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Range Resources RRC Cash & Equivalents

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Other financials

Income statement

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Revenue$833.6M-2.7%
Gross profit$774.2M-5.7%
Net income$195.3M-17.8%
EPS (diluted)$0.83-16.2%

Balance sheet

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Total debt$149.5M-13.3%
Total equity$4.7B+14.1%
Total assets$7.6B+6.4%

Cash flow

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Operating cash flow$235.0M-30.1%

Valuation

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Market cap$8.91B+6.8%
Enterprise value$9.06B+6.3%
P/E10.4×-7.0×
P/S2.6×-0.4×

Profitability

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Gross margin93.9%-0.1pp
Net margin25%+7.8pp
FCF margin25.6%

Returns & leverage

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Return on equity19.5%+7.5pp
Debt / equity0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Range Resources’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-310446
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$247$204
Accounts receivable, less allowance for doubtful accounts of $248 and $248289,973358,687
Derivative assets95,83153,645
Prepaid assets12,7049,930
Other current assets19,57822,014
Total current assets418,333444,480
Derivative assets27,51215,752

ITEM 1. Financial Statements

FAQ

What is Range Resources's cash & equivalents?
Range Resources (RRC) reported cash & equivalents of $247K in Q2 2026.
How has Range Resources's cash & equivalents changed year-over-year?
Range Resources's cash & equivalents increased by 84.3% year-over-year, from $134K to $247K.
What is the long-term trend for Range Resources's cash & equivalents?
Over 5 years (2020 to 2025), Range Resources's cash & equivalents has grown at a -14.9% compound annual growth rate (CAGR), from $458K to $204K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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