RRC · XBRL financial data

Range Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,969	2,930	4,147	3,374	2,417	3,116
Revenue from contracts with customers	1,781	3,580	5,335	2,553	2,347	2,988
Cost of goods and services sold	188	367	427	203	141	186
General and administrative	159	170	168	165	172	178
Interest expense	193	227	165	124	119	105
Income tax expense (benefit)	(26)	(10)	230	229	(16)	174
Net income (loss)	(712)	412	1,183	871	266	658
Earnings per share, basic USD per share	(2.95)	1.65	4.79	3.61	1.10	2.76
Earnings per share, diluted USD per share	(2.95)	1.61	4.69	3.57	1.09	2.74
Weighted average shares, basic millions of shares	241	243	241	237	241	238
Weighted average shares, diluted millions of shares	241	249	246	240	243	240

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	214	0	212	304	0
Accounts receivable	253	472	481	275	302	359
Prepaid and other current assets	13	15	33	—	—	—
Total current assets	290	737	540	870	721	444
Property and equipment, net	4	3	2	2	2	5
Right-of-use asset	64	41	84	24	120	173
Total assets	6,137	6,661	6,626	7,204	7,348	7,422
Accounts payable	132	178	207	110	133	164
Accrued liabilities	348	421	443	302	289	322
Current portion of long-term debt	45	218	0	0	608	0
Total current liabilities	707	1,152	1,021	583	1,274	661
Long-term debt	3,116	2,708	1,842	1,774	1,090	1,198
Lease liability, non-current	43	25	21	16	36	116
Total liabilities	4,499	4,575	3,750	3,438	3,411	3,103
Accumulated deficit	(4,019)	(3,607)	(2,462)	(1,669)	(1,481)	(909)
Total stockholders' equity	1,638	2,086	2,876	3,766	3,937	4,319
Total liabilities and equity	6,137	6,661	6,626	7,204	7,348	7,422
Common shares outstanding (cover page) millions of shares	259	262	241	242	241	235

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(712)	412	1,183	871	266	658
Depreciation and amortization	473	365	353	350	358	370
Net cash from operating activities	269	793	1,865	978	945	1,171
Net cash from investing activities	(184)	(418)	(490)	(602)	(624)	(641)
Dividends paid	0	0	39	77	77	86
Net cash from financing activities	(85)	(161)	(1,589)	(164)	(228)	(834)
Net change in cash	(0)	214	(214)	212	93	(304)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Range Resources	0	784	308*	233.7M	Q3 FY26 10-QSep 30, 2026
Ovintiv	176	2,558	1,070	268.7M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
APA	444	not reported	1,706*	350.4M	Q2 FY26 10-QJun 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Chord Energy	612	2,173	1,116*	54.7M	Q2 FY26 10-QJun 30, 2026
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025

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