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Range Resources Corporation (RRC)

NYSE - NYSE Delayed Price. Currency in USD
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37.31-0.34 (-0.90%)
At close: 04:00PM EDT
37.41 +0.10 (+0.27%)
After hours: 07:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
481,833
871,142
1,183,370
411,778
-711,777
Deferred income taxes
125,096
227,654
215,772
-17,727
-25,029
Stock based compensation
65,383
67,849
107,959
110,356
48,552
Change in working capital
-172,439
-121,075
-169,296
-241,707
-53,885
Accounts receivable
105,322
223,081
-3,286
-250,538
24,539
Inventory
-
-
-
-
1,010
Accounts Payable
-54,047
-77,057
17,077
39,231
-32,686
Other working capital
212,252
371,663
1,377,354
375,508
-163,753
Other non-cash items
90,614
4,735
7,959
8,347
830,370
Net cash provided by operating activites
834,866
977,892
1,864,744
792,948
268,680
Cash flows from investing activities
Investments in property, plant and equipment
-622,614
-606,229
-487,390
-417,440
-432,433
Purchases of investments
-56,855
-45,168
-43,691
-30,806
-17,076
Sales/Maturities of investments
63,555
49,521
41,413
31,295
22,173
Other investing activites
-1,387
171
-164
-928
243,254
Net cash used for investing activites
-617,301
-601,705
-489,832
-417,879
-184,082
Cash flows from financing activities
Debt repayment
-46,845
-264,934
-2,612,422
-2,199,324
-2,971,634
Common stock issued
-
-
-
-
696
Common stock repurchased
-11,208
-19,042
-399,699
0
-22,992
Dividends Paid
-77,314
-77,241
-38,638
0
0
Other financing activites
-24,638
-39,481
-41,668
-18,153
-16,932
Net cash used privided by (used for) financing activities
-102,087
-164,420
-1,589,127
-161,105
-84,686
Net change in cash
115,478
211,767
-214,215
213,964
-88
Cash at beginning of period
227,633
207
214,422
458
546
Cash at end of period
343,111
211,974
207
214,422
458
Free Cash Flow
Operating Cash Flow
834,866
977,892
1,864,744
792,948
268,680
Capital Expenditure
-622,614
-606,229
-487,390
-417,440
-432,433
Free Cash Flow
212,252
371,663
1,377,354
375,508
-163,753