Range Resources Corporation (RRC)
USD 32.92
(-3.6%)
USD 32.92
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 977.89 Million | 1.86 Billion | 792.94 Million | 268.68 Million | 681.84 Million | 990.69 Million |
| Net Income | 871.14 Million | 1.18 Billion | 411.77 Million | -711.77 Million | -1.71 Billion | -1.74 Billion |
| Depreciation & Amortization | -72.41 Million | 353.42 Million | 1.02 Billion | 181.33 Million | -3.61 Million | 658.08 Million |
| Deferred income taxes | 227.65 Million | 215.77 Million | -17.72 Million | -25.02 Million | -506.43 Million | -30.48 Million |
| Stock-based compensation | 67.84 Million | 107.95 Million | 110.35 Million | 48.55 Million | 24.89 Million | 29.75 Million |
| Change in working capital | -121.07 Million | -169.29 Million | -241.7 Million | -53.88 Million | 2.53 Million | -8.22 Million |
| Other non-cash items | 4.73 Million | 173.51 Million | -491.32 Million | 829.48 Million | 2.88 Billion | 2.08 Billion |
| Investing Cash Flow | -601.7 Million | -489.83 Million | -417.87 Million | -184.08 Million | 39.47 Million | -695.43 Million |
| Investments in PPE | -606.22 Million | -487.39 Million | -417.44 Million | -432.43 Million | -747.26 Million | -1.02 Billion |
| Acquisitions | 872 Thousand | 518 Thousand | 303 Thousand | 246.12 Million | 784.93 Million | 324.54 Million |
| Investment purchases | -45.16 Million | -43.69 Million | -30.8 Million | -17.07 Million | -19.03 Million | -46.17 Million |
| Sales/Maturities of investments | 49.52 Million | 41.41 Million | 31.29 Million | 22.17 Million | 22 Million | 49.19 Million |
| Other Investing Activities | -701 Thousand | -682 Thousand | -1.23 Million | -2.87 Million | -1.16 Million | 323.07 Million |
| Financing Cash Flow | -164.42 Million | -1.58 Billion | -161.1 Million | -84.68 Million | -721.32 Million | -295.15 Million |
| Debt repayment | -264.93 Million | -2.61 Billion | -2.19 Billion | -2.97 Billion | -661.43 Million | -268 Million |
| Dividends payments | -77.24 Million | -38.63 Million | - | - | -20.07 Million | -19.94 Million |
| Common Stock Repurchased | -19.04 Million | -399.69 Million | -9.29 Million | -22.99 Million | -10.29 Million | -3.18 Million |
| Common Stock Issuance | 236.27 Million | 22.22 Million | 5.87 Million | 696 Thousand | 667 Thousand | 9.74 Million |
| Other Financing Activities | -39.48 Million | 1.43 Billion | 2.04 Billion | 5.83 Billion | -29.52 Million | -4.03 Million |
| Accounts receivables | 223.08 Million | -3.28 Million | -250.53 Million | 24.53 Million | 214.19 Million | -142.38 Million |
| Accounts payables | -77.05 Million | 17.07 Million | 39.23 Million | -32.68 Million | -60.37 Million | -4.27 Million |
| Inventory | -1.28 Million | -18.43 Million | -1.14 Million | 1.01 Million | 4.52 Million | 138 Thousand |
| Other working capital | -265.81 Million | -164.64 Million | -29.26 Million | -46.74 Million | -155.8 Million | 138.29 Million |
| Cash at beginning of period | 207 Thousand | 214.42 Million | 458 Thousand | 546 Thousand | 545 Thousand | 448 Thousand |
| Cash at end of period | 211.97 Million | 207 Thousand | 214.42 Million | 458 Thousand | 546 Thousand | 545 Thousand |
| Capital Expenditure | -606.22 Million | -487.39 Million | -417.44 Million | -432.43 Million | -747.26 Million | -1.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 211.76 Million | -214.21 Million | 213.96 Million | -88 Thousand | 1000.00 | 97 Thousand |
| Free Cash Flow | 371.66 Million | 1.37 Billion | 375.5 Million | -163.75 Million | -65.42 Million | -30.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.65 Million | 28.52 Million | 91.53 Million | 871.14 Million | 310.03 Million | 49.43 Million |
| Depreciation & Amortization | 87.24 Million | 89.12 Million | 89.5 Million | -72.41 Million | -33.52 Million | 10.00 |
| Deferred income taxes | 14.29 Million | -21.09 Million | 16.62 Million | 227.65 Million | 78.36 Million | 15.09 Million |
| Stock-based compensation | 8.26 Million | 11.12 Million | 18.21 Million | 67.84 Million | 7.68 Million | 18.76 Million |
| Change in working capital | 3.26 Million | -81.33 Million | 28.32 Million | -121.07 Million | -66.22 Million | -82.21 Million |
| Other non-cash items | 169.45 Million | 360.25 Million | 165.31 Million | 4.73 Million | -70.23 Million | 149.17 Million |
| Investing Cash Flow | -156.47 Million | -162.24 Million | -153.88 Million | -601.7 Million | -157.81 Million | -152.23 Million |
| Investments in PPE | -155.95 Million | -166.62 Million | -155.59 Million | -606.22 Million | -157.72 Million | -151.84 Million |
| Acquisitions | -262 Thousand | 231 Thousand | 31 Thousand | 872 Thousand | 49 Thousand | 52 Thousand |
| Investment purchases | -568 Thousand | -22.55 Million | -13.55 Million | -45.16 Million | -5.62 Million | -199 Thousand |
| Sales/Maturities of investments | 286 Thousand | 26.7 Million | 15.23 Million | 49.52 Million | 5.85 Million | -52 Thousand |
| Other Investing Activities | -235 Thousand | 109 Thousand | -972 Thousand | -701 Thousand | -380 Thousand | -182 Thousand |
| Financing Cash Flow | -63.04 Million | -78.59 Million | -46.9 Million | -164.42 Million | -19.1 Million | 2.7 Million |
| Debt repayment | -9.83 Million | -64.11 Million | -4.97 Million | -264.93 Million | -18.61 Million | -1.04 Million |
| Dividends payments | -19.25 Million | -19.46 Million | -19.4 Million | -77.24 Million | -19.29 Million | -19.3 Million |
| Common Stock Repurchased | -33.93 Million | -10.19 Million | -24.21 Million | -19.04 Million | -9.37 Million | -325 Thousand |
| Common Stock Issuance | -17.83 Million | 16.14 Million | 1.68 Million | 236.27 Million | -9.04 Million | 21.29 Million |
| Other Financing Activities | -27 Thousand | -955 Thousand | -24.21 Million | -39.48 Million | 37.22 Million | 2.08 Million |
| Accounts receivables | 24.61 Million | -30.54 Million | 107.45 Million | 223.08 Million | -65.33 Million | -29.56 Million |
| Accounts payables | -21.33 Million | -17.9 Million | 12.18 Million | -77.05 Million | 7.23 Million | -8.14 Million |
| Inventory | - | - | - | -1.28 Million | - | - |
| Other working capital | -23 Thousand | -32.89 Million | -91.31 Million | -265.81 Million | -8.12 Million | -44.49 Million |
| Cash at beginning of period | 251.05 Million | 343.11 Million | 211.97 Million | 207 Thousand | 162.8 Million | 162.07 Million |
| Cash at end of period | 277.45 Million | 251.05 Million | 343.11 Million | 211.97 Million | 211.97 Million | 162.8 Million |
| Capital Expenditure | -155.95 Million | -166.62 Million | -155.59 Million | -606.22 Million | -157.72 Million | -151.84 Million |
| Effect of forex changes on cash | - | - | - | - | -64.83 Million | -725.99 Thousand |
| Net cash flow / Change in cash | 26.39 Million | -92.05 Million | 131.13 Million | 211.76 Million | 49.17 Million | 726 Thousand |
| Free Cash Flow | 89.96 Million | -17.84 Million | 176.33 Million | 371.66 Million | 68.37 Million | -1.59 Million |
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