Development
Range Resources Corporation
RRC
$34.38
$0.140.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.97M | 162.80M | 162.08M | 227.63M | 207.00K |
| Total Receivables | 282.67M | 217.34M | 187.76M | 280.53M | 505.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.16M | -- | -- | -- | 20.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.32M | 215.84M | 211.73M | 185.60M | 13.04M |
| Total Current Assets | 870.12M | 595.98M | 561.57M | 693.76M | 539.59M |
|
|
|||||
| Total Current Assets | 870.12M | 595.98M | 561.57M | 693.76M | 539.59M |
| Net Property, Plant & Equipment | 6.14B | 6.11B | 6.07B | 6.02B | 5.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.86M | 139.26M | 157.56M | 168.56M | 98.67M |
| Total Assets | 7.20B | 6.85B | 6.79B | 6.88B | 6.63B |
|
|
|||||
| Total Accounts Payable | 110.13M | 132.23M | 139.35M | 179.47M | 206.74M |
| Total Accrued Expenses | 371.99M | 416.65M | 419.85M | 471.52M | 503.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58M | -- | -- | -- | 67.49M |
| Total Finance Division Other Current Liabilities | 89.38M | 94.63M | 92.83M | 105.91M | 242.53M |
| Total Other Current Liabilities | 89.38M | 94.63M | 92.83M | 105.91M | 242.53M |
| Total Current Liabilities | 583.09M | 643.51M | 652.04M | 756.90M | 1.02B |
|
|
|||||
| Total Current Liabilities | 583.09M | 643.51M | 652.04M | 756.90M | 1.02B |
| Long-Term Debt | 1.77B | 1.77B | 1.77B | 1.83B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.06M | 17.61M | 18.14M | 18.95M | 20.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 963.80M | 959.74M | 967.72M | 866.03M |
| Total Liabilities | 3.44B | 3.40B | 3.40B | 3.58B | 3.75B |
|
|
|||||
| Common Stock & APIC | 5.88B | 5.85B | 5.82B | 5.74B | 5.77B |
| Retained Earnings | -1.67B | -1.96B | -1.99B | -2.00B | -2.46B |
| Treasury Stock & Other | -448.03M | -438.81M | -438.82M | -437.00M | -429.19M |
| Total Common Equity | 3.77B | 3.45B | 3.39B | 3.31B | 2.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77B | 3.45B | 3.39B | 3.31B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77B | 3.45B | 3.39B | 3.31B | 2.88B |
|
|
|||||