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Range Resources (RRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RRC quarterly Cash Flow →
This cash flow overview for Range Resources spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income658.02
Depreciation & amortization370.46
Amortization of Other Assets0.00
Other non-cash charges0.00
Exploration Abandonment and Impairment Expense28.94
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions-
Results Of Operations Dry Hole Costs-
Derivative Net Hedge Ineffectiveness Gain Loss-
Derivative Gain Loss On Derivative Net-121.54
Share Based Compensation Including Deferred Amounts48.15
Exploraton and Dry Hole Costs-
Income taxes168.35
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-56.40
Increase (Decrease) in Accounts Payable9.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-78.90
Deferred revenue0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital-3.02
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities148.16
Discontinued operations0.00
Net Cash flow from Operating Activities1,171.32
Investing Activities
Capital Expenditures-581.49
Sale of Capital Items0.19
Proceeds from Sale and Maturity of Marketable Securities23.05
Payments to Acquire Marketable Securities-23.12
Proceeds from other investments0.00
Recovery Of Equity Method Investment-
Proceeds From Sale Of Assets-
Payments To Acquire Field Service Assets-3.21
Payments To Acquire Acreage Property-56.81
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-641.39
Financing Activities
Short-term debt Net-8.92
Other borrowing transactions-8.89
Long-term debt - borrowings1,334.00
Long-term debt - repayments-1,824.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-21.64
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan12.17
Payments Of Debt Issuance Costs And Other-
Payments For Purchases Of Treasury Stock-230.57
Dividends paid to minority interests0.00
Dividends paid-85.68
Net Cash Flow from Financing Activities-834.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow590.02
Total Cash Flow-304.29
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About Range Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: rrc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067292

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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