← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues and other income | $1.1b |
$2.6b
+137.38%
|
$3.3b
+25.72%
|
$2.8b
-13.86%
|
$2.0b
-30.38%
|
$2.9b
+48.84%
|
$4.1b
+41.52%
|
$3.4b
-18.63%
|
$2.4b
-28.37%
|
$3.1b
+28.90%
|
$3.3b
+4.93%
|
|
| Total Revenues from Contracts with Customers | $1.4b |
$2.4b
+76.13%
|
$3.3b
+39.04%
|
$2.6b
-21.98%
|
$1.8b
-31.53%
|
$3.6b
+101.04%
|
$5.3b
+49.01%
|
$2.6b
-52.14%
|
$2.3b
-8.08%
|
$3.0b
+27.32%
|
$3.3b
+9.41%
|
|
| Cost of Revenue | $168.6m |
$220.3m
+30.69%
|
$496.0m
+125.16%
|
$359.9m
-27.45%
|
$188.3m
-47.67%
|
$367.3m
+95.04%
|
$427.0m
+16.27%
|
$202.9m
-52.49%
|
$140.5m
-30.73%
|
$185.6m
+32.02%
|
$1.9b
+946.92%
|
|
| General and administrative | $184.8m | $233.4m | $209.8m | $181.1m | $159.4m | $169.8m | $168.1m | $164.7m | $172.1m | $178.3m | $187.5m | |
| Total costs and expenses | $1.9b | $2.5b | $5.1b | $5.0b | $2.7b | $2.5b | $2.7b | $2.3b | $2.2b | $2.3b | $2.2b | |
| Other income | — | — | — | — | — | — | $4.8m | $12.5m | $13.5m | $5.8m | — | |
| Income before income taxes | ($802.1m) | $82.1m | ($1.8b) | ($2.2b) | ($737.3m) | $402.0m | $1.4b | $1.1b | $250.6m | $831.7m | $1.1b | |
| Income tax expense (benefit) | ($280.8m) | ($251.0m) | ($30.5m) | ($500.3m) | ($25.6m) | ($9.7m) | $230.5m | $229.2m | ($15.7m) | $173.7m | $241.4m | |
| Net income | ($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%
|
$859.4m
+30.60%
|
|
| Basic | ($2.75) | $1.36 | ($7.09) | ($6.92) | ($2.95) | $1.70 | $4.91 | $3.68 | $1.11 | $2.77 | $3.64 | |
| Diluted | ($2.75) | $1.36 | ($7.09) | ($6.92) | ($2.95) | $1.65 | $4.80 | $3.63 | $1.10 | $2.74 | $859,411,000.00 | |
| Derivative fair value income | ($261.4m) | $213.3m | ($51.2m) | $226.7m | $187.7m | ($650.2m) | ($1.2b) | $821.2m | $56.7m | $121.5m | — | |
| Costs and expenses | $662.6m | $895.4m | $1.3b | $1.3b | $1.2b | $1.2b | $1.3b | $1.2b | $1.3b | $1.3b | — | |
| Taxes other than income | — | — | — | — | $25.6m | $30.6m | $35.4m | $23.7m | $21.6m | $32.8m | $30.7m | |
| Brokered natural gas and marketing | $168.6m | $220.3m | $496.0m | $359.9m | $188.3m | $367.3m | $427.0m | $202.9m | $140.5m | $185.6m | — | |
| Exploration | $32.3m | $53.7m | $34.1m | $36.7m | $32.7m | $23.6m | $26.8m | $26.5m | $26.8m | $30.2m | — | |
| Abandonment and impairment of unproved properties | $30.1m | $269.7m | $515.0m | $1.2b | $19.3m | $7.2m | $28.6m | $46.4m | $8.4m | $28.9m | — | |
| Exit costs | ($519k) | $3.8m | ($373k) | $9.5m | $547.4m | $21.7m | $70.3m | $99.9m | $37.2m | $25.7m | — | |
| Deferred compensation plan | $19.2m | ($50.9m) | ($18.6m) | ($15.5m) | $12.5m | $68.4m | $61.9m | $26.6m | $9.6m | $1.4m | — | |
| Interest | $168.2m | $195.7m | $210.2m | $194.3m | $192.7m | $227.3m | $165.1m | $124.0m | $118.8m | $104.9m | $82.8m | |
| Gain on early extinguishment of debt | $0 | $0 | $0 | ($5.4m) | ($14.1m) | $98k | $69.5m | ($438k) | ($257k) | ($3k) | — | |
| Depletion, depreciation and amortization | $524.1m | $625.0m | $635.5m | $548.8m | $394.3m | $364.6m | $353.4m | $350.2m | $358.4m | $370.5m | — | |
| Current | $98k | $17k | $0 | $6.1m | ($523k) | $8.0m | $14.7m | $1.5m | $8.2m | $9.4m | $241.4m | |
| Deferred | ($280.8m) | ($251.0m) | ($30.5m) | ($506.4m) | ($25.0m) | ($17.7m) | $215.8m | $227.7m | ($23.9m) | $164.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.