← RANGE RESOURCES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($521.4m) |
$333.1m
+163.90%
|
($1.7b)
-624.24%
|
($1.7b)
+1.73%
|
($711.8m)
+58.53%
|
$411.8m
+157.85%
|
$1.2b
+187.38%
|
$871.1m
-26.38%
|
$266.3m
-69.43%
|
$658.0m
+147.06%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($521.6m) |
$329.4m
+163.15%
|
($1.7b)
-630.28%
|
($1.7b)
+1.73%
|
($711.8m)
+58.53%
|
$401.0m
+156.34%
|
$1.2b
+187.99%
|
$856.2m
-25.86%
|
$265.0m
-69.04%
|
$656.7m
+147.78%
|
— | |
| Depreciation, Depletion and Amortization | $567.1m | $688.7m | $658.1m | $1.6b | $473.3m | $364.6m | $353.4m | $350.2m | $358.4m | $370.5m | $370.0m | |
| Depreciation | $8.4m | $7.7m | $6.0m | $5.0m | $2.6m | $2.4m | $2.2m | $1.5m | $1.4m | $1.6m | $370.0m | |
| Deferred Income Tax Expense (Benefit) | ($280.8m) | ($251.0m) | ($30.5m) | ($506.4m) | ($25.0m) | ($17.7m) | $215.8m | $227.7m | ($23.9m) | $164.3m | $230.2m | |
| Deferred Tax | — | — | — | — | — | — | $215.8m | $227.7m | ($23.9m) | $164.3m | $230.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3.8m | $7.0m | $3.2m | $3.4m | $3.3m | $9.3m | $25.5m | $39.5m | $25.2m | $21.6m | — | |
| Share-based Payment Arrangement, Expense | — | $82.8m | — | — | — | — | — | — | — | — | $47.8m | |
| Goodwill, Impairment Loss | — | $0 | $1.6b | $0 | $0 | — | — | — | — | — | $28.9m | |
| Asset Impairment Charge | — | — | — | — | — | — | $28.6m | $46.4m | $8.4m | $28.9m | $28.9m | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($169.3m) | ($121.1m) | ($135.3m) | ($129.2m) | ($123.2m) | |
| Increase (Decrease) in Accounts Receivable | $20.6m | $102.9m | $142.4m | ($214.2m) | ($24.5m) | $250.5m | $3.3m | ($223.1m) | $19.6m | $56.4m | ($55.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($3.3m) | $223.1m | ($19.6m) | ($56.4m) | ($55.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.3m) | $223.1m | ($19.6m) | ($56.4m) | ($55.7m) | |
| Increase (Decrease) in Inventories | ($6.2m) | $3.0m | ($138k) | ($4.5m) | ($1.0m) | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($27.3m) | $45.9m | ($4.3m) | ($60.4m) | ($32.7m) | $39.2m | $17.1m | ($77.1m) | ($443k) | $9.1m | $6.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($147.6m) | ($342.9m) | ($119.4m) | ($69.8m) | $6.3m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($164.6m) | ($265.8m) | ($119.0m) | ($78.9m) | ($79.2m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($18.4m) | ($1.3m) | $3.7m | ($3.0m) | $5.4m | |
| Net Cash Provided by (Used in) Operating Activities | $387.1m |
$816.3m
+110.88%
|
$990.7m
+21.37%
|
$681.8m
-31.17%
|
$268.7m
-60.60%
|
$792.9m
+195.13%
|
$1.9b
+135.17%
|
$977.9m
-47.56%
|
$944.5m
-3.41%
|
$1.2b
+24.01%
|
$1.4b
+16.04%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.1m | $5.7m | $1.5m | — | — | — | ($487.4m) | ($606.2m) | ($626.5m) | ($638.3m) | ($669.3m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | $3.0m | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($7.2m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($164k) | $171k | ($1.8m) | ($3.0m) | ($9.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($308.8m) | ($1.1b) | ($695.4m) | $39.5m | ($184.1m) | ($417.9m) | ($489.8m) | ($601.7m) | ($623.8m) | ($641.4m) | ($682.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $0 | $5.4m | $14.1m | ($98k) | ($69.5m) | $438k | $257k | $3k | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.5b | $185.0m | $0 | $1.3b | $2.5b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.5b | $185.0m | $0 | $1.3b | $2.5b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.6b) | ($264.9m) | ($79.3m) | ($1.8b) | ($1.8b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.1b) | ($103.9m) | ($80.4m) | ($499.6m) | ($343.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.1b) | ($79.9m) | ($79.3m) | ($490.7m) | ($490.2m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $9.1m | ($23.9m) | ($1.1m) | ($8.9m) | $146.8m | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.6b) | ($264.9m) | ($79.3m) | ($1.8b) | ($1.8b) | |
| Short Term Debt Issuance | — | — | — | — | — | $1.5b | $981.1m | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($2.1b) | ($953.0m) | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $16.7m | $19.8m | $19.9m | $20.1m | $0 | $0 | $38.6m | $77.2m | $77.5m | $85.7m | ($90.1m) | |
| Proceeds from Issuance of Common Stock | $0 | $4.5m | $9.7m | $667k | $696k | $5.9m | $22.2m | $75.2m | $20.1m | $12.2m | — | |
| Common Stock Payments | — | — | — | — | — | — | ($399.7m) | ($19.0m) | ($65.3m) | ($230.6m) | ($215.7m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($399.7m) | ($19.0m) | ($65.3m) | ($230.6m) | ($215.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($399.7m) | ($19.0m) | ($65.3m) | ($230.6m) | ($215.7m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($38.6m) | ($77.2m) | ($77.5m) | ($85.7m) | ($90.1m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($41.7m) | ($39.5m) | ($25.2m) | ($30.5m) | ($30.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($78.4m) |
$322.9m
+511.96%
|
($295.2m)
-191.40%
|
($721.3m)
-144.38%
|
($84.7m)
+88.26%
|
($161.1m)
-90.24%
|
($1.6b)
-886.39%
|
($164.4m)
+89.65%
|
($228.2m)
-38.77%
|
($834.2m)
-265.62%
|
($677.1m)
+18.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($157k) | $134k | $97k | $1k | ($88k) | $214.0m | ($214.2m) | $211.8m | $92.5m | ($304.3m) | $247k | |
| Beginning Cash Position | — | — | — | — | — | — | $214.4m | $207k | $212.0m | $304.5m | $134k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $159.9m | $179.4m | $207.4m | $189.4m | $168.5m | $196.8m | $193.7m | $120.6m | $113.7m | $104.7m | — | |
| Income Taxes Paid, Net | ($102k) | ($1.0m) | ($3.2m) | ($3.4m) | ($3.3m) | ($9.3m) | ($20.3m) | ($2.2m) | $1.0m | ($21.6m) | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $18.0m | $14.7m | $25.5m | $15.7m | $7.5m | $5.5m | $6.6m | $6.0m | $7.1m | $7.7m | — | |
| Derivative, Gain (Loss) on Derivative, Net | ($261.4m) | $213.3m | ($51.2m) | $226.7m | $187.7m | ($650.2m) | ($1.2b) | $821.2m | $56.7m | $121.5m | — | |
| General and Administrative Expense | $184.8m | $233.4m | $209.8m | $181.1m | $159.4m | $169.8m | $168.1m | $164.7m | $172.1m | $178.3m | — | |
| Goodwill | $1.7b | $1.6b | $0 | — | — | — | — | — | — | — | $28.9m | |
| Income Tax Expense (Benefit) | ($280.8m) | ($251.0m) | ($30.5m) | ($500.3m) | ($25.6m) | ($9.7m) | $230.5m | $229.2m | ($15.7m) | $173.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.6b) | ($164.4m) | ($228.2m) | ($834.2m) | ($677.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($489.8m) | ($601.7m) | ($623.8m) | ($641.4m) | ($682.0m) | |
| Change In Account Payable | — | — | — | — | — | — | $17.1m | ($77.1m) | ($443k) | $9.1m | $6.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($214.2m) | $211.8m | $92.5m | ($304.3m) | — | |
| Change In Payable | — | — | — | — | — | — | $17.1m | ($77.1m) | ($443k) | $9.1m | $6.3m | |
| Change In Prepaid Assets | — | — | — | — | — | ($1.1m) | ($18.4m) | ($1.3m) | — | — | ($1.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($214.2m) | $211.8m | $92.5m | ($304.3m) | $113k | |
| End Cash Position | — | — | — | — | — | — | $207k | $212.0m | $304.5m | $204k | $247k | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.6b) |
($164.4m)
+89.65%
|
($228.2m)
-38.77%
|
($834.2m)
-265.62%
|
($677.1m)
+18.84%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.4b | $371.7m | $318.0m | $533.0m | $689.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.6m) | ($567.6m) | $375.7m | $1.1m | ($93.2m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $69.8m | $99.6m | $37.1m | $25.7m | $25.7m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $7.2m | $28.6m | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($489.8m) | ($601.7m) | ($623.8m) | ($641.4m) | ($682.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($2.3m) | $4.4m | $4.4m | ($65k) | ($3.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($487.4m) | ($606.2m) | ($626.5m) | ($638.3m) | ($669.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | $137.2m | ($468.9m) | $412.2m | $26.6m | ($58.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | $8.0m | $4.7m | $4.5m | $4.1m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $22.2m | $75.2m | $20.1m | $12.2m | $2.2m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($250k) | $0 | $50k | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($43.7m) | ($45.2m) | ($41.8m) | ($23.1m) | ($11.7m) | |
| Purchase Of PPE | $3.1m | $5.7m | $1.5m | — | — | — | ($487.4m) | ($606.2m) | ($626.5m) | ($638.3m) | ($669.3m) | |
| Sale Of Investment | — | — | — | — | — | — | $41.4m | $49.5m | $46.2m | $23.1m | $8.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $108.0m | $67.8m | $53.9m | $48.2m | $47.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.