M-24.43%-64.11M
Net common stock issuance 59.80%-27.12M-253.31%-230.57M-155.42%-53.96M-65.76%-56.26M-418.49%-52.88M---67.48M-242.72%-65.26M-125.23%-21.12M---33.94M-457.63%-10.2M
Cash dividends paid -10.28%-23.84M-10.61%-85.68M-9.86%-21.24M-10.91%-21.35M-10.29%-21.47M-11.37%-21.61M-0.29%-77.46M-0.23%-19.34M0.29%-19.25M-0.83%-19.47M
Proceeds from stock option exercised by employees -74.19%965K-39.53%12.17M-98.30%39K--0-47.99%8.4M121.37%3.74M-73.23%20.13M-84.58%2.29M-99.98%5K-52.48%16.14M
Net other financing activities 3.68%-20.46M-21.04%-30.52M-56,406.25%-9.04M-278.13%-121K87.12%-123K12.29%-21.24M36.13%-25.22M-166.67%-16K90.15%-32K-926.88%-955K
Cash from discontinued financing activities
Financing cash flow -253.46%-450.68M-265.62%-834.22M-148.15%-98.32M-23.06%-77.59M-575.40%-530.8M-171.84%-127.5M-38.77%-228.17M-107.38%-39.62M-2,430.79%-63.05M-102.65%-78.59M
Net cash flow
Beginning cash position -99.93%204K43.64%304.49M-99.94%175K-99.95%134K0.43%344.57M43.64%304.49M102,302.90%211.97M70.42%277.45M54.90%251.05M50.73%343.11M
Current changes in cash -99.89%43K-428.90%-304.29M-99.89%29K-99.84%41K-274.15%-344.44M-69.43%40.08M-56.31%92.52M-45.01%27.04M3,536.09%26.4M-40.42%-92.06M
End cash Position -99.93%247K-99.93%204K-99.93%204K-99.94%175K-99.95%134K0.43%344.57M43.64%304.49M43.64%304.49M70.42%277.45M54.90%251.05M
Free cash flow 162.75%453.19M67.62%533.02M52.15%104.12M-12.11%79.06M1,100.60%177.36M-2.74%172.48M-14.44%318M0.08%68.43M5,729.72%89.96M44.37%-17.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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