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Range Resources Corporation (RRC)

NYSE - Nasdaq Real-time price. Currency in USD
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35.14+0.36 (+1.04%)
As of 02:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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