Range Resources Corporation
RRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,340 | $871,142 | $1,183,370 | $411,778 |
| Dep. & Amort. | $0 | $0 | $353,420 | $364,555 |
| Deferred Tax | -$23,900 | $227,654 | $215,772 | -$17,727 |
| Stock-Based Comp. | $67,849 | $67,511 | $107,959 | $110,356 |
| Change in WC | -$135,325 | -$121,075 | -$169,296 | -$241,707 |
| Other Non-Cash | $769,550 | -$67,340 | $173,519 | $165,693 |
| Operating Cash Flow | $944,514 | $977,892 | $1,864,744 | $792,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$628,580 | -$606,229 | -$487,390 | -$417,440 |
| Net Acquisitions | $0 | $0 | $518 | $0 |
| Inv. Purchases | -$41,798 | -$45,168 | -$43,691 | -$30,806 |
| Inv. Sales/Matur. | $49,521 | $49,521 | $41,413 | $31,295 |
| Other Inv. Act. | -$2,976 | $171 | -$682 | -$928 |
| Investing Cash Flow | -$623,833 | -$601,705 | -$489,832 | -$417,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,356 | -$103,857 | -$1,131,351 | -$148,831 |
| Stock Issued | $20,131 | $75,201 | $22,229 | $5,879 |
| Stock Repurch. | -$65,260 | -$19,042 | -$399,699 | -$9,299 |
| Dividends Paid | -$77,463 | -$77,241 | -$38,638 | $0 |
| Other Fin. Act. | -$5,086 | $35,720 | -$19,439 | -$18,153 |
| Financing Cash Flow | -$228,165 | -$164,420 | -$1,589,127 | -$161,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92,516 | $211,767 | -$214,215 | $213,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,974 | $207 | $214,422 | $458 |
| End Cash | $304,490 | $211,974 | $207 | $214,422 |
| Free Cash Flow | $315,934 | $371,663 | $1,377,354 | $375,508 |