Range Resources Corp (RRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 162,075 | 227,633 | 207 | 157,144 | 356 |
Receivables | 187,762 | 280,530 | 505,550 | 634,333 | 608,575 |
Other current assets | 211,734 | 185,601 | 13,035 | 70,889 | 60,464 |
TOTAL | $561,571 | $693,764 | $539,587 | $862,366 | $669,395 |
Non-Current Assets | |||||
PPE Net | 6,018,402 | 5,952,332 | 5,892,838 | 5,874,332 | 5,826,855 |
Other Non-Current Assets | 157,562 | 168,563 | 109,067 | 86,511 | 88,495 |
TOTAL | $6,175,964 | $6,120,895 | $6,001,905 | $5,960,843 | $5,915,350 |
Total Assets | $6,790,172 | $6,882,267 | $6,625,562 | $6,919,776 | $6,615,103 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 528,149 | 531,643 |
Accounts payable and accrued liabilities | 139,352 | 179,468 | 206,738 | 220,818 | 229,120 |
Accrued Expenses | 340,407 | 371,417 | 482,060 | 594,235 | 523,847 |
TOTAL | $652,035 | $756,900 | $1,020,665 | $2,089,667 | $2,027,982 |
Non-Current Liabilities | |||||
Long Term Debt | 1,772,655 | 1,833,238 | 1,841,960 | 1,831,675 | 1,830,498 |
aiOther Non-Current Liabilities | 445,474 | 430,210 | 453,453 | 605,386 | 604,528 |
TOTAL | $2,750,530 | $2,819,912 | $2,728,891 | $2,666,625 | $2,609,936 |
Total Liabilities | $3,402,565 | $3,576,812 | $3,749,556 | $4,756,292 | $4,637,918 |
Shareholders' Equity | |||||
Shares Outstanding, K | 241,352 | 241,286 | 240,617 | 241,635 | 262,886 |
Common Shares | 2,657 | 2,657 | 2,629 | 2,629 | 2,628 |
Retained earnings | -1,989,641 | -2,000,566 | -2,462,401 | -3,257,525 | -3,611,086 |
Other shareholders' equity | 183 | 3 | 808 | 186 | 127 |
TOTAL | $3,387,607 | $3,305,455 | $2,876,006 | $2,163,484 | $1,977,185 |
Total Liabilities And Equity | $6,790,172 | $6,882,267 | $6,625,562 | $6,919,776 | $6,615,103 |