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Range Resources RRC Derivative assets

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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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Cash & equivalents$247.0K+84.3%
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$9.01B+8.0%
Enterprise value$9.16B+7.5%
P/E10.5×-6.9×
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:DerivativeAssetsCurrent.

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 derivative assets?
Range Resources (RRC) reported derivative assets of $95.83M in Q2 2026.
How has Range Resources's derivative assets changed year-over-year?
Range Resources's derivative assets increased by 107.0% year-over-year, from $46.29M to $95.83M.
What is the long-term trend for Range Resources's derivative assets?
Over 5 years (2020 to 2025), Range Resources's derivative assets has grown at a 18.1% compound annual growth rate (CAGR), from $23.33M to $53.65M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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