Range Resources Corporation
RRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304,490 | $211,974 | $207 | $214,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $302,212 | $282,669 | $505,550 | $501,275 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114,759 | $375,481 | $33,830 | $20,968 |
| Total Curr. Assets | $721,461 | $870,124 | $539,587 | $736,665 |
| Property Plant & Equip (Net) | $6,544,003 | $6,143,198 | $5,976,908 | $5,798,982 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,219 | $9,700 | $51,390 | $50,101 |
| Tax Assets | $0 | $0 | $631,234 | $786,425 |
| Other NC Assets | $69,992 | $180,863 | $57,677 | $74,759 |
| Total NC Assets | $6,626,214 | $6,333,761 | $6,717,209 | $6,710,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,347,675 | $7,203,885 | $7,256,796 | $7,446,932 |
| Liabilities | – | – | – | – |
| Payables | $133,132 | $110,134 | $206,738 | $178,413 |
| Short-Term Debt | $695,407 | $11,584 | $67,493 | $237,083 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $445,531 | $461,368 | $746,434 | $736,969 |
| Total Curr. Liab. | $1,274,070 | $583,086 | $1,020,665 | $1,152,465 |
| LT Debt | $1,125,351 | $1,790,293 | $1,862,863 | $2,732,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $541,378 | $561,288 | $964,805 | $904,067 |
| Other NC Liab. | $470,219 | $503,667 | $532,457 | $572,106 |
| Total NC Liab. | $2,136,948 | $2,855,248 | $3,360,125 | $4,208,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,875 | $27,648 | $88,396 | $43,927 |
| Total Liabilities | $3,411,018 | $3,438,334 | $4,380,790 | $5,361,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,674 | $2,658 | $2,629 | $2,598 |
| Retained Earnings | -$1,480,580 | -$1,668,778 | -$2,462,401 | -$3,607,055 |
| AOCI | $611 | $647 | $467 | -$150 |
| Other Equity | $5,413,952 | $5,431,024 | $5,335,311 | $5,690,270 |
| Total Equity | $3,936,657 | $3,765,551 | $2,876,006 | $2,085,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,347,675 | $7,203,885 | $7,256,796 | $7,446,932 |
| Net Debt | $1,516,268 | $1,589,903 | $1,930,149 | $2,755,292 |