RANGE RESOURCES CORPORATION financials
Source: EDGAR filings · Built 2026-06-04T02:30:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -216.67M | -552.61M | 287.04M | -481.08M | -415.80M | -417.00M |
| Net Debt | 1.37B | 1.53B | 1.60B | 1.94B | 2.78B | 3.15B |
| Gross Margin | 93.79% | 94.01% | 92.02% | 91.99% | 89.74% | 89.43% |
| Net Margin | 22.02% | 11.35% | 34.28% | 22.20% | 11.50% | -39.97% |
| Return on Equity (ROE) | 15.24% | 6.77% | 23.13% | 41.15% | 19.74% | -43.47% |
| Return on Assets (ROA) | 8.87% | 3.62% | 12.09% | 17.86% | 6.18% | -11.60% |
| Current Ratio | 0.67× | 0.57× | 1.49× | 0.53× | 0.64× | 0.41× |
| Debt-to-Equity | 0.32× | 0.47× | 0.48× | 0.67× | 1.44× | 1.93× |
| Cash Conversion Ratio | 1.78× | 3.55× | 1.12× | 1.58× | 1.93× | -0.38× |
| Accruals Ratio | -0.07× | -0.09× | -0.01× | -0.10× | -0.06× | -0.16× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.87× | 33.01× | 8.53× | 5.33× | 11.07× | — |
| P/S | 2.78× | 3.69× | 2.89× | 1.12× | 1.24× | 0.93× |
| P/B | 1.92× | 2.20× | 1.95× | 2.08× | 2.14× | 1.01× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.99B | 2.35B | 2.54B | 5.33B | 3.58B | 1.78B |
| Revenues | 3.12B | 2.42B | 3.37B | 4.15B | 2.93B | 1.97B |
| Cost of Goods and Services Sold | 185.55M | 140.54M | 202.88M | 427.05M | 367.29M | 188.32M |
| Income Tax Expense (Benefit) | 173.67M | -15.73M | 229.20M | 230.46M | -9.74M | -25.55M |
| Net Income (Loss) Attributable to Parent | 658.02M | 266.34M | 871.14M | 1.18B | 411.78M | -711.78M |
| Earnings Per Share, Basic | $2.76 | $1.10 | $3.61 | $4.79 | $1.65 | $-2.95 |
| Weighted Average Number of Shares Outstanding, Basic | 237.94M | 240.69M | 236.99M | 240.86M | 242.86M | 241.37M |
| Earnings Per Share, Diluted | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 | $-2.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 239.79M | 242.75M | 239.84M | 246.38M | 249.31M | 241.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 204.00K | 304.49M | 211.97M | 207.00K | 214.42M | 458.00K |
| Assets, Current | 444.48M | 721.46M | 870.12M | 539.59M | 736.66M | 289.84M |
| Assets | 7.42B | 7.35B | 7.20B | 6.63B | 6.66B | 6.14B |
| Long-term Debt | 1.20B | 1.70B | 1.77B | 1.84B | 2.93B | 3.09B |
| Liabilities, Current | 661.15M | 1.27B | 583.09M | 1.02B | 1.15B | 706.84M |
| Long-term Debt, Excluding Current Maturities | 1.20B | 1.09B | 1.77B | 1.84B | 2.71B | 3.04B |
| Liabilities | 3.10B | 3.41B | 3.44B | 3.75B | 4.57B | 4.50B |
| Stockholders' Equity Attributable to Parent | 4.32B | 3.94B | 3.77B | 2.88B | 2.09B | 1.64B |
| Common Stock, Shares, Outstanding | 235.46M | 240.67M | 241.04M | 238.89M | 249.79M | 246.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.17B | 944.51M | 977.89M | 1.86B | 792.95M | 268.68M |
| Net Cash Provided by (Used in) Investing Activities | -641.39M | -623.83M | -601.71M | -489.83M | -417.88M | -184.08M |
| Net Cash Provided by (Used in) Financing Activities | -834.22M | -228.16M | -164.42M | -1.59B | -161.10M | -84.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -302.89M | -216.67M | -260.28M | -264.23M | -563.47M | -552.61M |
| Net Debt | 978.89M | 1.37B | 1.37B | 1.38B | 1.46B | 1.53B |
| Gross Margin | 94.56% | 94.47% | 92.54% | 95.00% | 93.12% | 93.75% |
| Net Margin | 32.00% | 22.76% | 22.02% | 33.96% | 11.47% | 14.02% |
| Return on Equity (ROE) | 7.42% | 4.15% | 3.43% | 5.76% | 2.46% | 2.41% |
| Return on Assets (ROA) | 4.61% | 2.41% | 2.00% | 3.34% | 1.31% | 1.29% |
| Current Ratio | 0.55× | 0.67× | 0.56× | 0.55× | 0.56× | 0.57× |
| Debt-to-Equity | 0.21× | 0.32× | 0.33× | 0.34× | 0.46× | 0.47× |
| Cash Conversion Ratio | 1.81× | 1.44× | 6.33× | 2.80× | 3.40× | 2.30× |
| Accruals Ratio | -0.04× | -0.01× | -0.11× | -0.06× | -0.03× | -0.02× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.95× | 12.87× | 15.82× | 20.44× | 35.65× | 32.71× |
| P/S | 3.79× | 2.78× | 3.51× | 3.92× | 4.13× | 3.69× |
| P/B | 2.65× | 1.92× | 2.40× | 2.65× | 2.72× | 2.20× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.07B | 786.89M | 655.30M | 699.65M | 846.33M | 676.66M |
| Revenues | 1.03B | 820.16M | 748.53M | 856.27M | 690.55M | 626.42M |
| Cost of Goods and Services Sold | 58.12M | 43.49M | 48.88M | 34.98M | 58.20M | 42.26M |
| Income Tax Expense (Benefit) | 91.53M | 57.48M | 39.04M | 64.46M | 12.68M | -30.82M |
| Net Income (Loss) Attributable to Parent | 341.63M | 179.09M | 144.31M | 237.58M | 97.05M | 94.84M |
| Earnings Per Share, Basic | $1.45 | $0.76 | $0.61 | $0.99 | $0.40 | $0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 235.05M | 237.94M | 237.38M | 238.19M | 240.03M | 240.69M |
| Earnings Per Share, Diluted | $1.44 | $0.75 | $0.60 | $0.99 | $0.40 | $0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 236.40M | 239.79M | 239.03M | 239.72M | 241.75M | 242.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 247.00K | 204.00K | 175.00K | 134.00K | 344.57M | 304.49M |
| Assets, Current | 375.77M | 444.48M | 334.83M | 318.90M | 720.49M | 721.46M |
| Assets | 7.40B | 7.42B | 7.20B | 7.11B | 7.38B | 7.35B |
| Long-term Debt | 819.25M | 1.20B | 1.22B | 1.21B | 1.70B | 1.70B |
| Liabilities, Current | 678.66M | 661.15M | 595.11M | 583.13M | 1.28B | 1.27B |
| Long-term Debt, Excluding Current Maturities | — | 1.20B | 1.22B | 1.21B | 1.09B | 1.09B |
| Liabilities | 2.80B | 3.10B | 2.99B | 2.98B | 3.44B | 3.41B |
| Stockholders' Equity Attributable to Parent | 4.60B | 4.32B | 4.20B | 4.13B | 3.94B | 3.94B |
| Common Stock, Shares, Outstanding | — | 235.46M | — | — | — | 240.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 619.14M | 257.51M | 913.82M | 666.27M | 330.08M | 217.89M |
| Net Cash Provided by (Used in) Investing Activities | -168.42M | -159.15M | -482.24M | -312.32M | -162.50M | -151.23M |
| Net Cash Provided by (Used in) Financing Activities | -450.68M | -98.32M | -735.89M | -658.30M | -127.50M | -39.62M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RRC CIK 0000315852),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.