Range Resources Corporation
RRC
$35.10
-$0.15-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.25M | 266.34M | 481.53M | 480.31M | 481.83M |
| Total Depreciation and Amortization | 372.40M | 366.77M | 367.51M | 370.28M | 391.96M |
| Total Amortization of Deferred Charges | 4.48M | 4.53M | 4.50M | 4.57M | 4.66M |
| Total Other Non-Cash Items | 519.60M | 442.20M | 215.16M | 203.35M | 128.86M |
| Change in Net Operating Assets | -225.06M | -135.33M | -115.98M | -201.45M | -172.44M |
| Cash from Operations | 942.67M | 944.51M | 952.72M | 857.05M | 834.87M |
| Capital Expenditure | -631.30M | -628.58M | -636.52M | -632.40M | -624.24M |
| Sale of Property, Plant, and Equipment | 332.00K | 313.00K | 322.00K | 363.00K | 243.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | 4.43M | 5.78M | 5.86M | 6.70M |
| Cash from Investing | -632.44M | -623.83M | -630.42M | -626.18M | -617.30M |
| Total Debt Issued | -10.00M | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -86.30M | -80.36M | -84.22M | -73.35M | -70.77M |
| Issuance of Common Stock | 22.18M | 20.13M | 32.72M | 54.01M | 71.84M |
| Repurchase of Common Stock | -154.98M | -90.48M | -78.72M | -45.08M | -35.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.67M | -77.46M | -77.42M | -77.48M | -77.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -308.77M | -228.17M | -207.65M | -141.90M | -102.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | 92.52M | 114.65M | 88.98M | 115.48M |