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RRC · XBRL financial data

Range Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RRC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue941*645530615627*691856749820*1,034834843
Revenue from contracts with customers650*599513568667*846700655787*1,067760784
Cost of goods and services sold45*32343342*58354943*585948
General and administrative44*44404247*42424550*454848
Interest expense30*30302929*29272425*191415
Income tax expense (benefit)77*18(19)16(31)*13643957*925349
Net income (loss)310*92295195*97238144179*342195175
Earnings per share, basic USD per share1.35*0.380.120.210.39*0.400.990.610.76*1.450.830.75
Earnings per share, diluted USD per share1.33*0.380.120.210.39*0.400.990.600.75*1.440.830.75
Weighted average shares, basic millions of shares230*241241241240*240238237236*235235233
Weighted average shares, diluted millions of shares233*242243243243*242240239239*236236235

Balance sheet

CSV

Fiscal quarters (RRC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents212343251277304345000000
Accounts receivable275167206181302331234239359277290302
Total current assets870862717656721720319335444376418466
Property and equipment, net22222333561218
Right-of-use asset24148129119120100170155173159147131
Total assets7,2047,3727,2667,2417,3487,3837,1057,1987,4227,4057,5627,644
Accounts payable11015112497133140124140164232194145
Accrued liabilities302250263273289269274294322293300336
Current portion of long-term debt0—620617608606000———
Total current liabilities5836381,2411,2241,2741,284583595661679645629
Long-term debt1,774—1,0891,0891,0901,0901,2121,2171,198———
Lease liability, non-current167151313636109961161009377
Total liabilities3,4383,5453,4053,3733,4113,4432,9782,9943,1032,8032,8532,772
Accumulated deficit(1,669)(1,596)(1,587)(1,556)(1,481)(1,406)(1,190)(1,067)(909)(592)(420)(268)
Total stockholders' equity3,7663,8273,8613,8683,9373,9394,1274,2044,3194,6024,7094,872
Total liabilities and equity7,2047,3727,2667,2417,3487,3837,1057,1987,4227,4057,5627,644
Common shares outstanding (cover page) millions of shares242243242241241239238237235236234234

Cash flows

CSV

Fiscal quarters (RRC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)310*92295195*97238144179*342195175
Depreciation and amortization91*8788*91*92*9192*94*95*8993*102*
Net cash from operating activities226*332149*246*218*330336*248*258*619235*308*
Net cash from investing activities(158)*(154)(162)*(156)*(151)*(162)(150)*(170)*(159)*(168)(185)*(183)*
Dividends paid19*1919*19*19*2221*21*21*2424*23*
Net cash from financing activities(19)*(47)(79)*(63)*(40)*(128)(531)*(78)*(98)*(451)(51)*(125)*
Net change in cash49*131(92)*26*27*40(344)*0*0*00*(0)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Range Resources0784308*233.7M 10-QSep 30, 2026
Ovintiv1762,5581,070268.7M 10-QSep 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026
Antero Resources01,563575*307.1M 10-QSep 30, 2026
APA444not reported1,706*350.4M 10-QJun 30, 2026
Civitas Resources56not reported860*85.3M 10-QSep 30, 2025
Chord Energy6122,1731,116*54.7M 10-QJun 30, 2026
Matador Resources261,186937*123.8M 10-QJun 30, 2026
Vital Energy15421287*38.7M 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.