Range Resources RRC Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Range Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: Range Resources’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Range Resources's proceeds from repayments of bank overdrafts?
- Range Resources (RRC) reported proceeds from repayments of bank overdrafts of $12.03M in Q1 2026.
- How has Range Resources's proceeds from repayments of bank overdrafts changed year-over-year?
- Range Resources's proceeds from repayments of bank overdrafts increased by 164.1% year-over-year, from -$18.76M to $12.03M.
- What does proceeds from repayments of bank overdrafts mean?
- Net cash changes from bank overdraft accounts.
- How do you interpret proceeds from repayments of bank overdrafts?
- Frequent or large movements may indicate tight cash management or reliance on short-term credit facilities to bridge working capital gaps.
- How does proceeds from repayments of bank overdrafts compare across companies?
- Standard cash management metric; peers may group this with other short-term debt movements.