Range Resources Corp (RRC) financial statements: income statement, balance sheet and cash flow

Range Resources Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Range Resources Corp reported revenue of $3.1B (+28.9% year on year) and net income of $658.0M (+147.1% year on year).

Income statement

Range Resources Corp income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Total Revenues from Contracts with Customers	$3.0B	$2.3B	$2.6B	$5.3B
Derivative fair value income	$121.5M	$56.7M	$821.2M	($1.2B)
Other income	$5.8M	$13.5M	—	—
Total revenues and other income	$3.1B	$2.4B	$3.4B	$4.1B
Costs and expenses	$1.3B	$1.3B	$1.2B	$1.3B
Taxes other than income	$32.8M	$21.6M	$23.7M	$35.4M
Brokered natural gas and marketing	$185.6M	$140.5M	$202.9M	$427.0M
Exploration	$30.2M	$26.8M	$26.5M	$26.8M
Abandonment and impairment of unproved properties	$28.9M	$8.4M	$46.4M	$28.6M
General and administrative	$178.3M	$172.1M	$164.7M	$168.1M
Exit costs	$25.7M	$37.2M	$99.9M	$70.3M
Deferred compensation plan	$1.4M	$9.6M	$26.6M	$61.9M
Interest	$104.9M	$118.8M	$124.0M	$165.1M
Gain on early extinguishment of debt	($3.0K)	($257.0K)	($438.0K)	$69.5M
Depletion, depreciation and amortization	$370.5M	$358.4M	$350.2M	$353.4M
Total costs and expenses	$2.3B	$2.2B	$2.3B	$2.7B
Income before income taxes	$831.7M	$250.6M	$1.1B	$1.4B
Current	$9.4M	$8.2M	$1.5M	$14.7M
Deferred	$164.3M	($23.9M)	$227.7M	$215.8M
Income tax expense (benefit)	$173.7M	—	$229.2M	—
Net income	$658.0M	$266.3M	$871.1M	$1.2B
Basic	$2.76	$1.10	$3.61	$4.79
Diluted	$2.74	$1.09	$3.57	$4.69
Basic	237.9M	240.7M	237.0M	240.9M
Diluted	239.8M	242.7M	239.8M	246.4M

Range Resources Corp income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Total Revenues from Contracts with Customers	$759.6M	$1.1B	$655.3M	$699.6M
Derivative fair value income (loss)	$73.5M	($33.4M)	$92.9M	$154.7M
Other income	$448.0K	$118.0K	$284.0K	$1.9M
Total revenues and other income	$833.6M	$1.0B	$748.5M	$856.3M
Costs and expenses	$344.6M	$352.0M	$324.9M	$327.8M
Taxes other than income	$6.9M	$5.8M	$8.3M	$7.8M
Brokered natural gas, NGLs and marketing	$59.3M	$58.1M	$48.9M	$35.0M
Exploration	$6.5M	$6.0M	$8.1M	$7.9M
Abandonment and impairment of unproved properties	$4.6M	$3.9M	$4.9M	$6.8M
General and administrative	$47.7M	$45.4M	$44.7M	$42.1M
Exit costs	$9.6M	$7.0M	$8.1M	$8.5M
Deferred compensation plan	($1.8M)	$2.5M	($765.0K)	($88.0K)
Interest	$14.4M	$19.4M	$24.3M	$26.8M
Loss (gain) on early extinguishment of debt	$0	$12.3M	$0	$0
Depletion, depreciation and amortization	$93.1M	$88.5M	$93.8M	$91.5M
Total costs and expenses	$584.9M	$601.0M	$565.2M	$554.2M
Income before income taxes	$248.6M	$433.2M	$183.3M	$302.0M
Current	$2.6M	$5.8M	($1.0M)	$4.6M
Deferred	$50.7M	$85.7M	$40.1M	$59.8M
Income tax expense	$53.3M	$91.5M	$39.0M	$64.5M
Net income	$195.3M	$341.6M	$144.3M	$237.6M
Basic	$0.83	$1.45	$0.61	$0.99
Diluted	$0.83	$1.44	$0.60	$0.99
Dividends declared per share	$0.10	$0.10	$0.09	$0.09
Basic	234.7M	235.1M	237.4M	238.2M
Diluted	236.2M	236.4M	239.0M	239.7M

Balance sheet

Range Resources Corp balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$204.0K	$304.5M	$212.0M	$207.0K
Accounts receivable, less allowance for doubtful accounts of $248 and $255	$358.7M	$302.2M	$274.7M	$481.1M
Derivative assets	$53.6M	$84.5M	$341.3M	$925.0K
Prepaid assets	$9.9M	$12.7M	$18.2M	—
Other current assets	$22.0M	$17.6M	$16.0M	—
Total current assets	$444.5M	$721.5M	$870.1M	$539.6M
Derivative assets	$15.8M	$2.6M	$101.6M	$41.0M
Natural gas, NGLs and oil properties, net (successful efforts method)	$6.7B	$6.4B	$6.1B	$5.9B
Other property and equipment, net	$4.9M	$2.5M	$1.7M	$2.4M
Operating lease right-of-use assets	$173.5M	$119.8M	$23.8M	$84.1M
Other assets	$74.9M	$79.6M	$88.9M	$68.1M
Total assets	$7.4B	$7.3B	$7.2B	$6.6B
Accounts payable	$164.4M	$133.1M	$110.1M	$206.7M
Asset retirement obligations	$1.2M	$1.2M	$2.4M	$4.6M
Accrued liabilities	$322.1M	$289.1M	$302.2M	$442.9M
Deferred compensation liabilities	$5.8M	$21.6M	$44.1M	$89.3M
Accrued interest	$31.9M	$36.9M	$37.3M	$39.1M
Derivative liabilities	$1.2M	$9.6M	$222.0K	$151.4M
Operating lease liabilities	$58.8M	$87.1M	—	—
Divestiture contract obligation	$75.8M	$87.0M	$86.8M	$86.5M
Current maturities of long-term debt	$0	$608.3M	—	$0
Total current liabilities	$661.2M	$1.3B	$583.1M	$1.0B
Bank debt, net of unamortized debt issuance costs	($106.7M)	—	$0	$9.5M
Senior notes, net of unamortized debt issuance costs	$1.1B	$1.1B	$1.8B	$1.8B
Deferred tax liabilities	$701.6M	$541.4M	$561.3M	$333.6M
Derivative liabilities	$2.4M	$10.5M	$107.0K	$15.5M
Deferred compensation liabilities	$68.6M	$65.2M	$73.0M	$99.9M
Operating lease liabilities	$115.5M	$35.7M	$16.1M	$20.9M
Asset retirement obligations and other liabilities	$153.1M	$137.2M	$119.9M	$113.0M
Divestiture contract obligation	$202.6M	$257.3M	$310.7M	$304.1M
Total liabilities	$3.1B	$3.4B	$3.4B	$3.7B
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	0	0	0	0
Common stock, $0.01 par 475,000,000 shares authorized, 268,573,212 issued at December 31, 2025 and 267,435,419 shares at December 31, 2024	2.7M	2.7M	2.7M	2.6M
Common stock held in treasury, at cost, 33,115,000 shares at December 31, 2025 and 26,766,065 shares at December 31, 2024	-746.5M	-513.9M	-448.7M	-429.7M
Additional paid-in capital	$6.0B	$5.9B	$5.9B	$5.8B
Accumulated other comprehensive income	$424.0K	$611.0K	$647.0K	$467.0K
Retained deficit	($909.2M)	($1.5B)	($1.7B)	($2.5B)
Total stockholders' equity	$4.3B	$3.9B	$3.8B	$2.9B
Total liabilities and stockholders' equity	$7.4B	$7.3B	$7.2B	$6.6B

Range Resources Corp balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$247.0K	$247.0K	$175.0K	$134.0K
Accounts receivable, less allowance for doubtful accounts of $248 and $248	$290.0M	$276.5M	$239.2M	$234.2M
Derivative assets	$95.8M	$60.1M	$60.4M	$46.3M
Prepaid assets	$12.7M	$12.7M	$11.1M	$13.1M
Other current assets	$19.6M	$26.3M	$23.9M	$25.2M
Total current assets	$418.3M	$375.8M	$334.8M	$318.9M
Derivative assets	$27.5M	$32.8M	$1.8M	$4.8M
Natural gas, NGLs and oil properties, net (successful efforts method)	$6.9B	$6.8B	$6.6B	$6.5B
Other Property and equipment, net	$11.7M	$6.2M	$3.5M	$2.7M
Operating lease right-of-use assets	$147.2M	$158.6M	$154.8M	$170.2M
Other assets	$78.7M	$74.8M	$75.7M	$73.4M
Total assets	$7.6B	$7.4B	$7.2B	$7.1B
Accounts payable	$193.6M	$231.9M	$139.6M	$124.3M
Asset retirement obligations	$1.2M	$1.2M	$1.2M	$1.2M
Accrued liabilities	$299.8M	$293.4M	$293.5M	$274.4M
Deferred compensation liabilities	$5.2M	$6.4M	$5.9M	$5.8M
Accrued interest	$12.7M	$6.7M	$13.7M	$32.1M
Derivative liabilities	$2.1M	$10.1M	$2.5M	$1.2M
Operating lease liabilities	$56.4M	$59.4M	$60.4M	$63.4M
Divestiture contract obligation	$73.9M	$69.5M	$78.4M	$80.7M
Total current liabilities	$644.8M	$678.7M	$595.1M	$583.1M
Bank debt, net of unamortized debt issuance costs	$370.9M	$323.3M	$125.7M	$121.1M
Senior notes, net of unamortized debt issuance costs	$496.2M	$496.0M	$1.1B	$1.1B
Deferred tax liabilities	$838.0M	$787.3M	$650.4M	$611.9M
Derivative liabilities	$1.2M	$997.0K	$2.0M	$23.2M
Deferred compensation liabilities	$70.9M	$69.5M	$67.3M	$64.3M
Operating lease liabilities	$93.1M	$100.5M	$95.9M	$109.0M
Asset retirement obligations and other liabilities	$158.8M	$155.9M	$145.6M	$143.2M
Divestiture contract obligation	$179.2M	$190.5M	$221.0M	$232.1M
Total liabilities	$2.9B	$2.8B	$3.0B	$3.0B
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	0	0	0	0
Common stock, $0.01 par, 475,000,000 shares authorized, 269,589,292 issued as of June 30, 2026 and 268,573,212 shares as of December 31, 2025	2.7M	2.7M	2.7M	2.7M
Common stock held in treasury, at cost, 35,915,000 shares as of June 30, 2026 and 33,115,000 shares as of December 31, 2025	-852.6M	-773.6M	-692.0M	-635.2M
Additional paid-in capital	$6.0B	$6.0B	$6.0B	$5.9B
Accumulated other comprehensive income	$401.0K	$412.0K	$568.0K	$582.0K
Retained deficit	($419.9M)	($591.6M)	($1.1B)	($1.2B)
Total stockholders' equity	$4.7B	$4.6B	$4.2B	$4.1B
Total liabilities and stockholders’ equity	$7.6B	$7.4B	$7.2B	$7.1B

Cash flow statement

Range Resources Corp cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income	$658.0M	$266.3M	$871.1M	$1.2B
Deferred income tax expense (benefit)	$164.3M	($23.9M)	$227.7M	$215.8M
Depletion, depreciation and amortization	$370.5M	$358.4M	$350.2M	$353.4M
Abandonment and impairment of unproved properties	$28.9M	$8.4M	$46.4M	$28.6M
Derivative fair value income	($121.5M)	($56.7M)	($821.2M)	$1.2B
Cash settlements on derivative financial instruments	$122.7M	$432.4M	$253.5M	($1.2B)
Divestiture contract obligation, including accretion	$25.7M	$37.1M	$99.6M	$69.8M
Allowance for bad debt	$0	$50.0K	$0	($250.0K)
Amortization of debt issuance costs and other	$4.1M	$4.5M	$4.7M	$8.0M
Deferred and stock-based compensation	$48.2M	$53.9M	$67.8M	$108.0M
Gain on the sale of assets	($261.0K)	($311.0K)	($454.0K)	($409.0K)
Gain on early extinguishment of debt	($3.0K)	($257.0K)	($438.0K)	$69.5M
Accounts receivable	($56.4M)	($19.6M)	$223.1M	($3.3M)
Other current assets	($3.0M)	$3.7M	—	—
Accounts payable	$9.1M	($443.0K)	($77.1M)	$17.1M
Accrued liabilities and other	($78.9M)	($119.0M)	($265.8M)	($164.6M)
Net cash provided from operating activities	$1.2B	$944.5M	$977.9M	$1.9B
Additions to natural gas, NGLs and oil properties	($581.5M)	($570.4M)	($571.8M)	($456.5M)
Additions to field service assets and other	($3.2M)	($2.1M)	($701.0K)	($682.0K)
Acreage purchases	($56.8M)	($56.1M)	($34.4M)	($30.9M)
Proceeds from disposal of assets	$187.0K	$313.0K	$872.0K	$518.0K
Purchases of marketable securities held by the deferred compensation plan	($23.1M)	($41.8M)	($45.2M)	($43.7M)
Proceeds from the sales of marketable securities held by the deferred compensation plan	$23.1M	$46.2M	$49.5M	$41.4M
Net cash used in investing activities	($641.4M)	($623.8M)	($601.7M)	($489.8M)
Borrowings on credit facility	$1.3B	$0	$185.0M	$972.0M
Repayments on credit facility	($1.2B)	$0	($204.0M)	($953.0M)
Repayment of senior notes	($608.7M)	($79.3M)	($60.9M)	—
Dividends paid	($85.7M)	($77.5M)	($77.2M)	($38.6M)
Treasury stock purchases	($230.6M)	($65.3M)	($19.0M)	($399.7M)
Debt issuance costs	($8.9M)	$0	$0	($16.2M)
Taxes paid for shares withheld	-21.6M	-25.2M	-39.5M	-25.5M
Change in cash overdrafts	($8.9M)	($1.1M)	($23.9M)	$9.1M
Proceeds from the sales of common stock held by the deferred compensation plan	$12.2M	$20.1M	$75.2M	$22.2M
Net cash used in financing activities	($834.2M)	($228.2M)	($164.4M)	($1.6B)
(Decrease) increase in cash and cash equivalents	($304.3M)	$92.5M	$211.8M	($214.2M)
Cash and cash equivalents at beginning of period	$304.5M	$212.0M	$207.0K	$214.4M
Cash and cash equivalents at end of period	$204.0K	$304.5M	—	—

Range Resources Corp cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$537.0M	$341.6M	$478.9M	$334.6M
Deferred income tax expense	$136.4M	$85.7M	$110.6M	$70.5M
Depletion, depreciation and amortization	$181.6M	$88.5M	$275.9M	$182.1M
Abandonment and impairment of unproved properties	$8.5M	$3.9M	$16.3M	$11.4M
Derivative fair value (income) loss	($40.1M)	$33.4M	($88.7M)	$4.2M
Cash settlements on derivative financial instruments	($14.0M)	($49.3M)	$98.1M	$36.0M
Divestiture contract obligation, including accretion	$16.5M	$7.0M	$25.5M	$17.4M
Amortization of debt issuance costs and other	$2.2M	$1.1M	$3.0M	$2.1M
Deferred and stock-based compensation	$25.8M	$15.3M	$36.4M	$26.1M
Gain on the sale of assets	($29.0K)	($6.0K)	($158.0K)	($164.0K)
Loss (gain) on early extinguishment of debt	$12.3M	$12.3M	($3.0K)	($3.0K)
Accounts receivable	$68.8M	$82.2M	$63.1M	$68.1M
Other current assets	($85.0K)	($6.2M)	($5.1M)	($8.5M)
Accounts payable	$6.3M	$83.2M	$8.0M	$9.2M
Accrued liabilities and other	($87.0M)	($79.7M)	($107.8M)	($86.8M)
Net cash provided from operating activities	$854.2M	$619.1M	$913.8M	$666.3M
Additions to natural gas, NGLs and oil properties	($331.2M)	($158.3M)	($433.4M)	($280.0M)
Additions to field service assets and other	($7.4M)	($1.8M)	($2.0M)	($1.1M)
Acreage purchases	($16.2M)	($7.6M)	($51.5M)	($36.4M)
Proceeds from disposal of assets	$58.0K	$31.0K	$161.0K	$149.0K
Purchases of marketable securities held by the deferred compensation plan	($6.5M)	($1.4M)	($18.5M)	($17.9M)
Proceeds from the sales of marketable securities held by the deferred compensation plan	$8.3M	$652.0K	$23.0M	$22.9M
Net cash used in investing activities	($352.9M)	($168.4M)	($482.2M)	($312.3M)
Borrowings on credit facility	$1.7B	$1.2B	$885.0M	$447.0M
Repayments on credit facility	($1.5B)	($966.0M)	($756.0M)	($322.0M)
Repayment of senior notes	($608.3M)	($608.3M)	($608.7M)	($608.7M)
Dividends paid	($47.5M)	($23.8M)	($64.4M)	($43.1M)
Treasury stock purchases	($105.5M)	($27.1M)	($176.6M)	($120.4M)
Taxes paid for employee shares withheld	-20.9M	-20.5M	-21.5M	-21.4M
Change in cash overdrafts	$15.8M	$12.0M	($5.8M)	($1.9M)
Proceeds from the sales of common stock held by the deferred compensation plan	$2.1M	$965.0K	$12.1M	$12.1M
Net cash used in financing activities	($501.2M)	($450.7M)	($735.9M)	($658.3M)
Increase (decrease) in cash and cash equivalents	$43.0K	$43.0K	($304.3M)	($304.4M)
Cash and cash equivalents at beginning of period	$204.0K	$204.0K	$304.5M	$304.5M
Cash and cash equivalents at end of period	$247.0K	$247.0K	$175.0K	$134.0K

Range Resources Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.