Range Resources Corp
NYSE:RRC
Range Resources Corp
NYSE:RRC
Price:
35.72
USD
0.42%
Market Closed
Market Cap:
8.6B
USD
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RRC Alert
Range Resources Corp
35.72
+0.15 (+0.42%)
| 52 Week Range |
27.823
38.85
|
| Price Target |
|
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Range Resources Corp
Cash Flow Statement
Cash Flow Statement
Range Resources Corp
Range Resources Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
378
|
634
|
630
|
340
|
(108)
|
(714)
|
(835)
|
(942)
|
(683)
|
(521)
|
(258)
|
37
|
(49)
|
333
|
212
|
63
|
239
|
(1 747)
|
(1 794)
|
(1 599)
|
(1 675)
|
(1 716)
|
(1 573)
|
(1 835)
|
(2 487)
|
(712)
|
(830)
|
(840)
|
(510)
|
412
|
(72)
|
537
|
1 261
|
1 183
|
2 122
|
1 699
|
1 375
|
871
|
482
|
480
|
482
|
|
| Depreciation & Amortization |
557
|
579
|
598
|
591
|
1 105
|
1 171
|
1 188
|
1 158
|
633
|
567
|
553
|
583
|
675
|
689
|
709
|
732
|
673
|
658
|
627
|
592
|
566
|
1 645
|
1 686
|
1 649
|
1 609
|
473
|
382
|
368
|
363
|
365
|
362
|
358
|
355
|
353
|
354
|
353
|
350
|
350
|
351
|
353
|
357
|
|
| Change in Deffered Taxes |
202
|
397
|
400
|
220
|
(8)
|
(339)
|
(403)
|
(471)
|
(350)
|
(281)
|
(126)
|
61
|
3
|
(251)
|
(321)
|
(407)
|
(311)
|
(31)
|
(68)
|
1
|
(74)
|
(506)
|
(462)
|
(545)
|
(599)
|
(25)
|
(73)
|
(34)
|
37
|
(18)
|
(141)
|
(43)
|
44
|
216
|
456
|
376
|
339
|
228
|
125
|
89
|
88
|
|
| Stock-Based Compensation |
61
|
(4)
|
(8)
|
(32)
|
(30)
|
(20)
|
(1)
|
32
|
63
|
75
|
47
|
5
|
6
|
31
|
48
|
63
|
68
|
30
|
25
|
9
|
3
|
25
|
11
|
34
|
49
|
49
|
78
|
101
|
130
|
110
|
166
|
113
|
86
|
108
|
43
|
71
|
73
|
68
|
65
|
56
|
0
|
|
| Other Non-Cash Items |
(175)
|
(625)
|
(698)
|
(305)
|
(219)
|
582
|
650
|
784
|
842
|
729
|
477
|
61
|
221
|
93
|
333
|
593
|
447
|
2 118
|
2 179
|
1 866
|
1 908
|
1 258
|
882
|
1 183
|
1 863
|
586
|
915
|
1 008
|
824
|
276
|
1 183
|
814
|
286
|
281
|
(986)
|
(808)
|
(753)
|
(350)
|
50
|
136
|
142
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(7)
|
(7)
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
3
|
(7)
|
(9)
|
5
|
10
|
20
|
23
|
10
|
3
|
2
|
2
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
166
|
0
|
0
|
0
|
169
|
37
|
70
|
135
|
160
|
167
|
175
|
162
|
179
|
193
|
198
|
204
|
207
|
205
|
204
|
198
|
189
|
186
|
168
|
183
|
169
|
182
|
178
|
198
|
197
|
219
|
221
|
187
|
194
|
107
|
143
|
128
|
121
|
160
|
118
|
116
|
|
| Change in Working Capital |
(66)
|
(31)
|
55
|
37
|
45
|
(9)
|
(28)
|
(36)
|
(61)
|
(106)
|
(124)
|
(116)
|
(68)
|
(47)
|
28
|
(30)
|
(58)
|
(8)
|
(63)
|
31
|
41
|
3
|
12
|
(13)
|
(75)
|
(54)
|
(141)
|
(154)
|
(150)
|
(242)
|
(242)
|
(425)
|
(376)
|
(169)
|
(12)
|
115
|
53
|
(121)
|
(172)
|
(201)
|
(116)
|
|
| Cash from Operating Activities |
896
N/A
|
954
+7%
|
984
+3%
|
883
-10%
|
815
-8%
|
691
-15%
|
572
-17%
|
495
-13%
|
382
-23%
|
387
+1%
|
522
+35%
|
625
+20%
|
782
+25%
|
816
+4%
|
961
+18%
|
951
-1%
|
991
+4%
|
991
N/A
|
881
-11%
|
891
+1%
|
765
-14%
|
682
-11%
|
546
-20%
|
440
-19%
|
311
-29%
|
269
-14%
|
254
-6%
|
349
+38%
|
565
+62%
|
793
+40%
|
1 090
+37%
|
1 241
+14%
|
1 570
+27%
|
1 865
+19%
|
1 933
+4%
|
1 735
-10%
|
1 364
-21%
|
978
-28%
|
835
-15%
|
857
+3%
|
953
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 337)
|
(1 424)
|
(1 533)
|
(1 487)
|
(1 367)
|
(1 110)
|
(849)
|
(652)
|
(515)
|
(513)
|
(603)
|
(757)
|
(965)
|
(1 213)
|
(1 330)
|
(1 326)
|
(1 223)
|
(1 023)
|
(903)
|
(812)
|
(781)
|
(748)
|
(676)
|
(606)
|
(500)
|
(435)
|
(405)
|
(387)
|
(425)
|
(419)
|
(410)
|
(427)
|
(462)
|
(488)
|
(524)
|
(554)
|
(561)
|
(607)
|
(624)
|
(632)
|
(637)
|
|
| Other Items |
153
|
179
|
186
|
49
|
48
|
891
|
993
|
1 064
|
1 075
|
204
|
116
|
41
|
31
|
74
|
48
|
43
|
69
|
328
|
331
|
366
|
1 090
|
788
|
787
|
757
|
251
|
251
|
249
|
249
|
3
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
1
|
2
|
5
|
7
|
6
|
6
|
|
| Cash from Investing Activities |
(1 184)
N/A
|
(1 246)
-5%
|
(1 347)
-8%
|
(1 438)
-7%
|
(1 320)
+8%
|
(219)
+83%
|
144
N/A
|
412
+186%
|
561
+36%
|
(309)
N/A
|
(487)
-58%
|
(716)
-47%
|
(934)
-30%
|
(1 139)
-22%
|
(1 281)
-12%
|
(1 283)
0%
|
(1 154)
+10%
|
(695)
+40%
|
(572)
+18%
|
(446)
+22%
|
309
N/A
|
40
-87%
|
112
+183%
|
151
+35%
|
(249)
N/A
|
(184)
+26%
|
(157)
+15%
|
(138)
+12%
|
(422)
-206%
|
(418)
+1%
|
(410)
+2%
|
(428)
-4%
|
(464)
-8%
|
(490)
-6%
|
(523)
-7%
|
(553)
-6%
|
(559)
-1%
|
(602)
-8%
|
(617)
-3%
|
(626)
-1%
|
(630)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
417
|
413
|
406
|
8
|
8
|
8
|
8
|
11
|
11
|
13
|
15
|
7
|
7
|
5
|
2
|
6
|
9
|
10
|
9
|
5
|
2
|
(6)
|
(29)
|
(30)
|
(29)
|
(22)
|
1
|
6
|
6
|
6
|
(7)
|
(111)
|
(287)
|
(377)
|
(368)
|
(236)
|
(39)
|
56
|
61
|
34
|
(21)
|
|
| Net Issuance of Debt |
(101)
|
(86)
|
(5)
|
597
|
547
|
(432)
|
(676)
|
(886)
|
(917)
|
(65)
|
(19)
|
117
|
172
|
346
|
342
|
359
|
186
|
(274)
|
(286)
|
(426)
|
(1 053)
|
(687)
|
(598)
|
(536)
|
(8)
|
(46)
|
(73)
|
(192)
|
(129)
|
(149)
|
(528)
|
(660)
|
(601)
|
(1 131)
|
(821)
|
(668)
|
(644)
|
(104)
|
(61)
|
(73)
|
(84)
|
|
| Cash Paid for Dividends |
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(24)
|
(20)
|
(19)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(15)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(39)
|
(58)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
|
| Other |
0
|
(9)
|
(11)
|
(23)
|
(23)
|
(22)
|
(24)
|
(12)
|
(18)
|
(10)
|
(13)
|
(13)
|
(7)
|
(7)
|
(4)
|
(13)
|
(12)
|
(11)
|
(12)
|
(3)
|
(3)
|
(8)
|
(15)
|
(15)
|
(20)
|
(17)
|
(25)
|
(24)
|
(19)
|
(18)
|
(32)
|
(42)
|
(42)
|
(42)
|
(49)
|
(40)
|
(39)
|
(39)
|
(25)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
289
N/A
|
291
+1%
|
364
+25%
|
555
+53%
|
505
-9%
|
(473)
N/A
|
(716)
-51%
|
(906)
-27%
|
(942)
-4%
|
(78)
+92%
|
(35)
+55%
|
91
N/A
|
152
+67%
|
323
+112%
|
320
-1%
|
333
+4%
|
163
-51%
|
(295)
N/A
|
(309)
-5%
|
(445)
-44%
|
(1 075)
-142%
|
(721)
+33%
|
(657)
+9%
|
(591)
+10%
|
(62)
+90%
|
(85)
-37%
|
(97)
-14%
|
(211)
-117%
|
(143)
+32%
|
(161)
-13%
|
(567)
-252%
|
(813)
-43%
|
(949)
-17%
|
(1 589)
-67%
|
(1 295)
+18%
|
(1 020)
+21%
|
(800)
+22%
|
(164)
+79%
|
(102)
+38%
|
(142)
-39%
|
(208)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
214
N/A
|
112
-47%
|
(0)
N/A
|
157
N/A
|
(214)
N/A
|
115
N/A
|
162
+41%
|
6
-97%
|
212
+3 643%
|
115
-45%
|
89
-23%
|
115
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(442)
N/A
|
(470)
-6%
|
(549)
-17%
|
(604)
-10%
|
(553)
+9%
|
(419)
+24%
|
(277)
+34%
|
(157)
+43%
|
(133)
+15%
|
(126)
+6%
|
(81)
+36%
|
(132)
-64%
|
(184)
-39%
|
(396)
-116%
|
(369)
+7%
|
(376)
-2%
|
(232)
+38%
|
(32)
+86%
|
(22)
+31%
|
79
N/A
|
(16)
N/A
|
(67)
-327%
|
(130)
-96%
|
(166)
-27%
|
(189)
-14%
|
(167)
+12%
|
(152)
+9%
|
(39)
+75%
|
140
N/A
|
374
+168%
|
680
+82%
|
813
+20%
|
1 107
+36%
|
1 377
+24%
|
1 410
+2%
|
1 181
-16%
|
804
-32%
|
371
-54%
|
211
-43%
|
225
+7%
|
316
+41%
|
|
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