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 | |
|---|---|---|---|---|---|
| Net Income | -61.92% | -86.75% | -93.32% | 205.39% | -8.65% |
| Total Depreciation and Amortization | -13.18% | 5.31% | 18.33% | 7.39% | 15.91% |
| Total Amortization of Deferred Charges | -20.45% | -28.84% | -59.30% | -33.33% | -31.33% |
| Total Other Non-Cash Items | 73.27% | 13.15% | 180.32% | -121.33% | 26.60% |
| Change in Net Operating Assets | -161.13% | -293.62% | 70.83% | 202.98% | 210.47% |
| Cash from Operations | -63.10% | -71.16% | -61.01% | 16.87% | 92.87% |
| Capital Expenditure | -41.47% | -4.70% | -23.49% | -34.60% | -30.04% |
| Sale of Property, Plant, and Equipment | -10.91% | -37.35% | 258.06% | 89.11% | -16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.82% | 82.77% | 0.83% | 74.48% | -11.59% |
| Cash from Investing | -37.05% | -4.03% | -24.34% | -31.69% | -29.43% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -76.34% | -15.53% |
| Total Debt Repaid | 99.26% | 100.57% | 91.03% | 79.57% | -233.34% |
| Issuance of Common Stock | 1,867.99% | 2,497.32% | 99.90% | 38.11% | 111.76% |
| Repurchase of Common Stock | 89.67% | 99.82% | 98.36% | -13.83% | -283,675.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | 1.11% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 101.82% |
| Cash from Financing | 97.08% | 101.24% | 87.65% | 72.89% | -4,336.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.33% | -99.54% | 41.77% | 324.08% | -173.35% |