RRC
$43.22+4.35%
RRC financial statements
The full income statement, balance sheet, and cash-flow statement for Range Resources Corporation (RRC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 242.1M2024-09 241.3M2024-12 241.3M2025-03 239.0M2025-06 238.2M2025-09 236.9M2025-12 235.4M2026-03 235.6M2026-06 233.7M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.99B+23.6% | 2.42B-28.4% | 3.37B-36.7% | 5.33B+48.9% | 3.58B+101.0% | |
| Cost of revenue | 186M+32.0% | 141M-30.7% | 203M-52.5% | 427M+16.3% | 367M+95.0% | |
| Selling, general & administrative | 178M+3.6% | 172M+4.5% | 165M-2.0% | 168M-0.2% | 168M+6.3% | |
| General & administrative | 178M+3.6% | 172M+4.5% | 165M-2.0% | 168M-0.2% | 168M+6.3% | |
| Restructuring | 25.7M-30.8% | 37.2M-62.8% | 99.9M+42.1% | 70.3M+224.7% | 21.7M-96.0% | |
| Provision for credit losses | 0.00-100.0% | 50.0K | 0.00+100.0% | -250K-225.0% | 200K-50.0% | |
| Interest expense | 105M-11.7% | 119M-4.2% | 124M-24.9% | 165M-27.4% | 227M+18.0% | |
| Gain (loss) on equity securities | — | — | — | — | 3.00M-52.4% | |
| Income tax | 174M+1203.7% | -15.7M-106.9% | 229M-0.5% | 230M+2465.4% | -9.74M+61.9% | |
| 658M+147.1% | 266M-69.4% | 871M-26.4% | 1.18B+187.4% | 412M+157.9% | ||
| Net income to common | 657M+147.8% | 265M-69.0% | 856M-25.9% | 1.15B+188.0% | 401M+156.3% | |
| $2.74+151.4% | $1.09-69.5% | $3.57-23.9% | $4.69+191.3% | $1.61+154.6% | ||
| EPS (basic) | $2.76+150.9% | $1.10-69.5% | $3.61-24.6% | $4.79+190.3% | $1.65+155.9% | |
| Weighted-avg shares (basic) | 238M-1.1% | 241M+1.6% | 237M-1.6% | 241M-0.8% | 243M+0.6% | |
| Weighted-avg shares (diluted) | 240M-1.2% | 243M+1.2% | 240M-2.7% | 246M-1.2% | 249M+3.3% | |
| Dividends per share | $0.36+12.5% | $0.32+0.0% | $0.32+100.0% | $0.16 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 444M-38.4% | 721M-17.1% | 870M+61.3% | 540M-26.8% | 737M+154.2% | ||
| Cash & equivalents | 204K-99.9% | 304M+43.6% | 212M+102302.9% | 207K-3.5% | 214K-53.2% | |
| Accounts receivable | 359M+18.7% | 302M+10.0% | 275M-42.9% | 481M+2.0% | 472M+86.7% | |
| Prepaid expenses | 9.93M-21.9% | 12.7M-29.9% | 18.2M-44.8% | 32.9M+116.1% | 15.2M+13.6% | |
| Other current assets | 22.0M+25.4% | 17.6M+9.8% | 16.0M+32.1% | 12.1M-20.5% | 15.2M+13.6% | |
| 7.42B+1.0% | 7.35B+2.0% | 7.20B+8.7% | 6.63B-0.5% | 6.66B+8.5% | ||
| Property, plant & equipment | 4.93M+100.2% | 2.46M+45.3% | 1.70M-30.3% | 2.43M-30.3% | 3.49M-16.0% | |
| Operating lease right-of-use | 173M+44.8% | 120M+403.1% | 23.8M-71.7% | 84.1M+105.9% | 40.8M-35.8% | |
| Other non-current assets | 74.9M-5.8% | 79.6M-10.5% | 88.9M+30.6% | 68.1M-21.1% | 86.3M+13.7% | |
| 661M-48.1% | 1.27B+118.5% | 583M-42.9% | 1.02B-11.4% | 1.15B+63.0% | ||
| Accounts payable | 164M+23.5% | 133M+20.9% | 110M-46.7% | 207M+15.9% | 178M+34.7% | |
| Accrued liabilities | 322M+11.4% | 289M-0.5% | 291M-34.4% | 443M+12.8% | 393M+12.7% | |
| Short-term & current debt | 0.00-100.0% | 608M | 0.00 | 0.00-100.0% | 218M+380.7% | |
| Current lease liability | 58.8M-32.5% | 87.1M+652.2% | 11.6M-82.8% | 67.5M+254.0% | 19.1M | |
| 3.10B-9.0% | 3.41B-0.8% | 3.44B-8.3% | 3.75B-18.0% | 4.57B+1.7% | ||
| Long-term debt | 1.20B+10.0% | 1.09B-38.6% | 1.77B-3.7% | 1.84B-32.0% | 2.71B-10.9% | |
| Non-current lease liability | 116M+223.2% | 35.7M+122.5% | 16.1M-23.1% | 20.9M-15.9% | 24.9M-42.4% | |
| Operating lease liability (total) | 174M+41.8% | 123M+344.4% | 27.6M-68.7% | 88.4M+101.2% | 43.9M-35.2% | |
| Deferred tax liabilities | 702M+29.6% | 541M-3.5% | 561M+68.3% | 334M+183.5% | 118M-13.0% | |
| 4.32B+9.7% | 3.94B+4.5% | 3.77B+30.9% | 2.88B+37.9% | 2.09B+27.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.69M+0.4% | 2.67M+0.6% | 2.66M+1.1% | 2.63M+1.2% | 2.60M+1.4% | |
| Additional paid-in capital | 5.97B+0.7% | 5.93B+0.8% | 5.88B+2.0% | 5.76B+0.8% | 5.72B+0.6% | |
| Retained earnings | -909M+38.6% | -1.48B+11.3% | -1.67B+32.2% | -2.46B+31.7% | -3.61B+10.2% | |
| Treasury stock | 746M+45.2% | 514M+14.5% | 449M+4.4% | 430M+1331.9% | 30.0M-0.4% | |
| Accumulated other comprehensive income | 424K-30.6% | 611K-5.6% | 647K+38.5% | 467K+411.3% | -150K+68.7% | |
| Total liabilities & equity | 7.42B+1.0% | 7.35B+2.0% | 7.20B+8.7% | 6.63B-0.5% | 6.66B+8.5% | |
| Common shares issued | 269M+0.4% | 267M+0.6% | 266M+1.1% | 263M+1.2% | 260M+1.3% | |
| Common shares outstanding | 235M-2.2% | 241M-0.2% | 241M+0.9% | 239M-4.4% | 250M+1.4% | |
| Shares outstanding (cover) | 235M-2.5% | 241M-0.3% | 242M+0.6% | 241M-8.2% | 262M+1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.17B+24.0% | 945M-3.4% | 978M-47.6% | 1.86B+135.2% | 793M+195.1% | ||
| Depreciation & amortization | 370M+3.4% | 358M+2.3% | 350M-0.9% | 353M-3.1% | 365M-23.0% | |
| Deferred income taxes | 164M+787.3% | -23.9M-110.5% | 228M+5.5% | 216M+1317.2% | -17.7M+29.2% | |
| Change in receivables | 56.4M+188.0% | 19.6M+108.8% | -223M-6888.8% | 3.29M-98.7% | 251M+1121.0% | |
| Change in payables | 9.09M+2151.2% | -443K+99.4% | -77.1M-551.2% | 17.1M-56.5% | 39.2M+220.0% | |
| Other operating activities | 4.08M-9.9% | 4.53M-4.4% | 4.74M-40.5% | 7.96M-4.6% | 8.35M+6.9% | |
| -641M-2.8% | -624M-3.7% | -602M-22.8% | -490M-17.2% | -418M-127.0% | ||
| Capital expenditure | 581M+1.9% | 570M-0.2% | 572M+25.3% | 457M+16.0% | 393M-3.0% | |
| Free cash flow | 590M+57.7% | 374M-7.9% | 406M-71.2% | 1.41B+252.5% | 399M+391.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -834M-265.6% | -228M-38.8% | -164M+89.7% | -1.59B-886.4% | -161M-90.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 500M-16.7% | 600M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 85.7M+10.6% | 77.5M+0.3% | 77.2M+99.9% | 38.6M | 0.00 | |
| Net change in cash | -304M-428.9% | 92.5M-56.3% | 212M+198.9% | -214M-200.1% | 214M+243240.9% | |
| Interest paid | 105M-7.9% | 114M-5.8% | 121M-37.7% | 194M-1.5% | 197M+16.8% | |
| Income taxes paid | — | 1.03M-53.0% | 2.20M-89.2% | 20.3M+388.0% | -7.06M-1958.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.30B-4.4% | 8.68B+18.2% | 7.35B+21.5% | 6.05B+29.3% | 4.67B+183.2% | |
| P/E | 12.6×-61.3% | 32.6×+510.4% | 5.3×+11.4% | 4.8×-57.7% | 11.4× | |
| P/S | 2.8×-22.7% | 3.6×+160.7% | 1.4×+23.3% | 1.1×-14.4% | 1.3×+40.9% | |
| P/B | 1.9×-12.9% | 2.2×+3.5% | 2.1×-23.8% | 2.8×+24.7% | 2.2×+122.3% | |
| P/FCF | 14.1×-39.4% | 23.2×+165.0% | 8.8×+64.6% | 5.3×-54.5% | 11.7× | |
| Earnings yield | 7.9%+158.5% | 3.1%-83.6% | 18.7%-10.2% | 20.8%+136.7% | 8.8% | |
| FCF yield | 7.1%+65.0% | 4.3%-62.3% | 11.4%-39.2% | 18.8%+119.9% | 8.5% | |
| Dividend yield | 1.0%+14.8% | 0.89%-15.4% | 1.1%+64.4% | 0.64% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RRC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RRC filings on SEC EDGAR → Not investment advice.