Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,450 | 251,052 | 343,111 | 211,974 | 162,801 |
| Receivables | 181,143 | 205,756 | 175,215 | 282,669 | 217,335 |
| Other current assets | 178,133 | 232,052 | 319,959 | 357,322 | 215,841 |
| TOTAL | $655,541 | $716,828 | $861,640 | $870,124 | $595,977 |
| Non-Current Assets | |||||
| PPE Net | 6,350,920 | 6,286,798 | 6,202,460 | 6,119,377 | 6,072,894 |
| Other Non-Current Assets | 115,854 | 134,060 | 159,476 | 190,563 | 139,263 |
| TOTAL | $6,466,774 | $6,420,858 | $6,361,936 | $6,309,940 | $6,212,157 |
| Total Assets | $7,241,303 | $7,266,223 | $7,371,801 | $7,203,885 | $6,845,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,383 | 620,067 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 96,894 | 123,968 | 150,500 | 110,134 | 132,230 |
| Accrued Expenses | 300,340 | 299,646 | 277,617 | 327,840 | 331,062 |
| TOTAL | $1,223,904 | $1,240,871 | $638,276 | $583,086 | $643,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,131 | 1,088,655 | 1,755,713 | 1,774,229 | 1,773,436 |
| aiOther Non-Current Liabilities | 426,203 | 458,745 | 492,196 | 446,755 | 433,133 |
| TOTAL | $2,149,312 | $2,164,324 | $2,906,758 | $2,855,248 | $2,754,842 |
| Total Liabilities | $3,373,216 | $3,405,195 | $3,545,034 | $3,438,334 | $3,398,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,310 | 242,089 | 242,627 | 242,120 | 241,305 |
| Common Shares | 2,674 | 2,674 | 2,673 | 2,658 | 2,658 |
| Retained earnings | -1,556,087 | -1,587,385 | -1,596,474 | -1,668,778 | -1,959,520 |
| Other shareholders' equity | 784 | 736 | 951 | 966 | 193 |
| TOTAL | $3,868,087 | $3,861,028 | $3,826,767 | $3,765,551 | $3,447,580 |
| Total Liabilities And Equity | $7,241,303 | $7,266,223 | $7,371,801 | $7,203,885 | $6,845,935 |