Range Resources Corporation (RRC) quarterly cash flow statement — complete operating, investing & financing history
Range Resources Corporation (RRC) cash flow statement — 30-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | 307.6M | 235.01M | 619.14M | 257.51M | 247.54M | 336.19M | 330.08M | 217.89M | 245.92M | 148.78M | 331.93M | 226.09M | 150.25M | 126.59M | 474.96M | 612.65M | 520.97M | 324.71M | 406.41M | 317.66M |
| Operating CF Margin % | 36.5% | 28.19% | 59.87% | 32.71% | 37.76% | 48.05% | 39% | 32.67% | 43.3% | 29.18% | 55.71% | 34.77% | 26.3% | 24.66% | 58.04% | 51.82% | 33.22% | 22.16% | 36.29% | 25.27% |
| Operating CF Growth % | 24.26% | -30.09% | 87.57% | 18.18% | 0.66% | 125.97% | -0.56% | -3.63% | 63.67% | 17.53% | -30.11% | -63.1% | -71.16% | -61.01% | 16.87% | 92.87% | 171.54% | 86.42% | 272% | 254.11% |
| Net Income | 175.32M | 195.32M | 341.63M | 416.67M | 144.92M | 236.96M | 97.05M | 94.84M | 50.49M | 28.7M | 92.14M | 310.03M | 49.43M | 30.23M | 481.45M | 814.24M | 373.09M | 452.86M | -456.81M | 891.37M |
| Depreciation & Amortization | 102.05M | 93.08M | 88.53M | 107.28M | 93.79M | 98.3M | 90.56M | 92.48M | 91.14M | 87.6M | 87.14M | 90.97M | 87.62M | 85.02M | 86.56M | 90.85M | 90.47M | 86.5M | 85.6M | 92.43M |
| Stock-Based Compensation | 11.61M | 10.49M | 15.33M | 22.82M | 21.3M | 0 | 15.08M | 16.27M | 8.26M | 11.12M | 18.21M | 7.68M | 18.76M | 20.72M | 20.68M | 12.56M | 17.24M | -7.96M | 86.11M | -9.59M |
| Deferred Taxes | 45.93M | 50.67M | 85.73M | 113.53M | 40.06M | 59.82M | 10.68M | -33.72M | 14.29M | -21.09M | 16.62M | 78.36M | 15.1M | 15.01M | 119.18M | 189.63M | 52.64M | 94.33M | -120.83M | 17.75M |
| Other Non-Cash Items | 7.12M | -23.05M | 7.82M | -315.4M | -28.73M | -102.26M | 178.12M | 133.59M | 78.48M | 123.78M | 89.49M | -194.73M | 61.55M | 27.94M | -312.6M | -602.96M | 8.41M | -121.65M | 889.72M | -576.22M |
| Working Capital Changes | -34.43M | -91.5M | 80.1M | -87.39M | -23.79M | 43.37M | -61.41M | -85.57M | 3.26M | -81.34M | 28.32M | -66.22M | -82.21M | -52.33M | 79.69M | 108.34M | -20.89M | -179.37M | -77.38M | -98.07M |
| Change in Receivables | -12.27M | -13.4M | 82.18M | -119.46M | -5M | 96.79M | -28.72M | -121.12M | 24.62M | -30.54M | 107.45M | -65.33M | -29.57M | 92.77M | 225.21M | 129.36M | -25.45M | -165.87M | 58.67M | -134.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.74M | -76.9M | 83.22M | 1.07M | -1.14M | -27.02M | 36.18M | 26.61M | -21.33M | -17.91M | 12.19M | 7.23M | -8.15M | -65.32M | -10.82M | -35.22M | 15.92M | -15.62M | 52M | 4.92M |
| Cash from Investing | -183.27M | -184.51M | -168.42M | -159.15M | -169.91M | -149.83M | -162.5M | -151.23M | -156.47M | -162.24M | -153.89M | -157.82M | -152.23M | -153.37M | -138.29M | -115.15M | -146.33M | -123.34M | -105.01M | -88.96M |
| Capital Expenditures | -182.7M | -181.45M | -165.94M | -581.49M | 159.21M | -159.21M | -157.6M | -149.46M | -155.96M | -166.5M | -154.59M | -157.72M | -151.85M | -158.45M | -138.21M | -111.61M | -145.1M | -127.97M | -102.7M | -85.94M |
| CapEx % of Revenue | 21.68% | 21.77% | 16.05% | 73.86% | 24.29% | 22.76% | 18.62% | 22.41% | 27.46% | 32.66% | 25.95% | 24.25% | 26.58% | 30.87% | 16.89% | 9.44% | 9.25% | 8.73% | 9.17% | 6.84% |
| Acquisitions | 0 | 0 | 0 | 26K | -99K | 99K | 0 | 0 | -262K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 66K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9K | -5.59M | -1.76M | 418.15M | -328.52M | 0 | -672K | -658K | 27K | 109K | -972K | -331K | -182K | 98K | 586K | -92K | -154K | -313K | 312K | 0 |
| Cash from Financing | -124.56M | -50.5M | -450.68M | -98.32M | -77.59M | -530.8M | -127.5M | -39.62M | -63.05M | -78.59M | -46.9M | -19.11M | 2.71M | -38.78M | -109.24M | -654.44M | -217.85M | -313.94M | -402.89M | -14.75M |
| Debt Issued (Net) | -87M | 50.78M | -380.23M | -23.01M | 139K | -464.72M | -20.91M | -1.44M | -9.83M | -64.11M | -4.97M | -5.31M | 1.04M | -51.53M | -48.06M | -545.28M | -23.15M | -213.74M | -365.36M | -15.08M |
| Equity Issued (Net) | -2.14M | -77.18M | -26.16M | -53.92M | -56.26M | -44.48M | -63.74M | -18.83M | -33.93M | 5.94M | 1.69M | -9.38M | 0 | 32.14M | -2.78M | -90.81M | -176M | -99.7M | -12.54M | 357K |
| Dividends Paid | -23.37M | -23.63M | -23.84M | -21.24M | -21.35M | -21.47M | -21.61M | -19.34M | -19.25M | -19.47M | -19.41M | -19.29M | -19.31M | -19.31M | -19.33M | -19.11M | -19.53M | 0 | 0 | 0 |
| Share Repurchases | 0 | -78.35M | -27.12M | -53.95M | -56.26M | -52.88M | -67.48M | -21.12M | -33.94M | -10.2M | 0 | -9.38M | 0 | -1.83M | -7.83M | -90.81M | -176M | -116.69M | -16.2M | 0 |
| Other Financing | -12.06M | -470K | -20.46M | -156K | -121K | -123K | -21.24M | -16K | -32K | -955K | -24.21M | 14.87M | 20.97M | -93K | -39.06M | 757K | 820K | -496K | -25M | -32K |
| Net Change in Cash | -235K | 0 | 43K | 29K | 41K | -344.44M | 40.08M | 27.04M | 26.4M | -92.06M | 131.14M | 49.17M | 726K | -65.56M | 227.43M | -156.94M | 156.79M | -112.58M | -101.49M | 213.94M |
| Free Cash Flow | 124.9M | 53.56M | 453.19M | 102.94M | 564.36M | 176.98M | 172.48M | 68.43M | 89.96M | -17.73M | 177.34M | 68.38M | -1.6M | -31.86M | 336.75M | 501.05M | 375.87M | 196.73M | 303.71M | 231.72M |
| FCF Margin % | 14.82% | 6.43% | 43.82% | 13.08% | 86.08% | 25.3% | 20.38% | 10.26% | 15.84% | -3.48% | 29.76% | 10.51% | -0.28% | -6.21% | 41.15% | 42.38% | 23.97% | 13.43% | 27.12% | 18.43% |
| FCF Growth % | -77.87% | -69.74% | 162.75% | 50.43% | 527.32% | 1098.47% | -2.74% | 0.08% | 5729.72% | 44.37% | -47.34% | -86.35% | -100.43% | -116.19% | 10.88% | 116.23% | 360.15% | 210.99% | 13207.94% | 8669.49% |
| FCF per Share | 0.53 | 0.23 | 1.92 | 0.43 | 2.36 | 0.74 | 0.71 | 0.28 | 0.37 | -0.07 | 0.73 | 0.28 | -0.01 | -0.13 | 1.40 | 2.09 | 1.53 | 0.79 | 1.24 | 0.93 |
| FCF Conversion (FCF/Net Income) | 1.75x | 1.20x | 1.81x | 1.44x | 1.72x | 1.42x | 3.40x | 2.30x | 4.85x | 5.18x | 3.60x | 0.73x | 3.04x | 4.19x | 0.99x | 0.75x | 1.40x | 0.72x | -0.89x | 0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 18.27M | 39.97M | 18M | 0 | 19.05M | 39.17M | 20.48M | 39.16M | 21.06M | 39.93M | 0 | 54.04M | 25.12M | 86.61M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 5.7M | 1.4M | -1.13M | 0 | 1.13M | 0 | 0 | 0 | 2.2M | 0 | 0 | 7.27M | 10.16M | 2.31M | 0 |