Range Resources Corporation
RRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $134 | $344,574 | $304,490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $239,225 | $234,174 | $330,949 | $302,212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,426 | $38,308 | $44,963 | $114,759 |
| Total Curr. Assets | $334,826 | $272,616 | $720,486 | $721,461 |
| Property Plant & Equip (Net) | $158,306 | $6,535,097 | $6,579,722 | $6,544,003 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,757 | $4,830 | $486 | $12,219 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,702,874 | $292,568 | $82,030 | $69,992 |
| Total NC Assets | $6,862,937 | $6,832,495 | $6,662,238 | $6,626,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,197,763 | $7,105,111 | $7,382,724 | $7,347,675 |
| Liabilities | – | – | – | – |
| Payables | $139,619 | $124,322 | $139,604 | $133,132 |
| Short-Term Debt | $120,768 | $126,834 | $673,902 | $695,407 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334,719 | $329,588 | $470,454 | $445,531 |
| Total Curr. Liab. | $595,106 | $580,744 | $1,283,960 | $1,274,070 |
| LT Debt | $1,312,704 | $1,320,725 | $1,125,642 | $1,125,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $650,428 | $611,873 | $552,057 | $541,378 |
| Other NC Liab. | $436,017 | $462,685 | $481,704 | $470,219 |
| Total NC Liab. | $2,399,149 | $2,397,673 | $2,159,403 | $2,136,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156,321 | $172,443 | $103,003 | $122,875 |
| Total Liabilities | $2,994,255 | $2,978,417 | $3,443,363 | $3,411,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,686 | $2,686 | $2,685 | $2,674 |
| Retained Earnings | -$1,066,840 | -$1,189,653 | -$1,405,630 | -$1,480,580 |
| AOCI | $568 | $582 | $597 | $611 |
| Other Equity | $5,267,094 | $5,313,079 | $5,341,709 | $5,413,952 |
| Total Equity | $4,203,508 | $4,126,694 | $3,939,361 | $3,936,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,197,763 | $7,105,111 | $7,382,724 | $7,347,675 |
| Net Debt | $1,433,297 | $1,447,425 | $1,454,970 | $1,516,268 |