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 | 871.14M | 1.38B | 1.70B | 2.12B | 1.18B |
| Total Depreciation and Amortization | 396.52M | 410.64M | 405.67M | 388.50M | 382.03M |
| Total Amortization of Deferred Charges | 4.74M | 5.03M | 5.43M | 7.30M | 7.96M |
| Total Other Non-Cash Items | -173.43M | -480.05M | -489.75M | -571.91M | 460.68M |
| Change in Net Operating Assets | -121.08M | 53.49M | 114.82M | -12.23M | -169.30M |
| Cash from Operations | 977.89M | 1.36B | 1.74B | 1.93B | 1.86B |
| Capital Expenditure | -606.93M | -560.59M | -553.76M | -523.62M | -488.07M |
| Sale of Property, Plant, and Equipment | 872.00K | 878.00K | 909.00K | 829.00K | 518.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35M | 671.00K | -285.00K | -326.00K | -2.28M |
| Cash from Investing | -601.71M | -559.04M | -553.14M | -523.11M | -489.83M |
| Total Debt Issued | 185.00M | 353.07M | 514.26M | 884.07M | 1.48B |
| Total Debt Repaid | -288.86M | -996.90M | -1.18B | -1.70B | -2.61B |
| Issuance of Common Stock | 75.20M | 61.08M | 40.60M | 23.62M | 22.23M |
| Repurchase of Common Stock | -58.52M | -139.95M | -315.62M | -430.89M | -425.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.24M | -77.06M | -77.28M | -57.97M | -38.64M |
| Other Financing Activities | -- | 1.00K | -378.00K | -9.36M | -16.18M |
| Cash from Financing | -164.42M | -799.76M | -1.02B | -1.30B | -1.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.77M | 5.66M | 161.72M | 114.70M | -214.22M |