Range Resources Corporation (RRC) quarterly balance sheet — complete assets, liabilities & equity history
Range Resources Corporation (RRC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 466.41M | 418.33M | 375.77M | 444.48M | 334.83M | 272.62M | 720.49M | 721.46M | 655.54M | 716.83M | 861.64M | 870.12M | 595.98M | 561.57M | 693.76M | 539.59M | 862.37M | 669.39M | 575.79M | 736.66M |
| Cash & Short-Term Investments | 12K | 247K | 247K | 204K | 175K | 134K | 344.57M | 304.49M | 277.45M | 251.05M | 343.11M | 211.97M | 162.8M | 162.07M | 227.63M | 207K | 157.14M | 356K | 112.93M | 214.42M |
| Cash Only | 12K | 247K | 247K | 204K | 175K | 134K | 344.57M | 304.49M | 277.45M | 251.05M | 343.11M | 211.97M | 162.8M | 162.07M | 227.63M | 207K | 157.14M | 356K | 112.93M | 214.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 302.26M | 289.97M | 276.51M | 358.69M | 239.22M | 234.17M | 330.95M | 302.21M | 181.14M | 205.76M | 175.22M | 282.67M | 217.34M | 187.76M | 280.53M | 505.55M | 634.33M | 608.58M | 442.53M | 501.27M |
| Days Sales Outstanding | 32.32 | 30.92 | 27.64 | 34.94 | 33.22 | 36.75 | 33.67 | 33.34 | 31.34 | 34 | 34.97 | 35.37 | 32.62 | 41.52 | 43.22 | 44.35 | 36.46 | 32.64 | 37.93 | 31.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| Other Current Assets | 143.24M | 115.41M | 86.32M | 85.59M | 95.43M | 38.31M | 29.85M | 102.04M | 178.13M | 232.05M | 343.31M | 357.32M | 215.84M | 211.73M | 185.6M | 33.83M | 70.89M | 60.46M | 20.34M | 20.97M |
| Total Non-Current Assets | 7.18B | 7.12B | 7.03B | 6.98B | 6.86B | 6.83B | 6.66B | 6.63B | 6.59B | 6.55B | 6.51B | 6.33B | 6.25B | 6.23B | 6.19B | 6.72B | 6.06B | 5.95B | 5.98B | 6.71B |
| Property, Plant & Equipment | 7.09B | 7.04B | 6.76B | 6.89B | 158.31M | 6.54B | 6.58B | 6.54B | 6.47B | 6.42B | 6.35B | 6.14B | 6.11B | 6.07B | 6.02B | 5.98B | 5.97B | 5.86B | 5.83B | 5.8B |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.15x | 0.22x | 0.20x | 0.11x | 0.13x | 0.10x | 0.09x | 0.08x | 0.10x | 0.11x | 0.09x | 0.08x | 0.14x | 0.20x | 0.27x | 0.25x | 0.19x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 7.6M | 1.76M | 4.83M | 486K | 12.22M | 37.49M | 58.58M | 78.09M | 9.7M | 43.61M | 80.42M | 83.85M | 51.39M | 13.42M | 14.34M | 36.6M | 50.1M |
| Other Non-Current Assets | 88.45M | 78.65M | 266.19M | 83.09M | 6.7B | 292.57M | 82.03M | 69.99M | 78.36M | 75.48M | 81.38M | 180.86M | 95.65M | 77.14M | 84.71M | 57.68M | 73.09M | 74.16M | 86.48M | 74.76M |
| Total Assets | 7.64B | 7.56B | 7.4B | 7.42B | 7.2B | 7.11B | 7.38B | 7.35B | 7.24B | 7.27B | 7.37B | 7.2B | 6.85B | 6.79B | 6.88B | 7.26B | 6.92B | 6.62B | 6.56B | 7.45B |
| Asset Turnover | 0.11x | 0.11x | 0.14x | 0.11x | 0.09x | 0.10x | 0.11x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.08x | 0.08x | 0.12x | 0.17x | 0.23x | 0.22x | 0.16x | 0.18x |
| Asset Growth % | 6.21% | 6.43% | 0.3% | 1.01% | -0.6% | -2.22% | 0.15% | 2% | 5.78% | 7.01% | 7.11% | -0.73% | -1.07% | 2.65% | 4.91% | -2.55% | 9.76% | 6.19% | 6.25% | 21.35% |
| Total Current Liabilities | 629.31M | 644.84M | 678.66M | 661.15M | 595.11M | 580.74M | 1.28B | 1.27B | 1.22B | 1.24B | 638.28M | 583.09M | 643.51M | 652.03M | 756.9M | 1.02B | 2.09B | 2.03B | 2.34B | 1.15B |
| Accounts Payable | 144.88M | 193.6M | 231.88M | 164.35M | 139.62M | 124.32M | 139.6M | 133.13M | 96.89M | 123.97M | 150.5M | 110.13M | 132.23M | 139.35M | 179.47M | 206.74M | 220.82M | 229.12M | 234.25M | 178.41M |
| Days Payables Outstanding | 40.88 | 56.18 | 46.65 | 27.44 | 24.83 | 26.43 | 25.56 | 23.04 | 22.32 | 29.32 | 27.47 | 25.25 | 28.81 | 34.38 | 37.29 | 40.82 | 36.82 | 38.72 | 37.38 | 27.13 |
| Short-Term Debt | 0 | 0 | 0 | 58.78M | 0 | 0 | 606.43M | 608.27M | 617.38M | 620.07M | 0 | 11.58M | 0 | 0 | 0 | 67.49M | 528.15M | 531.64M | 749.48M | 237.08M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 84.03M | 77.34M | 93.94M | 438.02M | 87.91M | 88.84M | 470.45M | 119.46M | 394.13M | 116.18M | 129.12M | 461.37M | 94.63M | 433.24M | 477.33M | 746.43M | 1.34B | 1.27B | 938.12M | 736.97M |
| Current Ratio | 0.74x | 0.65x | 0.55x | 0.67x | 0.56x | 0.47x | 0.56x | 0.57x | 0.54x | 0.58x | 1.35x | 1.49x | 0.93x | 0.86x | 0.92x | 0.53x | 0.41x | 0.33x | 0.25x | 0.64x |
| Quick Ratio | 0.74x | 0.65x | 0.55x | 0.67x | 0.56x | 0.47x | 0.56x | 0.57x | 0.54x | 0.58x | 1.35x | 1.49x | 0.93x | 0.86x | 0.92x | 0.53x | 0.41x | 0.33x | 0.25x | 0.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
| Total Non-Current Liabilities | 2.14B | 2.21B | 2.12B | 2.44B | 2.4B | 2.4B | 2.16B | 2.14B | 2.15B | 2.16B | 2.91B | 2.86B | 2.75B | 2.75B | 2.82B | 3.36B | 2.67B | 2.61B | 2.62B | 4.21B |
| Long-Term Debt | 780.92M | 867.09M | 819.25M | 1.2B | 1.22B | 1.21B | 1.09B | 1.09B | 1.09B | 1.09B | 1.76B | 1.77B | 1.77B | 1.77B | 1.83B | 1.86B | 1.83B | 1.83B | 1.83B | 2.71B |
| Capital Lease Obligations | 77.34M | 93.07M | 100.48M | 115.52M | 95.94M | 109.03M | 35.53M | 35.74M | 30.81M | 50.88M | 70.85M | 16.06M | 17.61M | 18.14M | 18.95M | 20.9M | 37.46M | 22.44M | 23.91M | 24.86M |
| Deferred Tax Liabilities | 883.93M | 838M | 787.33M | 701.6M | 650.43M | 611.87M | 552.06M | 541.38M | 571.1M | 556.81M | 577.91M | 561.29M | 482.87M | 467.77M | 452.75M | 964.8M | 143.81M | 91.16M | 32.24M | 904.07M |
| Other Non-Current Liabilities | 400.98M | 409.03M | 416.6M | 426.67M | 436.02M | 462.69M | 481.7M | 470.22M | 458.27M | 467.98M | 502.29M | 503.67M | 480.93M | 491.97M | 514.97M | 511.55M | 653.68M | 665.84M | 737.01M | 572.11M |
| Total Liabilities | 2.77B | 2.85B | 2.8B | 3.1B | 2.99B | 2.98B | 3.44B | 3.41B | 3.37B | 3.41B | 3.55B | 3.44B | 3.4B | 3.4B | 3.58B | 4.38B | 4.76B | 4.64B | 4.96B | 5.36B |
| Total Debt | 918.26M | 1.02B | 979.15M | 1.37B | 1.37B | 1.38B | 1.8B | 1.82B | 1.83B | 1.84B | 1.91B | 1.8B | 1.79B | 1.79B | 1.85B | 1.95B | 2.4B | 2.38B | 2.6B | 2.97B |
| Net Debt | 918.25M | 1.02B | 978.9M | 1.37B | 1.37B | 1.38B | 1.45B | 1.52B | 1.55B | 1.59B | 1.56B | 1.59B | 1.63B | 1.63B | 1.62B | 1.95B | 2.24B | 2.38B | 2.49B | 2.76B |
| Debt / Equity | 0.19x | 0.22x | 0.21x | 0.32x | 0.33x | 0.34x | 0.46x | 0.46x | 0.47x | 0.48x | 0.50x | 0.48x | 0.52x | 0.53x | 0.56x | 0.68x | 1.11x | 1.21x | 1.63x | 1.42x |
| Debt / EBITDA | 2.70x | 2.43x | 1.88x | 4.06x | 6.45x | 4.84x | 4.48x | 7.61x | 12.20x | 15.37x | 9.67x | 7.38x | 10.20x | 14.63x | 4.83x | 2.75x | 2.31x | 2.51x | 3.98x | 4.01x |
| Net Debt / EBITDA | 2.70x | 2.43x | 1.88x | 4.06x | 6.45x | 4.84x | 3.62x | 6.34x | 10.35x | 13.28x | 7.93x | 6.51x | 9.28x | 13.31x | 4.24x | 2.75x | 2.15x | 2.51x | 3.81x | 3.72x |
| Interest Coverage | 16.32x | 16.24x | 21.31x | 10.59x | 8.55x | 12.27x | 4.76x | 3.19x | 3.26x | 1.34x | 4.62x | 13.86x | 3.13x | 2.44x | 19.74x | 27.80x | 12.17x | 14.24x | -11.14x | 17.14x |
| Total Equity | 4.87B | 4.71B | 4.6B | 4.32B | 4.2B | 4.13B | 3.94B | 3.94B | 3.87B | 3.86B | 3.83B | 3.77B | 3.45B | 3.39B | 3.31B | 2.88B | 2.16B | 1.98B | 1.6B | 2.09B |
| Equity Growth % | 15.9% | 14.1% | 16.83% | 9.7% | 8.67% | 6.88% | 2.94% | 4.54% | 12.2% | 13.98% | 15.77% | 30.93% | 59.35% | 71.33% | 106.58% | 37.89% | 83.15% | 29.8% | -3.83% | 27.37% |
| Book Value per Share | 20.73 | 19.93 | 19.47 | 18.01 | 17.59 | 17.21 | 16.29 | 16.24 | 15.94 | 15.89 | 15.79 | 15.58 | 14.13 | 14.05 | 13.72 | 11.97 | 8.83 | 7.95 | 6.52 | 8.33 |
| Total Shareholders' Equity | 4.87B | 4.71B | 4.6B | 4.32B | 4.2B | 4.13B | 3.94B | 3.94B | 3.87B | 3.86B | 3.83B | 3.77B | 3.45B | 3.39B | 3.31B | 2.88B | 2.16B | 1.98B | 1.6B | 2.09B |
| Common Stock | 2.7M | 2.7M | 2.7M | 2.69M | 2.69M | 2.69M | 2.69M | 2.67M | 2.67M | 2.67M | 2.67M | 2.66M | 2.66M | 2.66M | 2.66M | 2.63M | 2.63M | 2.63M | 2.63M | 2.6M |
| Retained Earnings | -268.12M | -419.88M | -591.57M | -909.2M | -1.07B | -1.19B | -1.41B | -1.48B | -1.56B | -1.59B | -1.6B | -1.67B | -1.96B | -1.99B | -2B | -2.46B | -3.26B | -3.61B | -4.06B | -3.61B |
| Treasury Stock | -852.63M | -852.63M | -773.61M | -746.49M | -692M | -635.18M | -581.82M | -513.94M | -492.82M | -458.88M | -448.68M | -448.68M | -439.3M | -439.3M | -437.47M | -429.66M | -338.85M | -162.85M | -46.16M | -30.01M |
| Accumulated OCI | 389K | 401K | 412K | 424K | 568K | 582K | 597K | 611K | 600K | 616K | 632K | 647K | 495K | 485K | 476K | 467K | 37K | -19K | -75K | -150K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |