Range Resources
RRC · NYSECrude Petroleum & Natural Gas · Fiscal year ends Dec 31
Range Resources reported revenue of $3B in the fiscal year ended Dec 2025, up 27.3% from the year before. Net income was $658M. Net debt was $1.2B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $5.3B | $2.5B | $2.3B | $3B |
| Cost of revenue | $367M | $427M | $203M | $141M | $186M |
| Gross profit | $3.2B | $4.9B | $2.3B | $2.2B | $2.8B |
| Interest expense | $227M | $165M | $124M | $119M | $105M |
| Income tax | −$10M | $230M | $229M | −$16M | $174M |
| Net income | $412M | $1.2B | $871M | $266M | $658M |
| Diluted EPS | 1.61 | 4.69 | 3.57 | 1.09 | 2.74 |
| Diluted shares | 249M | 246M | 240M | 243M | 240M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $214M | $207,000 | $212M | $304M | $204,000 |
| Receivables | $472M | $481M | $275M | $302M | $359M |
| Current assets | $737M | $540M | $870M | $721M | $444M |
| Net PP&E | $3M | $2M | $2M | $2M | $5M |
| Total assets | $6.7B | $6.6B | $7.2B | $7.3B | $7.4B |
| Payables | $178M | $207M | $110M | $133M | $164M |
| Current liabilities | $1.2B | $1B | $583M | $1.3B | $661M |
| Short-term debt | $218M | $0 | $0 | $608M | $0 |
| Long-term debt | $2.7B | $1.8B | $1.8B | $1.1B | $1.2B |
| Total liabilities | $4.6B | $3.7B | $3.4B | $3.4B | $3.1B |
| Shareholders' equity | $2.1B | $2.9B | $3.8B | $3.9B | $4.3B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $793M | $1.9B | $978M | $945M | $1.2B |
| Depreciation & amortisation | $365M | $353M | $350M | $358M | $370M |
| Dividends paid | $0 | $39M | $77M | $77M | $86M |
| Dividend per share | – | 0.16 | 0.32 | 0.32 | 0.36 |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 48.9% | −52.3% | −7.6% | 27.3% |
| EPS growth (YoY) | – | 191.3% | −23.9% | −69.5% | 151.4% |
| Gross margin | 89.7% | 92.0% | 92.0% | 94.0% | 93.8% |
| Net margin | 11.5% | 22.2% | 34.3% | 11.3% | 22.0% |
| Return on equityBlank when equity is negative | 19.7% | 41.1% | 23.1% | 6.8% | 15.2% |
| Cash conversion (CFO ÷ net income) | 1.93x | 1.58x | 1.12x | 3.55x | 1.78x |
| Receivable days | 48 | 33 | 39 | 47 | 44 |
| Payable days | 177 | 177 | 198 | 346 | 323 |
| Debt ÷ equity | 1.40x | 0.64x | 0.47x | 0.43x | 0.28x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $2.7B | $1.8B | $1.6B | $1.4B | $1.2B |
| Current ratio | 0.64x | 0.53x | 1.49x | 0.57x | 0.67x |
Recent filings
More in Crude Petroleum & Natural Gas
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.