What is Range Resources's repayments of senior debt?

Range Resources (RRC) reported repayments of senior debt of $608.25M in Q1 2026.

How has Range Resources's repayments of senior debt changed year-over-year?

Range Resources's repayments of senior debt increased by 28098.9% year-over-year, from $2.16M to $608.25M.

What is the long-term trend for Range Resources's repayments of senior debt?

Over 2 years (2021 to 2024), Range Resources's repayments of senior debt has grown at a 11.9% compound annual growth rate (CAGR), from $63.32M to $79.27M.

Range Resources RRC Repayments of Senior Debt

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——

Other financials

Income statement

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Revenue$1.0B+49.8%

Gross profit$976.0M+54.4%

Net income$341.6M+252%

EPS (diluted)$1.44+260%

Balance sheet

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Cash & equivalents$247.0K-99.9%

Total debt$159.9M-77.5%

Total equity$4.6B+16.8%

Total assets$7.4B+0.3%

Cash flow

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Operating cash flow$619.1M+87.6%

Valuation

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Market cap$8.57B+10.4%

Enterprise value$8.73B+7.9%

P/E9.5×-19.1×

P/S2.5×-0.7×

Profitability

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Gross margin94.6%+1.4pp

Net margin26.1%+15.1pp

FCF margin25.6%—

Returns & leverage

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Return on equity21.1%+14.1pp

Debt / equity0×-0.1×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: Range Resources (RRC) reported repayments of senior debt of $608.25M in Q1 2026.
How has Range Resources's repayments of senior debt changed year-over-year?: Range Resources's repayments of senior debt increased by 28098.9% year-over-year, from $2.16M to $608.25M.
What is the long-term trend for Range Resources's repayments of senior debt?: Over 2 years (2021 to 2024), Range Resources's repayments of senior debt has grown at a 11.9% compound annual growth rate (CAGR), from $63.32M to $79.27M.