Range Resources (RRC) Financials

$42.33 -0.13 (-0.30%)

Closing price 03:59 PM Eastern

Extended Trading

$42.90 +0.57 (+1.35%)

As of 07:04 PM Eastern

Annual Income Statements for Range Resources

This table shows Range Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
Consolidated Net Income / (Loss)	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
Net Income / (Loss) Continuing Operations	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
Total Pre-Tax Income	-1,052	-802	82	-1,777	-2,217	-737	402	1,414	1,100	251	832
Total Operating Income	-863	-634	278	-1,567	-2,022	-545	629	1,579	1,224	369	937
Total Gross Profit	915	243	1,452	1,483	1,094	600	1,313	2,393	1,962	1,003	1,604
Total Revenue	1,598	1,100	2,611	3,283	2,828	1,969	2,930	4,147	3,375	2,417	3,116
Operating Revenue	1,182	1,361	2,398	3,334	2,601	1,781	3,580	5,331	2,541	2,347	2,988
Other Revenue	416	-261	213	-51	227	188	-650	-1,184	834	70	127
Total Cost of Revenue	683	857	1,159	1,800	1,733	1,369	1,617	1,754	1,413	1,414	1,511
Operating Cost of Revenue	649	831	1,116	1,753	1,695	1,369	1,617	1,754	1,413	1,414	1,511
Total Operating Expenses	1,779	877	1,175	3,050	3,116	1,144	684	814	738	634	668
Selling, General & Admin Expense	194	185	233	210	181	158	168	168	165	172	178
Exploration Expense	21	32	54	34	37	33	24	27	27	27	30
Depreciation Expense	581	524	625	635	549	394	365	353	350	358	370
Other Operating Expenses / (Income)	-78	19	-51	-19	-15	38	99	97	50	31	34
Impairment Charge	638	73	333	2,179	2,331	98	7.21	29	46	8.42	29
Restructuring Charge	15	37	3.77	-0.37	9.51	547	22	70	100	37	26
Total Other Income / (Expense), net	-189	-168	-196	-210	-194	-193	-227	-165	-124	-119	-105
Interest Expense	189	168	196	210	194	193	227	165	124	119	105
Income Tax Expense	-339	-281	-251	-30	-500	-26	-9.74	230	229	-16	174
Basic Earnings per Share	($4.29)	($2.75)	$1.34	($7.10)	($6.92)	($2.95)	$1.65	$4.79	$3.61	$1.10	$2.76
Weighted Average Basic Shares Outstanding	166.39M	189.87M	245.09M	246.17M	247.97M	241.37M	242.86M	240.86M	236.99M	240.69M	237.94M
Diluted Earnings per Share	($4.29)	($2.75)	$1.34	($7.10)	($6.92)	($2.95)	$1.61	$4.69	$3.57	$1.09	$2.74
Weighted Average Diluted Shares Outstanding	166.39M	189.87M	245.46M	246.17M	247.97M	241.37M	249.31M	246.38M	239.84M	242.75M	239.79M
Weighted Average Basic & Diluted Shares Outstanding	169.59M	189.60M	245.09M	250.16M	254.72M	258.57M	262.15M	240.62M	242.12M	241.33M	235.38M
Cash Dividends to Common per Share	$0.16	$0.08	$0.08	$0.08	$0.08	-	-	$0.00	$0.00	$0.00	$0.00

This table shows Range Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	49	310	92	29	51	95	97	238	144	179	342
Consolidated Net Income / (Loss)	49	310	92	29	51	95	97	238	144	179	342
Net Income / (Loss) Continuing Operations	49	310	92	29	51	95	97	238	144	179	342
Total Pre-Tax Income	65	387	110	10	66	64	110	302	183	237	433
Total Operating Income	96	417	141	40	66	94	110	302	183	312	465
Total Gross Profit	264	591	301	192	251	260	301	493	375	435	624
Total Revenue	610	942	645	530	615	627	691	856	749	820	1,034
Operating Revenue	571	638	596	510	568	667	850	702	656	785	1,067
Other Revenue	38	304	50	20	47	-40	-159	155	93	35	-33
Total Cost of Revenue	346	351	345	338	364	367	390	363	374	385	410
Operating Cost of Revenue	346	351	345	338	364	367	390	363	374	385	410
Total Operating Expenses	168	174	160	152	185	166	191	191	191	123	159
Selling, General & Admin Expense	38	44	44	40	42	47	42	42	45	50	45
Exploration Expense	6.97	7.51	4.53	6.65	7.33	8.33	6.39	7.93	8.11	7.76	6.03
Depreciation Expense	88	91	87	88	91	92	91	92	94	95	89
Other Operating Expenses / (Income)	14	1.13	12	6.21	32	10	39	35	32	-42	8.37
Impairment Charge	11	2.05	2.37	1.52	4.72	-0.20	4.57	6.78	4.90	13	3.90
Restructuring Charge	11	28	10	10	7.65	9.16	8.90	8.50	8.09	0.26	6.95
Total Other Income / (Expense), net	-31	-31	-30	-30	0.00	-30	0.00	0.00	0.00	-76	-32
Interest Expense	31	31	30	30	-	30	-	-	-	-	32
Income Tax Expense	16	77	18	-19	16	-31	13	64	39	57	92
Basic Earnings per Share	$0.20	$1.31	$0.38	$0.12	$0.21	$0.39	$0.40	$0.99	$0.61	$0.76	$1.45
Weighted Average Basic Shares Outstanding	241.34M	236.99M	240.51M	241.13M	240.87M	240.69M	240.04M	238.19M	237.38M	237.94M	235.05M
Diluted Earnings per Share	$0.20	$1.30	$0.38	$0.12	$0.21	$0.38	$0.40	$0.99	$0.60	$0.75	$1.44
Weighted Average Diluted Shares Outstanding	243.94M	239.84M	242.41M	242.98M	242.62M	242.75M	241.76M	239.72M	239.03M	239.79M	236.40M
Weighted Average Basic & Diluted Shares Outstanding	241.30M	242.12M	242.63M	242.09M	241.31M	241.33M	238.97M	238.19M	236.94M	235.38M	235.62M
Cash Dividends to Common per Share	$0.08	($0.24)	$0.08	$0.08	$0.08	($0.24)	$0.09	$0.09	$0.09	($0.27)	$0.10

This table details how cash moves in and out of Range Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.02	-0.16	0.13	0.10	-386	-0.09	214	-214	212	93	-304
Net Cash From Operating Activities	691	387	816	991	682	269	793	1,865	978	945	1,171
Net Cash From Continuing Operating Activities	691	387	816	991	296	268	793	1,865	978	945	1,171
Net Income / (Loss) Continuing Operations	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
Consolidated Net Income / (Loss)	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
Depreciation Expense	1,171	567	689	658	1,644	473	365	353	350	358	370
Amortization Expense	29	7.17	-	-	6.46	7.81	8.35	7.96	4.74	4.53	4.08
Non-Cash Adjustments To Reconcile Net Income	552	721	87	2,115	874	578	268	274	-355	475	104
Changes in Operating Assets and Liabilities, net	-348	-387	-293	-36	-513	-80	-259	46	107	-159	35
Net Cash From Investing Activities	-219	-309	-1,139	-695	39	-184	-418	-490	-602	-624	-641
Net Cash From Continuing Investing Activities	-219	-309	-1,139	-695	39	-184	-418	-490	-602	-624	-641
Purchase of Property, Plant & Equipment	-79	-47	-5.71	-1.48	-1.16	-2.87	-1.23	-0.68	-0.70	-2.07	-3.21
Acquisitions	-1,031	-459	-1,149	-961	-687	-406	-393	-457	-572	-570	-581
Purchase of Investments	-29	-37	-88	-46	-19	-17	-31	-44	-45	-42	-23
Sale of Property, Plant & Equipment	891	194	72	325	785	246	0.30	0.52	0.87	0.31	0.19
Sale and/or Maturity of Investments	29	40	89	49	22	22	31	41	50	46	23
Other Investing Activities, net	-0.08	-	-58	-61	-60	-27	-24	-31	-34	-56	-57
Net Cash From Financing Activities	-473	-78	323	-295	-721	-85	-161	-1,589	-164	-228	-834
Net Cash From Continuing Financing Activities	-473	-78	323	-295	-721	-85	-161	-1,589	-164	-228	-834
Repayment of Debt	-3,467	-2,345	-1,696	-2,352	-3,003	-2,985	-2,192	-2,620	-289	-80	-1,843
Payment of Dividends	-27	-17	-20	-20	-20	0.00	0.00	-39	-77	-77	-86
Issuance of Debt	3,021	2,274	2,041	2,070	2,311	2,926	2,034	1,472	185	0.00	1,334
Other Financing Activities, net	0.60	9.25	-6.98	-3.18	-9.63	-26	-3.42	-403	17	-70	-240

This table details how cash moves in and out of Range Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.73	49	131	-92	26	27	40	-344	0.04	0.03	0.04
Net Cash From Operating Activities	150	226	332	149	246	218	330	336	248	258	619
Net Cash From Continuing Operating Activities	150	226	332	149	246	218	330	336	248	258	619
Net Income / (Loss) Continuing Operations	49	310	92	29	51	95	97	238	144	179	342
Consolidated Net Income / (Loss)	49	310	92	29	51	95	97	238	144	179	342
Depreciation Expense	88	91	87	88	91	92	91	92	94	95	89
Amortization Expense	1.00	1.14	1.23	1.19	0.93	1.17	1.18	0.96	0.85	1.08	1.10
Non-Cash Adjustments To Reconcile Net Income	79	-188	106	134	86	149	192	-97	-7.68	16	23
Changes in Operating Assets and Liabilities, net	-67	12	45	-102	18	-119	-51	103	16	-34	165
Net Cash From Investing Activities	-152	-158	-154	-162	-156	-151	-162	-150	-170	-159	-168
Net Cash From Continuing Investing Activities	-152	-158	-154	-162	-156	-151	-162	-150	-170	-159	-168
Purchase of Property, Plant & Equipment	-0.23	-0.38	-1.00	-0.12	-0.25	-0.70	-0.72	-0.38	-0.94	-1.18	-1.79
Acquisitions	-144	-151	-133	-153	-146	-138	-133	-147	-153	-148	-158
Purchase of Investments	-0.20	-5.62	-14	-23	-0.57	-5.12	-4.48	-13	-0.59	-4.66	-1.37
Sale of Property, Plant & Equipment	0.05	0.05	0.03	0.23	0.01	0.04	0.05	0.10	0.01	0.03	0.03
Sale and/or Maturity of Investments	-	5.86	15	27	0.29	4.01	0.26	23	0.08	0.04	0.65
Other Investing Activities, net	-7.85	-6.99	-22	-13	-9.79	-11	-25	-12	-15	-5.32	-7.63
Net Cash From Financing Activities	2.71	-19	-47	-79	-63	-40	-128	-531	-78	-98	-451
Net Cash From Continuing Financing Activities	2.71	-19	-47	-79	-63	-40	-128	-531	-78	-98	-451
Repayment of Debt	1.04	-5.31	-4.97	-64	-9.83	-1.44	-21	-912	-438	-472	-1,562
Payment of Dividends	-19	-19	-19	-19	-19	-19	-22	-21	-21	-21	-24
Issuance of Debt	-	-	0.00	-	-	-	0.00	447	438	449	1,182
Other Financing Activities, net	21	5.49	-23	4.99	-34	-19	-85	-45	-56	-54	-47

This table presents Range Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	6,900	11,282	11,729	9,708	6,612	6,137	6,661	6,626	7,204	7,348	7,422
Total Current Assets	439	282	429	602	428	290	737	540	870	721	444
Cash & Equivalents	0.47	0.31	0.45	0.55	0.55	0.46	214	0.21	212	304	0.20
Accounts Receivable	124	242	349	491	273	253	472	481	275	302	359
Prepaid Expenses	-	-	-	-	18	13	15	21	18	13	9.93
Other Current Assets	282	13	59	111	137	23	35	38	365	102	76
Plant, Property, & Equipment, net	6,381	9,273	9,581	9,033	6,046	5,691	5,758	5,893	6,119	6,424	6,713
Total Noncurrent Assets	80	1,727	1,718	73	138	156	166	193	214	202	264
Other Noncurrent Operating Assets	80	73	77	73	138	156	166	193	214	202	264
Total Liabilities & Shareholders' Equity	6,900	11,282	11,729	9,708	6,612	6,137	6,661	6,626	7,204	7,348	7,422
Total Liabilities	4,140	5,874	5,955	5,649	4,265	4,499	4,575	3,750	3,438	3,411	3,103
Total Current Liabilities	352	703	755	755	567	707	1,152	1,021	583	1,274	661
Accounts Payable	117	229	344	227	155	132	178	207	110	133	164
Accrued Expenses	188	266	318	476	356	348	393	443	291	289	322
Current Employee Benefit Liabilities	-	-	-	-	-	-	28	89	44	22	5.78
Other Current Liabilities	16	172	51	9.63	16	126	259	243	101	185	137
Other Current Nonoperating Liabilities	30	35	44	42	39	55	76	39	37	37	32
Total Noncurrent Liabilities	3,789	5,171	5,199	4,894	3,698	3,793	3,422	2,729	2,855	2,137	2,442
Long-Term Debt	2,651	3,774	4,109	3,837	3,124	3,040	2,708	1,842	1,774	1,090	1,198
Asset Retirement Reserve & Litigation Obligation	255	311	286	319	259	91	102	113	120	137	153
Noncurrent Deferred & Payable Income Tax Liabilities	778	943	693	667	160	135	118	334	561	541	702
Noncurrent Employee Benefit Liabilities	105	119	101	68	64	81	137	100	73	65	69
Other Noncurrent Operating Liabilities	0.02	24	9.79	3.46	91	444	358	340	327	304	320
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,760	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937	4,319
Total Preferred & Common Equity	2,760	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937	4,319
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,760	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937	4,319
Common Stock	2,444	5,527	5,580	5,631	5,662	5,687	5,723	5,768	5,882	5,931	5,974
Retained Earnings	318	-117	196	-1,570	-3,307	-4,019	-3,607	-2,462	-1,669	-1,481	-909
Treasury Stock	-2.25	-1.21	-0.60	-0.39	-7.24	-30	-30	-430	-449	-514	-746
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-1.33	-0.66	-0.79	-0.48	-0.15	0.47	0.65	0.61	0.42

This table presents Range Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	6,920	6,882	6,790	6,846	7,372	7,266	7,241	7,383	7,105	7,198	7,405
Total Current Assets	862	694	562	596	862	717	656	720	319	335	376
Cash & Equivalents	157	228	162	163	343	251	277	345	0.13	0.18	0.25
Accounts Receivable	634	256	188	217	167	206	181	331	234	239	277
Prepaid Expenses	-	-	-	-	23	28	19	15	13	11	13
Other Current Assets	71	210	212	216	328	232	178	30	71	84	86
Plant, Property, & Equipment, net	5,874	5,952	6,018	6,073	6,202	6,287	6,351	6,480	6,538	6,631	6,763
Total Noncurrent Assets	183	236	210	177	308	263	235	183	248	232	266
Other Noncurrent Operating Assets	183	236	210	177	308	263	235	183	248	232	266
Total Liabilities & Shareholders' Equity	6,920	6,882	6,790	6,846	7,372	7,266	7,241	7,383	7,105	7,198	7,405
Total Liabilities	4,756	3,577	3,403	3,398	3,545	3,405	3,373	3,443	2,978	2,994	2,803
Total Current Liabilities	2,090	757	652	644	638	1,241	1,224	1,284	583	595	679
Accounts Payable	221	179	139	132	151	124	97	140	124	140	232
Accrued Expenses	563	342	302	302	250	263	273	269	274	294	293
Current Employee Benefit Liabilities	-	100	79	86	35	25	24	22	5.80	5.90	6.43
Other Current Liabilities	746	106	93	95	176	172	185	223	146	142	140
Other Current Nonoperating Liabilities	31	30	39	29	27	37	27	25	32	14	6.72
Total Noncurrent Liabilities	2,667	2,820	2,751	2,755	2,907	2,164	2,149	2,159	2,395	2,399	2,124
Long-Term Debt	0.00	0.00	1,773	1,773	1,756	1,089	1,089	1,090	1,212	126	819
Asset Retirement Reserve & Litigation Obligation	99	115	115	115	122	122	123	141	143	146	156
Noncurrent Deferred & Payable Income Tax Liabilities	144	453	468	483	578	557	571	552	612	650	787
Noncurrent Employee Benefit Liabilities	86	104	65	65	81	60	63	66	64	67	69
Other Noncurrent Operating Liabilities	2,338	2,149	331	318	370	337	303	310	364	1,410	292
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,163	3,305	3,388	3,448	3,827	3,861	3,868	3,939	4,127	4,204	4,602
Total Preferred & Common Equity	2,163	3,305	3,388	3,448	3,827	3,861	3,868	3,939	4,127	4,204	4,602
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,163	3,305	3,388	3,448	3,827	3,861	3,868	3,939	4,127	4,204	4,602
Common Stock	5,760	5,743	5,816	5,846	5,871	5,907	5,916	5,926	5,951	5,962	5,967
Retained Earnings	-3,258	-2,001	-1,990	-1,960	-1,596	-1,587	-1,556	-1,406	-1,190	-1,067	-592
Treasury Stock	-339	-437	-439	-439	-449	-459	-493	-582	-635	-692	-774
Accumulated Other Comprehensive Income / (Loss)	0.04	0.48	0.49	0.50	0.63	0.62	0.60	0.60	0.58	0.57	0.41

This table displays calculated financial ratios and metrics derived from Range Resources' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-34.13%	-31.17%	137.38%	25.72%	-13.86%	-30.38%	48.84%	41.53%	-18.62%	-28.38%	28.90%
EBITDA Growth	-81.55%	-117.67%	1,721.24%	-194.02%	59.13%	82.88%	1,676.64%	93.60%	-18.61%	-53.63%	79.12%
EBIT Growth	-170.52%	26.58%	143.82%	-663.99%	-29.08%	73.07%	215.55%	150.88%	-22.46%	-69.83%	153.74%
NOPAT Growth	-180.21%	26.58%	353.97%	-197.32%	-29.08%	73.07%	269.08%	105.02%	-26.66%	-59.50%	88.90%
Net Income Growth	-212.50%	26.94%	163.90%	-624.24%	1.73%	58.53%	157.85%	187.38%	-26.38%	-69.43%	147.06%
EPS Growth	-213.19%	35.90%	148.73%	-629.85%	2.54%	57.37%	154.58%	191.30%	-23.88%	-69.47%	151.38%
Operating Cash Flow Growth	-29.04%	-44.02%	110.88%	21.37%	-31.17%	-60.60%	195.13%	135.17%	-47.56%	-3.41%	24.01%
Free Cash Flow Firm Growth	-191.14%	-127.32%	108.85%	141.48%	13.46%	-65.24%	56.12%	161.83%	-74.88%	8.17%	43.26%
Invested Capital Growth	29.23%	68.52%	8.26%	-20.03%	-30.58%	-13.30%	2.00%	-2.38%	12.79%	0.04%	3.39%
Revenue Q/Q Growth	-22.27%	-12.50%	19.47%	13.62%	-14.18%	23.65%	24.93%	1.57%	-16.95%	-11.52%	6.63%
EBITDA Q/Q Growth	-71.81%	73.97%	17.85%	-211.64%	62.23%	95.88%	267.80%	-5.65%	-25.78%	-30.54%	17.10%
EBIT Q/Q Growth	-1,318.86%	27.11%	92.01%	-1,212.27%	-30.54%	82.73%	734.40%	-6.73%	-30.93%	-46.69%	25.36%
NOPAT Q/Q Growth	-1,318.86%	27.11%	1,012.78%	-1,212.27%	-30.54%	82.73%	1,028.24%	-17.89%	-31.97%	-32.52%	13.94%
Net Income Q/Q Growth	-562.02%	23.61%	783.40%	-830.36%	-2.44%	74.77%	334.56%	-6.12%	-36.66%	-44.69%	14.68%
EPS Q/Q Growth	-540.30%	32.43%	937.50%	-839.58%	-1.62%	71.74%	190.96%	-6.01%	-35.79%	-45.77%	15.61%
Operating Cash Flow Q/Q Growth	-17.19%	1.41%	4.41%	0.00%	-10.89%	-13.71%	40.35%	18.79%	-28.33%	-0.86%	3.50%
Free Cash Flow Firm Q/Q Growth	-296.71%	-1,212.09%	112.14%	347.03%	-77.11%	369.60%	-38.96%	181.91%	132.94%	13.41%	-65.73%
Invested Capital Q/Q Growth	-18.83%	42.99%	3.87%	-20.75%	22.13%	96.18%	232.35%	85.40%	5.47%	0.80%	27.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.27%	22.12%	55.63%	45.18%	38.70%	30.46%	44.82%	57.70%	58.13%	41.51%	51.50%
EBITDA Margin	21.11%	-5.42%	37.01%	-27.68%	-13.13%	-3.23%	34.20%	46.79%	46.79%	30.29%	42.08%
Operating Margin	-54.03%	-57.63%	10.64%	-47.73%	-71.52%	-27.67%	21.48%	38.07%	36.28%	15.28%	30.06%
EBIT Margin	-54.03%	-57.63%	10.64%	-47.73%	-71.52%	-27.67%	21.48%	38.07%	36.28%	15.28%	30.06%
Profit (Net Income) Margin	-44.66%	-47.40%	12.76%	-53.20%	-60.70%	-36.15%	14.05%	28.53%	25.81%	11.02%	21.12%
Tax Burden Percent	67.82%	65.00%	405.68%	98.28%	77.43%	96.53%	102.42%	83.70%	79.17%	106.28%	79.12%
Interest Burden Percent	121.88%	126.54%	29.56%	113.42%	109.61%	135.37%	63.88%	89.54%	89.87%	67.85%	88.80%
Effective Tax Rate	0.00%	0.00%	-305.68%	0.00%	0.00%	0.00%	-2.42%	16.30%	20.83%	-6.28%	20.88%
Return on Invested Capital (ROIC)	-12.53%	-6.08%	11.80%	-12.28%	-21.05%	-7.41%	13.36%	27.45%	19.15%	7.32%	13.58%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.89%	-8.49%	-8.26%	-28.46%	-29.59%	-17.90%	5.50%	21.53%	13.51%	-1.02%	7.34%
Return on Net Nonoperating Assets (RNNOA)	-10.43%	-6.69%	-5.85%	-23.24%	-32.52%	-28.31%	8.76%	20.25%	7.08%	-0.40%	2.36%
Return on Equity (ROE)	-22.96%	-12.77%	5.96%	-35.52%	-53.58%	-35.72%	22.12%	47.70%	26.23%	6.92%	15.94%
Cash Return on Invested Capital (CROIC)	-38.03%	-57.11%	3.87%	9.98%	15.05%	6.84%	11.38%	29.86%	7.14%	7.28%	10.25%
Operating Return on Assets (OROA)	-11.07%	-6.97%	2.41%	-14.62%	-24.78%	-8.54%	9.84%	23.77%	17.71%	5.08%	12.68%
Return on Assets (ROA)	-9.15%	-5.74%	2.90%	-16.29%	-21.03%	-11.17%	6.44%	17.81%	12.60%	3.66%	8.91%
Return on Common Equity (ROCE)	-22.96%	-12.77%	5.96%	-35.52%	-53.58%	-35.72%	22.12%	47.70%	26.23%	6.92%	15.94%
Return on Equity Simple (ROE_SIMPLE)	-25.86%	-9.64%	5.77%	-43.02%	-73.11%	-43.47%	19.74%	41.15%	23.13%	6.77%	0.00%
Net Operating Profit after Tax (NOPAT)	-604	-444	1,127	-1,097	-1,416	-381	645	1,322	969	393	741
NOPAT Margin	-37.82%	-40.34%	43.16%	-33.41%	-50.06%	-19.37%	22.00%	31.87%	28.72%	16.24%	23.78%
Net Nonoperating Expense Percent (NNEP)	6.37%	2.41%	20.07%	16.18%	8.54%	10.49%	7.86%	5.92%	5.64%	8.33%	6.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	28.01%	17.50%	6.97%	13.43%
Cost of Revenue to Revenue	42.73%	77.88%	44.37%	54.82%	61.30%	69.54%	55.19%	42.30%	41.87%	58.49%	48.50%
SG&A Expenses to Revenue	12.14%	16.80%	8.94%	6.39%	6.41%	8.05%	5.75%	4.05%	4.88%	7.12%	5.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	111.30%	79.75%	44.99%	92.91%	110.22%	58.13%	23.34%	19.63%	21.86%	26.23%	21.44%
Earnings before Interest and Taxes (EBIT)	-863	-634	278	-1,567	-2,022	-545	629	1,579	1,224	369	937
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	337	-60	966	-909	-371	-64	1,002	1,940	1,579	732	1,311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.44	1.50	0.70	0.57	0.51	1.03	2.17	2.06	1.93	2.21	1.93
Price to Tangible Book Value (P/TBV)	1.44	2.16	0.98	0.57	0.51	1.03	2.17	2.06	1.93	2.21	1.93
Price to Revenue (P/Rev)	2.49	7.38	1.56	0.70	0.42	0.85	1.55	1.43	2.16	3.59	2.68
Price to Earnings (P/E)	0.00	0.00	12.20	0.00	0.00	0.00	11.01	5.00	8.35	32.60	12.70
Dividend Yield	0.68%	0.24%	0.49%	0.87%	1.69%	0.00%	0.00%	0.65%	1.06%	0.89%	1.02%
Earnings Yield	0.00%	0.00%	8.20%	0.00%	0.00%	0.00%	9.08%	19.99%	11.97%	3.07%	7.88%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.29	0.82	0.77	0.78	1.00	1.49	1.63	1.65	1.88	1.72
Enterprise Value to Revenue (EV/Rev)	4.15	10.77	3.13	1.87	1.53	2.42	2.47	1.87	2.62	4.17	3.07
Enterprise Value to EBITDA (EV/EBITDA)	19.65	0.00	8.46	0.00	0.00	0.00	7.23	4.00	5.60	13.76	7.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	29.42	0.00	0.00	0.00	11.51	4.92	7.22	27.28	10.20
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	7.25	0.00	0.00	0.00	11.24	5.87	9.12	25.67	12.89
Enterprise Value to Operating Cash Flow (EV/OCF)	9.59	30.60	10.01	6.20	6.33	17.74	9.14	4.16	9.04	10.67	8.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	22.13	6.89	4.27	13.55	13.19	5.40	24.47	25.79	17.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.96	0.69	0.71	0.95	1.33	1.88	1.40	0.64	0.47	0.43	0.28
Long-Term Debt to Equity	0.96	0.69	0.71	0.95	1.33	1.86	1.30	0.64	0.47	0.28	0.28
Financial Leverage	0.55	0.79	0.71	0.82	1.10	1.58	1.59	0.94	0.52	0.39	0.32
Leverage Ratio	2.51	2.23	2.06	2.18	2.55	3.20	3.44	2.68	2.08	1.89	1.79
Compound Leverage Factor	3.06	2.82	0.61	2.47	2.79	4.33	2.20	2.40	1.87	1.28	1.59
Debt to Total Capital	49.00%	40.78%	41.57%	48.59%	57.10%	65.33%	58.38%	39.04%	32.03%	30.13%	21.72%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	4.35%	0.00%	0.00%	10.80%	0.00%
Long-Term Debt to Total Capital	49.00%	40.78%	41.57%	48.59%	57.10%	64.37%	54.03%	39.04%	32.03%	19.34%	21.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.00%	59.22%	58.43%	51.41%	42.90%	34.67%	41.62%	60.96%	67.97%	69.87%	78.28%
Debt to EBITDA	7.86	-62.49	4.25	-4.22	-8.41	-48.54	2.92	0.95	1.12	2.32	0.91
Net Debt to EBITDA	7.86	-62.48	4.25	-4.22	-8.41	-48.53	2.71	0.95	0.99	1.90	0.91
Long-Term Debt to EBITDA	7.86	-62.49	4.25	-4.22	-8.41	-47.83	2.70	0.95	1.12	1.49	0.91
Debt to NOPAT	-4.39	-8.39	3.65	-3.50	-2.21	-8.09	4.54	1.39	1.83	4.33	1.62
Net Debt to NOPAT	-4.39	-8.39	3.65	-3.50	-2.21	-8.09	4.21	1.39	1.61	3.55	1.62
Long-Term Debt to NOPAT	-4.39	-8.39	3.65	-3.50	-2.21	-7.97	4.20	1.39	1.83	2.78	1.62
Altman Z-Score	0.47	0.68	0.70	-0.20	-1.14	-0.75	0.51	1.75	2.02	1.65	2.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	0.40	0.57	0.80	0.76	0.41	0.64	0.53	1.49	0.57	0.67
Quick Ratio	0.35	0.34	0.46	0.65	0.48	0.36	0.60	0.47	0.83	0.48	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,835	-4,172	369	892	1,012	352	549	1,438	361	391	559
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	85,446.98%	1,137,039.02%	0.00%	53,787.81%	38,721.45%
Free Cash Flow to Firm to Interest Expense	-9.71	-24.80	1.89	4.24	5.21	1.83	2.42	8.71	2.91	3.29	5.33
Operating Cash Flow to Interest Expense	3.66	2.30	4.17	4.71	3.51	1.39	3.49	11.29	7.89	7.95	11.17
Operating Cash Flow Less CapEx to Interest Expense	7.96	3.18	4.51	6.25	7.54	2.66	3.48	11.29	7.89	7.94	11.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.12	0.23	0.31	0.35	0.31	0.46	0.62	0.49	0.33	0.42
Accounts Receivable Turnover	10.22	6.02	8.84	7.82	7.41	7.49	8.09	8.71	8.93	8.38	9.43
Inventory Turnover	26.74	28.65	48.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.22	0.14	0.28	0.35	0.38	0.34	0.51	0.71	0.56	0.39	0.47
Accounts Payable Turnover	2.66	4.94	4.04	6.30	9.06	9.51	10.40	9.11	8.92	11.62	10.16
Days Sales Outstanding (DSO)	35.72	60.65	41.28	46.68	49.29	48.72	45.12	41.93	40.87	43.56	38.71
Days Inventory Outstanding (DIO)	13.65	12.74	7.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	137.45	73.83	90.27	57.93	40.29	38.36	35.08	40.07	40.93	31.40	35.93
Cash Conversion Cycle (CCC)	-88.08	-0.44	-41.44	-11.25	9.00	10.36	10.04	1.86	-0.06	12.15	2.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,441	9,168	9,926	7,938	5,510	4,777	4,873	4,757	5,365	5,367	5,549
Invested Capital Turnover	0.33	0.15	0.27	0.37	0.42	0.38	0.61	0.86	0.67	0.45	0.57
Increase / (Decrease) in Invested Capital	1,231	3,728	758	-1,988	-2,427	-733	96	-116	608	1.90	182
Enterprise Value (EV)	6,627	11,844	8,172	6,141	4,317	4,766	7,245	7,762	8,837	10,076	9,552
Market Capitalization	3,977	8,119	4,063	2,304	1,193	1,681	4,533	5,920	7,275	8,682	8,354
Book Value per Share	$16.29	$21.88	$23.27	$16.27	$9.34	$6.39	$8.03	$11.90	$15.61	$16.31	$18.23
Tangible Book Value per Share	$16.29	$15.19	$16.66	$16.27	$9.34	$6.39	$8.03	$11.90	$15.61	$16.31	$18.23
Total Capital	5,411	9,133	9,883	7,896	5,472	4,723	5,011	4,718	5,540	5,635	5,517
Total Debt	2,651	3,725	4,109	3,837	3,124	3,086	2,926	1,842	1,774	1,698	1,198
Total Long-Term Debt	2,651	3,725	4,109	3,837	3,124	3,040	2,708	1,842	1,774	1,090	1,198
Net Debt	2,651	3,725	4,108	3,836	3,124	3,085	2,711	1,842	1,562	1,393	1,198
Capital Expenditures (CapEx)	-812	-147	-67	-323	-784	-243	0.93	0.16	-0.17	1.76	3.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	87	-421	-327	-153	-139	-372	-412	-481	75	-249	-217
Debt-free Net Working Capital (DFNWC)	87	-421	-326	-153	-139	-372	-198	-481	287	56	-217
Net Working Capital (NWC)	87	-421	-326	-153	-139	-417	-416	-481	287	-553	-217
Net Nonoperating Expense (NNE)	109	78	794	650	301	331	233	138	98	126	83
Net Nonoperating Obligations (NNO)	2,681	3,760	4,152	3,878	3,163	3,140	2,787	1,881	1,600	1,430	1,230
Total Depreciation and Amortization (D&A)	1,201	574	689	658	1,651	481	373	361	355	363	375
Debt-free, Cash-free Net Working Capital to Revenue	5.44%	-38.28%	-12.51%	-4.67%	-4.93%	-18.90%	-14.07%	-11.61%	2.22%	-10.29%	-6.96%
Debt-free Net Working Capital to Revenue	5.47%	-38.25%	-12.49%	-4.65%	-4.91%	-18.88%	-6.75%	-11.60%	8.51%	2.30%	-6.95%
Net Working Capital to Revenue	5.47%	-38.25%	-12.49%	-4.65%	-4.91%	-21.18%	-14.19%	-11.60%	8.51%	-22.86%	-6.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($2.95)	$1.65	$4.79	$3.61	$1.10	$2.76
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	241.37M	242.86M	240.86M	236.99M	240.69M	237.94M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($2.95)	$1.61	$4.69	$3.57	$1.09	$2.74
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	241.37M	249.31M	246.38M	239.84M	242.75M	239.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	258.57M	262.15M	240.62M	242.12M	241.33M	235.38M
Normalized Net Operating Profit after Tax (NOPAT)	137	-362	414	436	240	-17	460	1,463	1,085	290	784
Normalized NOPAT Margin	8.60%	-32.90%	15.85%	13.27%	8.49%	-0.85%	15.71%	35.27%	32.14%	12.01%	25.17%
Pre Tax Income Margin	-65.85%	-72.93%	3.15%	-54.13%	-78.39%	-37.45%	13.72%	34.09%	32.60%	10.37%	26.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.57	-3.77	1.42	-7.45	-10.41	-2.83	2.77	9.56	9.87	3.11	8.93
NOPAT to Interest Expense	-3.20	-2.64	5.76	-5.22	-7.29	-1.98	2.84	8.00	7.82	3.31	7.06
EBIT Less CapEx to Interest Expense	-0.27	-2.89	1.76	-5.92	-6.37	-1.56	2.76	9.56	9.87	3.10	8.90
NOPAT Less CapEx to Interest Expense	1.10	-1.76	6.10	-3.68	-3.25	-0.72	2.83	8.00	7.82	3.29	7.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-3.79%	-3.20%	5.96%	-1.14%	-1.17%	0.00%	0.00%	3.27%	8.87%	29.08%	13.02%
Augmented Payout Ratio	-3.79%	-3.20%	5.96%	-1.14%	-1.17%	0.00%	0.00%	3.27%	8.87%	29.08%	13.02%

This table displays calculated financial ratios and metrics derived from Range Resources' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	235,381,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	235,381,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.45
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-45.10%	-42.25%	-45.60%	-16.79%	0.87%	-33.46%	6.99%	61.53%	21.69%	30.93%	49.76%
EBITDA Growth	-67.28%	-51.84%	-68.33%	-20.74%	1.76%	-63.26%	0.66%	207.41%	75.62%	88.67%	175.24%
EBIT Growth	-79.70%	-56.78%	-77.85%	-47.71%	-0.22%	-77.59%	-1.32%	663.81%	176.83%	154.78%	323.68%
NOPAT Growth	-82.13%	-57.56%	-76.82%	122.92%	0.56%	-58.57%	4.52%	109.52%	184.88%	30.20%	277.82%
Net Income Growth	-86.75%	-61.92%	-80.86%	-5.05%	2.48%	-69.41%	5.33%	727.68%	184.88%	88.83%	252.01%
EPS Growth	-86.58%	-60.49%	-80.51%	0.00%	5.00%	-70.77%	5.26%	725.00%	185.71%	97.37%	260.00%
Operating Cash Flow Growth	-71.16%	-63.10%	-30.11%	17.53%	63.67%	-3.63%	-0.56%	125.97%	0.66%	18.18%	87.57%
Free Cash Flow Firm Growth	-253.31%	-130.27%	-519.33%	65.76%	93.29%	149.94%	103.60%	208.51%	703.37%	-69.59%	434.82%
Invested Capital Growth	98.27%	12.79%	69.47%	6.32%	4.66%	0.04%	0.94%	0.28%	-18.44%	3.39%	2.11%
Revenue Q/Q Growth	-4.28%	54.47%	-31.44%	-17.87%	16.03%	1.89%	10.20%	24.00%	-12.58%	9.57%	26.09%
EBITDA Q/Q Growth	13.85%	176.43%	-55.00%	-43.99%	46.17%	-0.20%	23.20%	71.06%	-29.54%	46.76%	35.92%
EBIT Q/Q Growth	26.59%	336.11%	-66.25%	-71.91%	141.55%	-2.07%	48.48%	117.46%	-39.30%	70.34%	48.87%
NOPAT Q/Q Growth	42.83%	360.39%	-64.83%	-3.52%	-35.57%	89.68%	-11.35%	93.40%	-39.26%	63.83%	55.10%
Net Income Q/Q Growth	63.51%	527.22%	-70.28%	-68.85%	76.48%	87.23%	2.33%	144.79%	-39.26%	24.10%	90.76%
EPS Q/Q Growth	66.67%	550.00%	-70.77%	-68.42%	75.00%	80.95%	5.26%	147.50%	-39.39%	25.00%	92.00%
Operating Cash Flow Q/Q Growth	18.69%	50.48%	46.81%	-55.18%	65.30%	-11.40%	51.49%	1.85%	-26.37%	4.02%	140.44%
Free Cash Flow Firm Q/Q Growth	-308.86%	88.82%	-644.92%	89.96%	19.92%	183.24%	-46.30%	203.15%	406.05%	-95.15%	365.86%
Invested Capital Q/Q Growth	0.99%	5.47%	-1.84%	1.68%	-0.58%	0.80%	-0.95%	1.02%	-19.14%	27.77%	-2.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.26%	62.78%	46.60%	36.17%	40.81%	41.47%	43.57%	57.63%	50.06%	53.09%	60.34%
EBITDA Margin	30.23%	54.11%	35.50%	24.21%	30.50%	29.87%	33.40%	46.07%	37.14%	49.74%	53.62%
Operating Margin	15.70%	44.33%	21.81%	7.46%	15.53%	14.93%	20.11%	35.27%	24.49%	38.08%	44.96%
EBIT Margin	15.70%	44.33%	21.81%	7.46%	15.53%	14.93%	20.11%	35.27%	24.49%	38.08%	44.96%
Profit (Net Income) Margin	8.11%	32.92%	14.28%	5.42%	8.24%	15.14%	14.05%	27.75%	19.28%	21.84%	33.03%
Tax Burden Percent	75.90%	80.12%	83.50%	286.75%	76.49%	148.14%	88.44%	78.66%	78.71%	75.70%	78.87%
Interest Burden Percent	68.04%	92.69%	78.39%	25.31%	69.34%	68.44%	79.01%	100.00%	100.00%	75.75%	93.17%
Effective Tax Rate	24.10%	19.88%	16.50%	-186.75%	23.51%	-48.14%	11.56%	21.34%	21.29%	24.30%	21.13%
Return on Invested Capital (ROIC)	12.65%	23.68%	12.32%	11.23%	6.23%	9.96%	8.28%	14.43%	11.65%	16.45%	22.83%
ROIC Less NNEP Spread (ROIC-NNEP)	10.38%	22.28%	8.23%	5.84%	4.79%	7.07%	6.45%	14.43%	11.65%	12.14%	20.56%
Return on Net Nonoperating Assets (RNNOA)	3.78%	11.67%	1.43%	2.53%	2.03%	2.78%	2.34%	4.94%	2.30%	3.91%	5.30%
Return on Equity (ROE)	16.43%	35.36%	13.76%	13.76%	8.26%	12.74%	10.62%	19.37%	13.96%	20.37%	28.13%
Cash Return on Invested Capital (CROIC)	-28.66%	7.14%	-37.74%	5.06%	6.62%	7.28%	6.60%	10.12%	33.76%	10.25%	16.70%
Operating Return on Assets (OROA)	9.27%	21.63%	8.67%	2.89%	6.02%	4.96%	6.71%	13.69%	9.91%	16.06%	21.03%
Return on Assets (ROA)	4.79%	16.07%	5.68%	2.10%	3.19%	5.03%	4.69%	10.77%	7.80%	9.21%	15.45%
Return on Common Equity (ROCE)	16.43%	35.36%	13.76%	13.76%	8.26%	12.74%	10.62%	19.37%	13.96%	20.37%	28.13%
Return on Equity Simple (ROE_SIMPLE)	39.89%	0.00%	12.59%	12.44%	12.45%	0.00%	6.89%	11.63%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	73	334	118	113	73	139	123	238	144	236	367
NOPAT Margin	11.92%	35.52%	18.21%	21.39%	11.88%	22.11%	17.79%	27.75%	19.28%	28.83%	35.46%
Net Nonoperating Expense Percent (NNEP)	2.28%	1.41%	4.09%	5.39%	1.45%	2.89%	1.83%	0.00%	0.00%	4.31%	2.27%
Return On Investment Capital (ROIC_SIMPLE)	-	6.04%	-	-	-	2.46%	2.18%	4.45%	3.33%	4.29%	6.76%
Cost of Revenue to Revenue	56.74%	37.22%	53.40%	63.83%	59.19%	58.53%	56.43%	42.37%	49.94%	46.91%	39.66%
SG&A Expenses to Revenue	6.25%	4.67%	6.81%	7.57%	6.75%	7.43%	6.04%	4.92%	5.97%	6.07%	4.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.56%	18.46%	24.79%	28.71%	25.28%	26.54%	23.46%	22.35%	25.57%	15.01%	15.39%
Earnings before Interest and Taxes (EBIT)	96	417	141	40	96	94	139	302	183	312	465
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	184	510	229	128	188	187	231	395	278	408	555
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.25	1.93	2.17	2.11	1.93	2.21	2.45	2.36	2.13	1.93	2.31
Price to Tangible Book Value (P/TBV)	2.25	1.93	2.17	2.11	1.93	2.21	2.45	2.36	2.13	1.93	2.31
Price to Revenue (P/Rev)	1.91	2.16	2.93	2.98	2.73	3.59	3.91	3.49	3.07	2.68	3.07
Price to Earnings (P/E)	5.63	8.35	17.20	16.94	15.46	32.60	35.53	20.24	15.63	12.70	11.78
Dividend Yield	1.00%	1.06%	0.93%	0.95%	1.04%	0.89%	0.83%	0.84%	0.93%	1.02%	0.82%
Earnings Yield	17.76%	11.97%	5.81%	5.90%	6.47%	3.07%	2.81%	4.94%	6.40%	7.88%	8.49%
Enterprise Value to Invested Capital (EV/IC)	1.84	1.65	1.84	1.79	1.67	1.88	2.07	2.04	2.09	1.72	2.11
Enterprise Value to Revenue (EV/Rev)	2.30	2.62	3.42	3.52	3.25	4.17	4.46	3.92	3.11	3.07	3.31
Enterprise Value to EBITDA (EV/EBITDA)	4.40	5.60	8.95	9.13	8.42	13.76	14.98	10.93	8.12	7.29	6.88
Enterprise Value to EBIT (EV/EBIT)	5.28	7.22	13.31	13.84	12.81	27.28	29.90	17.35	12.17	10.20	8.87
Enterprise Value to NOPAT (EV/NOPAT)	6.57	9.12	16.77	16.50	15.26	25.67	27.56	19.59	13.98	12.89	11.35
Enterprise Value to Operating Cash Flow (EV/OCF)	6.86	9.04	11.62	11.19	9.32	10.67	11.66	9.67	8.03	8.16	7.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	24.47	0.00	36.46	25.77	25.79	31.46	20.13	5.57	17.08	12.76
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.47	0.46	0.44	0.44	0.43	0.43	0.29	0.03	0.28	0.18
Long-Term Debt to Equity	0.51	0.47	0.46	0.28	0.28	0.28	0.28	0.29	0.03	0.28	0.18
Financial Leverage	0.36	0.52	0.17	0.43	0.42	0.39	0.36	0.34	0.20	0.32	0.26
Leverage Ratio	2.45	2.08	2.00	1.94	1.93	1.89	1.90	1.80	1.79	1.79	1.73
Compound Leverage Factor	1.67	1.93	1.57	0.49	1.34	1.29	1.50	1.80	1.79	1.36	1.61
Debt to Total Capital	33.97%	32.03%	31.45%	30.68%	30.61%	30.13%	30.10%	22.70%	2.90%	21.72%	15.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	11.13%	11.07%	10.80%	10.76%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.97%	32.03%	31.45%	19.55%	19.54%	19.34%	19.34%	22.70%	2.90%	21.72%	15.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.03%	67.97%	68.55%	69.32%	69.39%	69.87%	69.90%	77.30%	97.10%	78.28%	84.89%
Debt to EBITDA	0.83	1.12	1.62	1.63	1.62	2.32	2.31	1.21	0.11	0.91	0.49
Net Debt to EBITDA	0.76	0.99	1.30	1.39	1.36	1.90	1.84	1.21	0.11	0.91	0.49
Long-Term Debt to EBITDA	0.83	1.12	1.62	1.04	1.03	1.49	1.49	1.21	0.11	0.91	0.49
Debt to NOPAT	1.24	1.83	3.04	2.94	2.93	4.33	4.25	2.17	0.19	1.62	0.81
Net Debt to NOPAT	1.13	1.61	2.44	2.51	2.46	3.55	3.39	2.17	0.19	1.62	0.81
Long-Term Debt to NOPAT	1.24	1.83	3.04	1.87	1.87	2.78	2.73	2.17	0.19	1.62	0.81
Altman Z-Score	1.60	1.65	1.58	1.43	1.35	1.53	1.72	2.21	2.04	1.97	2.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.93	1.49	1.35	0.58	0.54	0.57	0.56	0.55	0.56	0.67	0.55
Quick Ratio	0.59	0.83	0.80	0.37	0.37	0.48	0.53	0.40	0.40	0.54	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,449	-274	-2,041	-205	-164	137	73	222	1,126	55	255
Operating Cash Flow to CapEx	82,555.49%	68,306.65%	34,149.18%	0.00%	104,646.38%	33,113.98%	49,119.49%	120,498.21%	26,790.58%	22,391.83%	35,138.25%
Free Cash Flow to Firm to Interest Expense	-80.02	-8.97	-67.12	-6.94	-5.61	4.63	2.52	0.00	0.00	0.00	8.01
Operating Cash Flow to Interest Expense	4.91	7.41	10.91	5.04	8.40	7.38	11.32	0.00	0.00	0.00	19.49
Operating Cash Flow Less CapEx to Interest Expense	4.90	7.40	10.88	5.04	8.39	7.36	11.30	0.00	0.00	0.00	19.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.49	0.40	0.39	0.39	0.33	0.33	0.39	0.40	0.42	0.47
Accounts Receivable Turnover	9.54	8.93	13.39	13.86	13.71	8.38	9.89	12.68	13.90	9.43	11.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.68	0.56	0.47	0.44	0.44	0.39	0.39	0.43	0.45	0.47	0.52
Accounts Payable Turnover	8.36	8.92	8.35	10.48	12.20	11.62	10.06	11.95	12.63	10.16	8.25
Days Sales Outstanding (DSO)	38.25	40.87	27.26	26.34	26.62	43.56	36.92	28.79	26.26	38.71	32.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	43.66	40.93	43.70	34.84	29.92	31.40	36.29	30.55	28.91	35.93	44.27
Cash Conversion Cycle (CCC)	-5.41	-0.06	-16.44	-8.50	-3.30	12.15	0.63	-1.75	-2.65	2.78	-12.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,087	5,365	5,267	5,355	5,324	5,367	5,316	5,370	4,343	5,549	5,428
Invested Capital Turnover	1.06	0.67	0.68	0.52	0.52	0.45	0.47	0.52	0.60	0.57	0.64
Increase / (Decrease) in Invested Capital	2,521	608	2,159	318	237	1.90	49	15	-982	182	112
Enterprise Value (EV)	9,354	8,837	9,702	9,593	8,876	10,076	10,988	10,931	9,091	9,552	11,454
Market Capitalization	7,743	7,275	8,290	8,135	7,447	8,682	9,636	9,719	8,966	8,354	10,635
Book Value per Share	$14.28	$15.61	$15.91	$15.91	$15.98	$16.31	$16.32	$17.27	$17.65	$18.23	$19.55
Tangible Book Value per Share	$14.28	$15.61	$15.91	$15.91	$15.98	$16.31	$16.32	$17.27	$17.65	$18.23	$19.55
Total Capital	5,221	5,540	5,582	5,570	5,575	5,635	5,636	5,338	4,329	5,517	5,422
Total Debt	1,773	1,774	1,756	1,709	1,707	1,698	1,697	1,212	126	1,198	819
Total Long-Term Debt	1,773	1,774	1,756	1,089	1,089	1,090	1,090	1,212	126	1,198	819
Net Debt	1,611	1,562	1,413	1,458	1,429	1,393	1,352	1,212	125	1,198	819
Capital Expenditures (CapEx)	0.18	0.33	0.97	-0.11	0.24	0.66	0.67	0.28	0.92	1.15	1.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-210	75	-120	-155	-228	-249	-302	-264	-260	-217	-303
Debt-free Net Working Capital (DFNWC)	-48	287	223	96	49	56	43	-264	-260	-217	-303
Net Working Capital (NWC)	-48	287	223	-524	-568	-553	-563	-264	-260	-217	-303
Net Nonoperating Expense (NNE)	23	24	25	85	22	44	26	0.00	0.00	57	25
Net Nonoperating Obligations (NNO)	1,639	1,600	1,440	1,494	1,456	1,430	1,377	1,244	139	1,230	826
Total Depreciation and Amortization (D&A)	89	92	88	89	92	94	92	92	95	96	90
Debt-free, Cash-free Net Working Capital to Revenue	-5.18%	2.22%	-4.23%	-5.69%	-8.36%	-10.29%	-12.25%	-9.48%	-8.91%	-6.96%	-8.76%
Debt-free Net Working Capital to Revenue	-1.17%	8.51%	7.88%	3.52%	1.79%	2.30%	1.74%	-9.48%	-8.91%	-6.95%	-8.76%
Net Working Capital to Revenue	-1.17%	8.51%	7.88%	-19.22%	-20.81%	-22.86%	-22.89%	-9.48%	-8.91%	-6.95%	-8.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$1.31	$0.38	$0.12	$0.21	$0.39	$0.40	$0.99	$0.61	$0.76	$1.45
Adjusted Weighted Average Basic Shares Outstanding	241.34M	236.99M	240.51M	241.13M	240.87M	240.69M	240.04M	238.19M	237.38M	237.94M	235.05M
Adjusted Diluted Earnings per Share	$0.20	$1.30	$0.38	$0.12	$0.21	$0.38	$0.40	$0.99	$0.60	$0.75	$1.44
Adjusted Weighted Average Diluted Shares Outstanding	243.94M	239.84M	242.41M	242.98M	242.62M	242.75M	241.76M	239.72M	239.03M	239.79M	236.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	241.30M	242.12M	242.63M	242.09M	241.31M	241.33M	238.97M	238.19M	236.94M	235.38M	235.62M
Normalized Net Operating Profit after Tax (NOPAT)	89	359	128	36	82	72	135	250	155	246	375
Normalized NOPAT Margin	14.60%	38.09%	19.84%	6.75%	13.41%	11.45%	19.51%	29.15%	20.64%	30.02%	36.28%
Pre Tax Income Margin	10.68%	41.09%	17.10%	1.89%	10.77%	10.22%	15.89%	35.27%	24.49%	28.84%	41.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.13	13.68	4.63	1.34	3.26	3.17	4.76	0.00	0.00	0.00	14.64
NOPAT to Interest Expense	2.37	10.96	3.86	3.84	2.49	4.69	4.21	0.00	0.00	0.00	11.54
EBIT Less CapEx to Interest Expense	3.12	13.67	4.60	1.34	3.25	3.15	4.74	0.00	0.00	0.00	14.58
NOPAT Less CapEx to Interest Expense	2.37	10.95	3.83	3.84	2.49	4.67	4.19	0.00	0.00	0.00	11.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.60%	8.87%	16.05%	16.13%	16.08%	29.08%	29.37%	17.01%	14.60%	13.02%	9.74%
Augmented Payout Ratio	5.60%	8.87%	16.05%	16.13%	16.08%	29.08%	29.37%	17.01%	14.60%	13.02%	9.74%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Range Resources (RRC) based on the latest four quarters and comparative prior periods. The focus is on revenue, profitability, cash flow, and balance-sheet signals that may matter to retail investors.

Q4 2025 revenue reached $820,158,000, up about 31% from Q4 2024’s $626,639,000.
Q4 2025 gross margin expanded to about 53% (Total Gross Profit of $435,433,000 on $820,158,000 revenue) versus roughly 41% in Q4 2024.
Q4 2025 net income from continuing operations rose to $179,087,000, up from $94,842,000 in Q4 2024.
Q4 2025 earnings per share improved to Basic $0.76 and Diluted $0.75, versus Basic $0.39 and Diluted $0.38 in Q4 2024.
Q4 2025 cash flow: Net cash from continuing operating activities was $257,506,000, indicating stronger cash generation in the period compared with prior-year levels.
Debt level: Long-term debt hovered around $1.26 billion in 2025 (roughly $1,256,500,000 by mid-year), a level investors may watch for leverage, though it’s not unusually high versus peers in the sector.
Net cash from financing activities in Q4 2025 was an outflow of about $98,323,000, reflecting debt repayments and distributions rather than new inflows, i.e., a negative financing signal for that quarter.
Shares: Weighted average basic/diluted shares outstanding have been in the low-to-mid 238–239 million range across recent quarters, consistent with the EPS results.
Cash dividends per share were reported as -$0.27, representing a cash outflow to shareholders in Q4 2025.

05/18/26 05:37 PM ETAI Generated. May Contain Errors.

Range Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Range Resources' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Range Resources' net income appears to be on a downward trend, with a most recent value of $658.02 million in 2025, falling from -$713.69 million in 2015. The previous period was $266.34 million in 2024. See where experts think Range Resources is headed by visiting Range Resources' forecast page.

Range Resources' total operating income in 2025 was $936.58 million, based on the following breakdown:

Total Gross Profit: $1.60 billion
Total Operating Expenses: $667.88 million

Over the last 10 years, Range Resources' total revenue changed from $1.60 billion in 2015 to $3.12 billion in 2025, a change of 95.0%.

Range Resources' total liabilities were at $3.10 billion at the end of 2025, a 9.0% decrease from 2024, and a 25.0% decrease since 2015.

In the past 10 years, Range Resources' cash and equivalents has ranged from $204 thousand in 2025 to $304.49 million in 2024, and is currently $204 thousand as of their latest financial filing in 2025.

Over the last 10 years, Range Resources' book value per share changed from 16.29 in 2015 to 18.23 in 2025, a change of 11.9%.

Related Companies

Financial statements for NYSE:RRC last updated on 4/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Range Resources (RRC) Financials

Financials Breakdown Chart

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Range Resources Financials - Frequently Asked Questions

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Range Resources (RRC) Financials

Annual Income Statements for Range Resources

Quarterly Income Statements for Range Resources

Annual Cash Flow Statements for Range Resources

Quarterly Cash Flow Statements for Range Resources

Annual Balance Sheets for Range Resources

Quarterly Balance Sheets for Range Resources

Annual Metrics And Ratios for Range Resources

Quarterly Metrics And Ratios for Range Resources

Financials Breakdown Chart

Key Financial Trends

Range Resources Financials - Frequently Asked Questions

When does Range Resources' financial year end?

How has Range Resources' net income changed over the last 10 years?

What is Range Resources' operating income?

How has Range Resources' revenue changed over the last 10 years?

How much debt does Range Resources have?

How much cash does Range Resources have?

How has Range Resources' book value per share changed over the last 10 years?

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