Range Resources Corporation
RRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $345 | $304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $239 | $234 | $331 | $302 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $38 | $45 | $115 |
| Total Curr. Assets | $335 | $273 | $720 | $721 |
| Property Plant & Equip (Net) | $158 | $6,535 | $6,580 | $6,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $5 | $0 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,703 | $293 | $82 | $70 |
| Total NC Assets | $6,863 | $6,832 | $6,662 | $6,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,198 | $7,105 | $7,383 | $7,348 |
| Liabilities | – | – | – | – |
| Payables | $140 | $124 | $140 | $133 |
| Short-Term Debt | $121 | $127 | $674 | $695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $330 | $470 | $446 |
| Total Curr. Liab. | $595 | $581 | $1,284 | $1,274 |
| LT Debt | $1,313 | $1,321 | $1,126 | $1,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $650 | $612 | $552 | $541 |
| Other NC Liab. | $436 | $463 | $482 | $470 |
| Total NC Liab. | $2,399 | $2,398 | $2,159 | $2,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $172 | $103 | $123 |
| Total Liabilities | $2,994 | $2,978 | $3,443 | $3,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,067 | -$1,190 | -$1,406 | -$1,481 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $5,267 | $5,313 | $5,342 | $5,414 |
| Total Equity | $4,204 | $4,127 | $3,939 | $3,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,198 | $7,105 | $7,383 | $7,348 |
| Net Debt | $1,433 | $1,447 | $1,455 | $1,516 |