Range Resources Corporation
NYSE:RRC
29.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 871.142 | 1,183.37 | 411.778 | -711.777 | -1,716.297 | -1,746.481 | 333.146 | -521.388 | -713.685 | 634.382 | 115.722 | 13.002 | 42.706 | -239.256 | -53.87 | 346.158 | 230.569 | 158.702 | 111.011 | 42.231 | 35.415 | 25.766 | 17.663 | 37.961 | -10.2 | -175.2 | -23.3 | 12.6 | 4.4 | 2.6 | 1.4 | 0.7 | 0.4 |
| Depreciation & Amortization
| -72.413 | 353.42 | 1,021.574 | 181.337 | -3.613 | 658.081 | 48.719 | 567.142 | 579.056 | 579.056 | 500.15 | 379.902 | 379.902 | 833.256 | 374.432 | 299.831 | 229.605 | 171.488 | 129.176 | 104.042 | 87.756 | 77.719 | 79.534 | 74.262 | 77.7 | 60.2 | 56.4 | 22.3 | 14.9 | 10.1 | 4.3 | 3.1 | 2.4 |
| Deferred Income Tax
| 227.654 | 215.772 | -17.727 | -25.029 | -506.438 | -30.489 | -251.043 | -280.848 | -338.706 | 396.502 | 34 | 13.832 | 34.92 | -125.851 | -4.226 | 192.168 | 98.441 | 121.814 | 65.297 | 24.79 | 18.319 | -3.353 | 0 | 0 | 0 | -54.7 | -12.5 | 6.1 | 1.3 | 0.1 | -0.2 | 0 | 0 |
| Stock Based Compensation
| 67.849 | 107.959 | 110.356 | 48.552 | 24.891 | 29.757 | 30.706 | 74.685 | -20.411 | -4.295 | 119.398 | 60.136 | 86.979 | 34.964 | 73.402 | 6.621 | 54.152 | 27.455 | 37.391 | 20.667 | 6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.075 | -169.296 | -241.707 | -53.885 | 2.539 | -8.224 | -47.169 | -106.388 | -16.831 | -30.981 | -42.77 | -24.488 | -40.969 | -0.726 | -44.757 | 20.214 | -13.048 | 24.814 | -16.975 | 15.2 | -5.83 | 0.425 | 3.446 | -19.954 | -9.3 | 0.3 | 11.3 | -2.6 | -3.9 | -1.5 | -1 | 1.7 | -1.1 |
| Accounts Receivables
| 223.081 | -3.286 | -250.538 | 24.539 | 214.196 | -142.381 | -102.866 | -20.586 | 64.704 | -5.329 | -21.212 | -48.986 | -52.112 | -1.937 | 1.007 | 6.701 | -50.57 | 32.881 | -44.533 | -25.898 | -11.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.285 | -18.438 | -1.14 | 1.01 | 4.52 | 0.138 | -2.979 | 6.22 | -14.868 | -4.521 | 3.785 | -7.376 | 0.865 | -0.333 | -1.463 | -9.246 | -1.04 | -1.157 | -3.452 | -6.08 | 0.501 | -0.893 | 0.226 | -0.334 | -2 | 7 | -2 | 0.1 | 0.3 | 0 | -0.3 | 0.2 | -0.3 |
| Accounts Payables
| -77.057 | 17.077 | 39.231 | -32.686 | -60.374 | -4.274 | 45.912 | -27.259 | -26.197 | -1.023 | -13.555 | 13.654 | 0.738 | 2.867 | -44.765 | 10.663 | 28.64 | -5.049 | 27.472 | 34.746 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -265.814 | -164.649 | -29.26 | -46.748 | -155.803 | 138.293 | 12.764 | -64.763 | -40.47 | -20.108 | -11.788 | 18.22 | 9.54 | -1.323 | 0.464 | 12.096 | 9.922 | -1.861 | 3.538 | 12.432 | 2.217 | 1.318 | 3.22 | -19.62 | -7.3 | -6.7 | 13.3 | -2.7 | -4.2 | -1.5 | -0.7 | 1.5 | -0.8 |
| Other Non Cash Items
| 4.735 | 173.519 | -491.326 | 829.482 | 2,880.761 | 2,088.046 | 701.895 | 653.865 | 1,194.277 | -620.529 | 17.038 | 204.715 | 128.099 | 10.935 | 246.694 | -40.225 | 42.572 | -24.398 | -0.155 | 6.353 | -17.05 | 8.635 | 28.955 | -18.161 | -5.6 | 0.1 | 50.5 | 0 | -0.1 | -0.1 | -0.2 | -0.3 | -0.5 |
| Operating Cash Flow
| 977.892 | 1,864.744 | 792.948 | 268.68 | 681.843 | 990.69 | 816.254 | 387.068 | 683.7 | 954.135 | 743.538 | 647.099 | 631.637 | 513.322 | 591.675 | 824.767 | 642.291 | 479.875 | 325.745 | 213.283 | 125.477 | 109.192 | 129.598 | 74.108 | 52.6 | 45 | 82.4 | 38.4 | 16.6 | 11.2 | 4.3 | 5.2 | 1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -606.229 | -487.39 | -417.44 | -432.433 | -747.263 | -1,021.519 | -1,206.826 | -509.734 | -1,105.524 | -1,412.39 | -1,291.397 | -1,689.693 | -1,426.045 | -1,128.48 | -574.28 | -918.026 | -808.442 | -517.393 | -288.217 | -174.831 | -94.603 | -111.881 | -89.365 | -49.026 | -25.8 | -180.3 | -562.5 | -60.4 | -79.1 | -23.1 | -27.6 | -4.6 | -6.9 |
| Acquisitions Net
| 0.872 | 0.518 | 0.303 | 246.127 | 784.937 | 324.549 | 72.468 | 7.18 | 890.901 | 1.103 | 3.799 | 0 | 894.649 | 0 | 94.788 | -834.758 | -336.453 | -360.149 | -153.6 | -485.564 | -103.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.168 | -43.691 | -30.806 | -17.076 | -19.039 | -46.177 | -88.167 | -37.019 | -28.876 | -30.898 | -36.136 | -60.406 | -25.388 | -17.715 | -7.47 | -55.37 | -142.648 | -21.009 | 0 | 0 | -1.818 | -5.106 | -11.629 | -6.985 | -5.4 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.521 | 41.413 | 31.295 | 22.173 | 22.005 | 49.19 | 89.178 | 40.035 | 29.243 | 28.084 | 30.701 | 58.084 | 20.41 | 19.572 | 13.155 | 8.146 | 40.014 | -13.108 | 0 | 0 | 0.529 | 0 | 19.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.701 | -0.682 | -1.231 | -2.873 | -1.162 | 323.072 | 66.758 | 190.703 | 886.385 | 168.645 | 309.597 | 163.457 | -11.607 | 327.765 | 208.054 | 68.231 | 219.582 | -13.496 | 9.44 | 32.06 | 12.126 | 18.317 | 3.771 | 50.708 | 127 | 20.6 | 56 | -9.3 | 3 | -6.4 | -15.9 | 0.4 | 0.7 |
| Investing Cash Flow
| -601.705 | -489.832 | -417.879 | -184.082 | 39.478 | -695.434 | -1,139.057 | -308.835 | -218.772 | -1,245.456 | -983.436 | -1,528.558 | -547.981 | -798.858 | -473.807 | -1,731.777 | -1,027.947 | -925.155 | -432.377 | -628.335 | -187.635 | -98.67 | -78.189 | -5.303 | 95.8 | -172.3 | -506.5 | -69.7 | -76.1 | -29.5 | -43.5 | -4.2 | -6.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -264.934 | -2,612.422 | -2,199.324 | -2,971.634 | -661.432 | -268 | -1,712.5 | -2,357.012 | -394.875 | -2,196 | -251.937 | -1,480.375 | -1,388.523 | -1,307.458 | -1,104.769 | -639.5 | -105.377 | 0 | -4.716 | 0 | 0 | 0 | 0 | 0 | -145.1 | -135.4 | -246 | -32 | 0 | 0 | -19.3 | 0 | 0 |
| Common Stock Issued
| 236.278 | 22.229 | 5.879 | 0.696 | 0.667 | 9.747 | 4.482 | 13.102 | 8.298 | 396.562 | 0.343 | 2.073 | 13.518 | 11.149 | 19.938 | 296.486 | 302.734 | 16.265 | 114.47 | 250.46 | 2.777 | 1.004 | 1.488 | 1.798 | 2.2 | 2 | 67.6 | 8.3 | 38.4 | 0.8 | 20.2 | 0.1 | 0 |
| Common Stock Repurchased
| -19.042 | -399.699 | -9.299 | -22.992 | -10.292 | -3.183 | 2,058.18 | 2,292.393 | -7.702 | 2,126.335 | 0 | 2,398.507 | 1,336.352 | 1,619.1 | -0.055 | -3.326 | -5.426 | 0 | -2.808 | 0 | 0 | 0 | -0.073 | 0 | -1.1 | -3 | -0.1 | -0.1 | -0.3 | -0.5 | -0.2 | -0.4 | -0.4 |
| Dividends Paid
| -77.241 | -38.638 | 0 | 0 | -20.07 | -19.94 | -19.839 | -16.682 | -27.083 | -26.61 | -26.129 | -25.981 | -25.756 | -25.574 | -25.169 | -24.625 | -19.082 | -12.189 | -9.827 | -6.169 | -0.803 | 0 | -0.01 | -1.444 | -2.3 | -5.8 | -4.4 | -3.3 | -0.9 | -0.4 | -0.3 | -0.3 | -0.4 |
| Other Financing Activities
| -39.481 | 1,439.403 | 2,045.059 | 5,835.42 | -29.526 | -4.036 | -7.386 | -10.191 | -42.947 | -8.866 | 14.186 | -12.605 | -22.003 | -9.6 | 992.201 | 1,274.71 | 207.068 | 425.34 | -4.119 | 188.512 | 59.481 | -13.572 | -52.046 | -79.611 | -0.1 | 270.7 | 608.1 | 63.9 | 20.5 | 0.1 | 38.5 | 0.7 | 5.6 |
| Financing Cash Flow
| -164.42 | -1,589.127 | -161.105 | -84.686 | -721.32 | -295.159 | 322.937 | -78.39 | -472.607 | 291.421 | 239.994 | 881.619 | -86.412 | 287.617 | -117.854 | 903.745 | 379.917 | 429.416 | 93 | 432.803 | 61.455 | -12.568 | -50.641 | -79.257 | -146.4 | 128.5 | 425.2 | 36.8 | 57.7 | 21.2 | 38.9 | 0.1 | 4.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.375 | 13.496 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 127.3 | 424.1 | 31.3 | 59.5 | 18.3 | 39.2 | -1 | 5 |
| Net Change In Cash
| 211.767 | -214.215 | 213.964 | -0.088 | 0.001 | 0.097 | 0.134 | -0.157 | 0.023 | 0.1 | 0.096 | 0.16 | -2.756 | 2.081 | 0.014 | -3.265 | 1.636 | -2.368 | -13.632 | 17.751 | -0.703 | -2.046 | 0.768 | -10.452 | 1.9 | 128.5 | 425.2 | 36.8 | 57.7 | 21.2 | 38.9 | 0.1 | 4.8 |
| Cash At End Of Period
| 211.974 | 0.207 | 214.422 | 0.458 | 0.546 | 0.545 | 0.448 | 0.314 | 0.471 | 0.448 | 0.348 | 0.252 | 0.092 | 2.848 | 0.767 | 0.753 | 4.018 | 2.382 | 4.75 | 18.382 | 0.631 | 1.334 | 3.38 | 2.485 | 12.9 | 138.2 | 433.8 | 39.8 | 62.6 | 23.2 | 41.2 | 1.3 | 6.1 |