RANGE RESOURCES CORP RRC
Range Resources Corporation ("Range"), a Delaware corporation, is a Fort Worth, Texas-based independent producer of natural gas, NGLs and oil (predominately condensate but referred to herein as "oil"), engaged in the exploration, development and acquisition of natural gas, NGLs and oil properties in the Appalachian region of the United States. Our principal area of operations is the Marcellus Shale in Pennsylvania. Our corporate offices are located at 100 Throckmorton Street, Suite 1200, Fort Worth, Texas 76102 (telephone (817) 870-2601). We also maintain field offices in our area of operations. Our common stock is listed and traded on the New York Stock Exchange (the "NYSE") under the ticker symbol "RRC." Range Resources Corporation was incorporated in 1980.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.35B | $2.54B | $5.33B | $3.58B | $1.78B | $2.60B | $3.33B | $2.61B | $1.10B |
| Cost of revenue | $185.6M | $140.5M | $202.9M | $427.0M | $367.3M | $188.3M | $359.9M | $496.0M | $220.3M | $168.6M |
| Gross profit | $2.80B | $2.21B | $2.34B | $4.90B | $3.21B | $1.59B | $2.24B | $2.84B | $2.39B | $931.4M |
| SG&A | $178.3M | $172.1M | $164.7M | $168.1M | $168.4M | $158.4M | $181.1M | $209.8M | $233.4M | $184.8M |
| Total operating expenses | $2.28B | $2.17B | $2.27B | $2.73B | $2.53B | $2.71B | $5.04B | $5.06B | $2.53B | $1.90B |
| Interest expense | $104.9M | $118.8M | $124.0M | $165.1M | $227.3M | $192.7M | $194.3M | $210.2M | $195.7M | $168.2M |
| Pre-tax income | $831.7M | $282.1M | $1.10B | $1.41B | $421.5M | -$686.2M | -$1.22B | -$1.72B | $584.2M | -$240.6M |
| Income tax | $173.7M | $15.7M | $229.2M | $230.5M | $9.7M | $25.6M | $500.3M | $30.5M | $251.0M | $280.8M |
| Net income | $658.0M | $266.3M | $871.1M | $1.18B | $411.8M | -$711.8M | -$1.72B | -$1.75B | $333.1M | -$521.4M |
| EPS, basic | 2.76 | 1.10 | 3.61 | 4.79 | 1.65 | -2.95 | -6.92 | -7.10 | 1.34 | -2.75 |
| EPS, diluted | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 | -2.95 | -6.92 | -7.10 | 1.34 | -2.75 |
| Shares, diluted (wtd. avg.) | $239.8M | $242.7M | $239.8M | $246.4M | $249.3M | $241.4M | $248.0M | $246.2M | $245.5M | $189.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $204.0K | $304.5M | $212.0M | $207.0K | $214.4M | $458.0K | $546.0K | $545.0K | $448.0K | $314.0K |
| Receivables | $358.7M | $302.2M | $274.7M | $481.1M | $471.8M | $252.6M | $272.9M | $490.7M | $348.8M | $241.7M |
| Inventory | — | — | — | — | — | — | — | $23.0M | $21.3M | $26.6M |
| Total current assets | $444.5M | $721.5M | $870.1M | $539.6M | $736.7M | $289.8M | $427.8M | $602.2M | $429.2M | $281.9M |
| Property, plant and equipment | $4.9M | $2.5M | $1.7M | $2.4M | $3.5M | $4.2M | $5.4M | $9.8M | $14.7M | $16.9M |
| Goodwill | — | — | — | — | — | — | — | $0 | $1.64B | $1.65B |
| Total assets | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B |
| Accounts payable | $164.4M | $133.1M | $110.1M | $206.7M | $178.4M | $132.4M | $155.3M | $227.3M | $343.9M | $229.2M |
| Short-term debt | $0 | $608.3M | $0 | $0 | $218.0M | $45.4M | — | — | — | — |
| Total current liabilities | $661.2M | $1.27B | $583.1M | $1.02B | $1.15B | $706.8M | $566.5M | $754.8M | $755.5M | $702.7M |
| Long-term debt | $1.20B | $1.09B | $1.77B | $1.84B | $2.71B | $3.04B | $3.17B | $3.84B | $4.11B | $4.14B |
| Total liabilities | $3.10B | $3.41B | $3.44B | $3.75B | $4.57B | $4.50B | $4.26B | $5.65B | $5.95B | $5.87B |
| Retained earnings | -$909.2M | -$1.48B | -$1.67B | -$2.46B | -$3.61B | -$4.02B | -$3.31B | -$1.57B | $196.0M | -$117.3M |
| Total equity | $4.32B | $3.94B | $3.77B | $2.88B | $2.09B | $1.64B | $2.35B | $4.06B | $5.77B | $5.41B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.17B | $944.5M | $977.9M | $1.86B | $792.9M | $268.7M | $681.8M | $990.7M | $816.3M | $387.1M |
| Depreciation and amortisation | $370.5M | $358.4M | $350.2M | $353.4M | $364.6M | $473.3M | $1.64B | $658.1M | $688.7M | $567.1M |
| Capital expenditure | — | — | — | — | — | — | — | $1.5M | $5.7M | $3.1M |
| Investing cash flow | -$641.4M | -$623.8M | -$601.7M | -$489.8M | -$417.9M | -$184.1M | $39.5M | -$695.4M | -$1.14B | -$308.8M |
| Financing cash flow | -$834.2M | -$228.2M | -$164.4M | -$1.59B | -$161.1M | -$84.7M | -$721.3M | -$295.2M | $322.9M | -$78.4M |
| Dividends paid | $85.7M | $77.5M | $77.2M | $38.6M | $0 | $0 | $20.1M | $19.9M | $19.8M | $16.7M |
| Buybacks | $230.6M | $65.3M | $19.0M | $399.7M | — | $23.0M | $6.9M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-067292.
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