Range Resources Corporation
RRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $237 | $97 | $95 |
| Dep. & Amort. | $81 | $98 | $96 | $92 |
| Deferred Tax | $40 | $60 | $11 | -$34 |
| Stock-Based Comp. | $21 | $0 | $15 | $16 |
| Change in WC | -$24 | $43 | -$61 | -$86 |
| Other Non-Cash | -$16 | -$102 | $172 | $134 |
| Operating Cash Flow | $248 | $336 | $330 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $159 | -$159 | $0 | -$149 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$13 | -$4 | -$5 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $4 |
| Other Inv. Act. | -$329 | $0 | -$158 | -$1 |
| Investing Cash Flow | -$170 | -$150 | -$162 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$465 | -$21 | -$1 |
| Stock Issued | $0 | $8 | $0 | $0 |
| Stock Repurch. | -$56 | -$53 | -$67 | -$21 |
| Dividends Paid | -$21 | -$21 | -$22 | -$19 |
| Other Fin. Act. | -$0 | -$0 | -$17 | $2 |
| Financing Cash Flow | -$78 | -$531 | -$128 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$344 | $40 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $345 | $304 | $277 |
| End Cash | $0 | $0 | $345 | $304 |
| Free Cash Flow | $564 | $177 | $172 | $68 |