RRC — Range Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $11.22bn
- $12.41bn
- $2.99bn
Annual cashflow statement for Range Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 412 | 1,183 | 871 | 266 | 658 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 276 | 281 | -350 | 479 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -169 | -121 | -135 | -129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 793 | 1,865 | 978 | 945 | 1,171 |
| Capital Expenditures | -419 | -488 | -607 | -629 | -642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.792 | -1.76 | 5.22 | 4.75 | 0.122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -418 | -490 | -602 | -624 | -641 |
| Financing Cash Flow Items | -18.2 | -41.7 | -39.5 | -25.2 | -30.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -1,589 | -164 | -228 | -834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | -214 | 212 | 92.5 | -304 |