RRC · Range Resources Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | - | $748.53M | $856.27M | $846.33M | - | $615.03M | $530.04M | $645.37M | - |
| Cost of Revenue | $58.12M | - | $48.88M | $34.98M | $58.20M | - | $32.59M | $34.10M | $31.60M | - |
| Gross Profit | $1.01B | - | $699.65M | $821.29M | $788.13M | - | $582.45M | $495.95M | $613.77M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $45.35M | - | $44.71M | $42.15M | $41.69M | - | $41.53M | $40.14M | $43.94M | - |
| Total Operating Expenses | $601.01M | - | $565.18M | $554.23M | $580.82M | - | $548.80M | $520.03M | $535.03M | - |
| D&A | $88.53M | - | - | - | $90.56M | - | - | - | $87.14M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $19.42M | - | $24.27M | $26.80M | $29.16M | - | $29.30M | $29.71M | $30.48M | - |
| Income Tax | $91.53M | - | $39.04M | $64.46M | $12.68M | - | $15.57M | ($18.69M) | $18.20M | - |
| Net Income | $341.63M | - | $144.31M | $237.58M | $97.05M | - | $50.66M | $28.70M | $92.14M | - |
| EPS - Basic | $1.45 | - | $0.61 | $0.99 | $0.40 | - | $0.21 | $0.12 | $0.38 | - |
| EPS - Diluted | $1.44 | - | $0.60 | $0.99 | $0.40 | - | $0.21 | $0.12 | $0.38 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247.0K | $204.0K | $175.0K | $134.0K | $344.57M | $304.49M | $277.45M | $251.05M | $343.11M | $211.97M |
| Accounts Receivable | $276.51M | $358.69M | $239.22M | $234.17M | $330.95M | $302.21M | $181.14M | $205.76M | $167.22M | $274.67M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $231.88M | $164.35M | $139.62M | $124.32M | $139.60M | $133.13M | $96.89M | $123.97M | $150.50M | $110.13M |
| Current Assets | $375.77M | $444.48M | $334.83M | $318.90M | $720.49M | $721.46M | $655.54M | $716.83M | $861.64M | $870.12M |
| Total Assets | $7.40B | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B | $7.37B | $7.20B |
| Current Liabilities | $678.66M | $661.15M | $595.11M | $583.13M | $1.28B | $1.27B | $1.22B | $1.24B | $638.28M | $583.09M |
| Long-term Debt | $819.25M | $1.20B | $1.22B | $1.21B | $1.09B | $1.09B | $1.09B | $1.77B | $1.76B | $1.77B |
| Total Liabilities | $2.80B | $3.10B | $2.99B | $2.98B | $3.44B | $3.41B | $3.37B | $3.41B | $3.55B | $3.44B |
| Stockholders' Equity | $4.60B | $4.32B | $4.20B | $4.13B | $3.94B | $3.94B | $3.87B | $3.86B | $3.83B | $3.77B |
| Retained Earnings | ($591.57M) | ($909.20M) | ($1.07B) | ($1.19B) | ($1.41B) | ($1.48B) | ($1.56B) | ($1.59B) | ($1.60B) | ($1.67B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $619.14M | - | - | - | $330.08M | - | - | - | $331.93M | - |
| Investing Cash Flow | ($168.42M) | - | - | - | ($162.50M) | - | - | - | ($153.89M) | - |
| Financing Cash Flow | ($450.68M) | - | - | - | ($127.50M) | - | - | - | ($46.90M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 94.6% | - | 93.5% | 95.9% | 93.1% | - | 94.7% | 93.6% | 95.1% | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 32.0% | - | 19.3% | 27.7% | 11.5% | - | 8.2% | 5.4% | 14.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.2% | - | 6.0% | 4.9% | 4.9% | - | 6.8% | 7.6% | 6.8% | - |
| Effective tax rate | 21.1% | - | 21.3% | 21.3% | 11.6% | - | 23.5% | -186.8% | 16.5% | - |
| Return on assets | 4.6% | - | 2.0% | 3.3% | 1.3% | - | 0.7% | 0.4% | 1.2% | - |
| Return on equity | 7.4% | - | 3.4% | 5.8% | 2.5% | - | 1.3% | 0.7% | 2.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.55 | 0.67 | 0.56 | 0.55 | 0.56 | 0.57 | 0.54 | 0.58 | 1.35 | 1.49 |
| Quick ratio | 0.55 | 0.67 | 0.56 | 0.55 | 0.56 | 0.57 | 0.54 | 0.58 | 1.35 | 1.49 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.24 | 0.23 | 0.20 | 0.54 | 0.36 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.46 | 0.46 | 0.47 |
| Debt / Assets | 0.11 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.24 | 0.24 | 0.25 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.61 | 1.72 | 1.71 | 1.72 | 1.87 | 1.87 | 1.87 | 1.88 | 1.93 | 1.91 |
| Liabilities / Assets | 0.38 | 0.42 | 0.42 | 0.42 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.10 | 0.12 | 0.11 | - | 0.08 | 0.07 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 95d | - | 117d | 100d | 143d | - | 108d | 142d | 95d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1456d | - | 1043d | 1297d | 876d | - | 1085d | 1327d | 1738d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 31.4x | - | 62.7x | 41.1x | 99.8x | - | 146.5x | 279.4x | 90.6x | - |
| P / B | 2.3x | - | 2.1x | 2.4x | 2.5x | - | 1.9x | 2.1x | 2.2x | - |
| P / S | 10.0x | - | 12.0x | 11.4x | 11.4x | - | 12.1x | 15.4x | 12.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 26.1% | - | 21.7% | 61.5% | 31.1% | - | 0.9% | -16.8% | -45.6% | - |
| Revenue CAGR (3y) | -3.5% | - | -21.8% | -16.4% | -8.9% | - | -13.6% | -8.2% | - | - |
| Revenue CAGR (5y) | - | - | 12.0% | 17.5% | 4.1% | - | -0.2% | -9.0% | -3.1% | - |
| Gross profit growth (YoY) | 28.1% | - | 20.1% | 65.6% | 28.4% | - | 3.4% | -16.3% | -45.2% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 252.0% | - | 184.9% | 727.7% | 5.3% | - | 2.5% | -5.1% | -80.9% | - |
| EPS growth (YoY) | 260.0% | - | 185.7% | 725.0% | 5.3% | - | 5.0% | 0.0% | -80.5% | - |
| EPS CAGR (3y) | -9.6% | - | -26.2% | -17.6% | 53.8% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -7.2% | - | - | -23.6% | 107.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.8% | 9.7% | 8.7% | 6.9% | 2.9% | 4.5% | 12.2% | 14.0% | 15.8% | 30.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$3.15B totalNatural Gas Natural Gas Liquids And Oil Sales$2.82B · 89.3%
Brokered Natural Gas And Marketing$172.57M · 5.5%
Brokered Natural Gas Marketing And Other$164.19M · 5.2%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing RANGE RESOURCES CORP against the 5 most active filers in the same SIC group.
Dividends
$0.37/share trailing 12 months · +12.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1000 |
| Dec 12, 2025 | $0.0900 |
| Sep 12, 2025 | $0.0900 |
| Jun 13, 2025 | $0.0900 |
| Mar 14, 2025 | $0.0900 |
| Dec 13, 2024 | $0.0800 |
| Sep 13, 2024 | $0.0800 |
| Jun 14, 2024 | $0.0800 |
| Mar 14, 2024 | $0.0800 |
| Dec 14, 2023 | $0.0800 |
| Sep 14, 2023 | $0.0800 |
| Jun 15, 2023 | $0.0800 |
| Mar 14, 2023 | $0.0800 |
| Dec 14, 2022 | $0.0800 |
| Sep 14, 2022 | $0.0800 |
| Dec 12, 2019 | $0.0200 |
| Sep 12, 2019 | $0.0200 |
| Jun 13, 2019 | $0.0200 |
| Mar 14, 2019 | $0.0200 |
| Dec 13, 2018 | $0.0200 |
| Sep 13, 2018 | $0.0200 |
| Jun 14, 2018 | $0.0200 |
| Mar 15, 2018 | $0.0200 |
| Dec 14, 2017 | $0.0200 |