RANGE RESOURCES CORP
Business
Range Resources Corporation is an independent natural gas, NGLs, and oil producer engaged in exploration, development, and acquisition of properties concentrated in the Marcellus Shale region of Pennsylvania in the Appalachian United States. The company produces and markets natural gas, natural gas liquids (NGLs), and condensate oil from its leased acreage and operates nearly all of its producing wells. Range sells its production to utilities, marketing companies, industrial users, petrochemical end users, refiners, and traders under commodity-based pricing and derivative contracts for price stability.
Summary from 10-K filed 2026-02-24
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenues from Contracts with Customers | 2,988 | 2,347 | 2,541 | 5,331 | 3,580 | |
| Derivative fair value income | 122 | 57 | 821 | −1,189 | −650 | |
| Other income | 6 | 13 | 13 | 5 | — | |
| Total revenues and other income | 3,116 | 2,417 | 3,375 | 4,147 | 2,930 | |
| Taxes other than income | 33 | 22 | 24 | 35 | 31 | |
| Brokered natural gas and marketing | 186 | 141 | 203 | 427 | 367 | |
| Exploration | 30 | 27 | 27 | 27 | 24 | |
| Abandonment and impairment of unproved properties | 29 | 8 | 46 | 29 | 7 | |
| General and administrative | 178 | 172 | 165 | 168 | 168 | |
| Exit costs | 26 | 37 | 100 | 70 | 22 | |
| Deferred compensation plan | 1 | 10 | 27 | 62 | 68 | |
| Interest | 105 | 119 | 124 | 165 | 227 | |
| Gain on early extinguishment of debt | −3,000 | −257,000 | −438,000 | 69 | 98,000 | |
| Depletion, depreciation and amortization | 370 | 358 | 350 | 353 | 365 | |
| Total costs and expenses | 2,284 | 2,166 | 2,275 | 2,733 | 2,528 | |
| Income before income taxes | 832 | 251 | 1,100 | 1,414 | 402 | |
| Current | 9 | 8 | 2 | 15 | 8 | |
| Deferred | 164 | −24 | 228 | 216 | −18 | |
| Income tax expense (benefit) | 174 | −16 | 229 | 231 | −10 | |
| Net income | 658 | 266 | 871 | 1,183 | 412 | |
| Basic (per share) | 2.76 | 1.1 | 3.61 | 4.79 | 1.65 | |
| Diluted (per share) | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 | |
| Basic (shares) | 238 | 241 | 237 | 241 | 243 | |
| Diluted (shares) | 240 | 243 | 240 | 246 | 249 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 204,000 | 304 | 212 | 207,000 | 214 | |
| Accounts receivable, less allowance for doubtful accounts of $248 and $255 | 359 | 302 | 275 | 481 | 472 | |
| Derivative assets | 54 | 84 | 341 | 925,000 | 6 | |
| Prepaid assets | 10 | 13 | 18 | 21 | — | |
| Other current assets | 22 | 18 | 16 | 12 | — | |
| Total current assets | 444 | 721 | 870 | 540 | 737 | |
| Derivative assets | 16 | 3 | 102 | 41 | 39 | |
| Natural gas, NGLs and oil properties, net (successful efforts method) | 6,708 | 6,422 | 6,118 | 5,890 | 5,755 | |
| Other property and equipment, net | 5 | 2 | 2 | 2 | 3 | |
| Operating lease right-of-use assets | 173 | 120 | 24 | 84 | 41 | |
| Other assets | 75 | 80 | 89 | 68 | 86 | |
| Total assets | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 | |
| Accounts payable | 164 | 133 | 110 | 207 | 178 | |
| Asset retirement obligations | 1 | 1 | 2 | 5 | 5 | |
| Accrued liabilities | 322 | 289 | 291 | 443 | 393 | |
| Deferred compensation liabilities | 6 | 22 | 44 | 89 | 28 | |
| Accrued interest | 32 | 37 | 37 | 39 | 76 | |
| Derivative liabilities | 1 | 10 | 222,000 | 151 | 163 | |
| Operating lease liabilities | 59 | 87 | 12 | — | — | |
| Divestiture contract obligation | 76 | 87 | 87 | 87 | 91 | |
| Current maturities of long-term debt | 0 | 608 | 0 | 0 | 218 | |
| Total current liabilities | 661 | 1,274 | 583 | 1,021 | 1,152 | |
| Bank debt, net of unamortized debt issuance costs | −107 | 0 | 0 | 10 | 0 | |
| Senior notes, net of unamortized debt issuance costs | 1,092 | 1,090 | 1,774 | 1,832 | 2,708 | |
| Deferred tax liabilities | 702 | 541 | 561 | 334 | 118 | |
| Derivative liabilities | 2 | 10 | 107,000 | 15 | 8 | |
| Deferred compensation liabilities | 69 | 65 | 73 | 100 | 137 | |
| Operating lease liabilities | 116 | 36 | 16 | 21 | 25 | |
| Asset retirement obligations and other liabilities | 153 | 137 | 120 | 113 | 102 | |
| Divestiture contract obligation | 203 | 257 | 311 | 304 | 325 | |
| Total liabilities | 3,103 | 3,411 | 3,438 | 3,750 | 4,575 | |
| Commitments and contingencies | — | — | — | — | — | |
| Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par 475,000,000 shares authorized, 268,573,212 issued at December 31, 2025 and 267,435,419 shares at December 31, 2024 | 3 | 3 | 3 | 3 | 3 | |
| Common stock held in treasury, at cost, 33,115,000 shares at December 31, 2025 and 26,766,065 shares at December 31, 2024 | −746 | −514 | −449 | −430 | −30 | |
| Additional paid-in capital | 5,971 | 5,928 | 5,880 | 5,765 | 5,720 | |
| Accumulated other comprehensive income | 424,000 | 611,000 | 647,000 | 467,000 | −150,000 | |
| Retained deficit | −909 | −1,481 | −1,669 | −2,462 | −3,607 | |
| Total stockholders' equity | 4,319 | 3,937 | 3,766 | 2,876 | 2,086 | |
| Total liabilities and stockholders' equity | 7,422 | 7,348 | 7,204 | 6,626 | 6,661 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depletion, depreciation and amortization | 370 | 358 | 350 | 353 | 365 | |
| Cash settlements on derivative financial instruments | 123 | 432 | 254 | −1,190 | −520 | |
| Divestiture contract obligation, including accretion | 26 | 37 | 100 | 70 | 20 | |
| Allowance for bad debt | 0 | 50,000 | 0 | −250,000 | 200,000 | |
| Amortization of debt issuance costs and other | 4 | 5 | 5 | 8 | 8 | |
| Deferred and stock-based compensation | 48 | 54 | 68 | 108 | 110 | |
| Gain on the sale of assets | −261,000 | −311,000 | −454,000 | −409,000 | — | |
| Accounts receivable | −56 | −20 | 223 | −3 | −251 | |
| Other current assets | −3 | 4 | −1 | −18 | — | |
| Accounts payable | 9 | −443,000 | −77 | 17 | 39 | |
| Accrued liabilities and other | −79 | −119 | −266 | −165 | −29 | |
| Net cash provided from operating activities | 1,171 | 945 | 978 | 1,865 | 793 | |
| Additions to natural gas, NGLs and oil properties | −581 | −570 | −572 | −457 | −393 | |
| Additions to field service assets and other | −3 | −2 | −701,000 | −682,000 | −1 | |
| Acreage purchases | −57 | −56 | −34 | −31 | −24 | |
| Proceeds from disposal of assets | 187,000 | 313,000 | 872,000 | 518,000 | 303,000 | |
| Purchases of marketable securities held by the deferred compensation plan | −23 | −42 | −45 | −44 | −31 | |
| Proceeds from the sales of marketable securities held by the deferred compensation plan | 23 | 46 | 50 | 41 | 31 | |
| Net cash used in investing activities | −641 | −624 | −602 | −490 | −418 | |
| Borrowings on credit facility | 1,334 | 0 | 185 | 972 | 1,434 | |
| Repayments on credit facility | −1,216 | 0 | −204 | −953 | −2,136 | |
| Repayment of senior notes | −609 | −79 | −61 | −1,659 | −63 | |
| Dividends paid | −86 | −77 | −77 | −39 | 0 | |
| Treasury stock purchases | −231 | −65 | −19 | −400 | 0 | |
| Debt issuance costs | −9 | 0 | 0 | −16 | −9 | |
| Taxes paid for shares withheld | −22 | −25 | −39 | −25 | −9 | |
| Change in cash overdrafts | −9 | −1 | −24 | 9 | 16 | |
| Proceeds from the sales of common stock held by the deferred compensation plan | 12 | 20 | 75 | 22 | 6 | |
| Net cash used in financing activities | −834 | −228 | −164 | −1,589 | −161 | |
| (Decrease) increase in cash and cash equivalents | −304 | 93 | 212 | −214 | 214 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is RANGE RESOURCES CORP's CIK number?
RANGE RESOURCES CORP's SEC CIK number is 0000315852 (315852). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find RANGE RESOURCES CORP's SEC filings?
All of RANGE RESOURCES CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did RANGE RESOURCES CORP last report earnings?
RANGE RESOURCES CORP (RRC) most recently filed an earnings 8-K with the SEC on Jul 10, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000315852-26-000015). This is RANGE RESOURCES CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is RANGE RESOURCES CORP's most recent earnings 8-K?
RANGE RESOURCES CORP's latest earnings 8-K (Item 2.02) was filed Jul 10, 2026 under accession 0000315852-26-000015. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View RANGE RESOURCES CORP's latest earnings 8-K →
Look up any company's CIK number →