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Range Resources RRC Interest Expense

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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$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:InterestExpense.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative47,70742,14693,05883,837
Exit costs9,5698,50216,51917,399
Deferred compensation plan(1,756)(88)7872,791
Interest14,41726,79633,83655,957
Loss (gain) on early extinguishment of debt12,344(3)
Depletion, depreciation and amortization93,08291,514181,608182,073
Total costs and expenses584,944554,2331,185,9531,135,052
Income before income taxes248,627302,042681,788411,777

ITEM 1. Financial Statements

FAQ

What is Range Resources's interest expense?
Range Resources (RRC) reported interest expense of $14.42M in Q2 2026.
How has Range Resources's interest expense changed year-over-year?
Range Resources's interest expense decreased by 46.2% year-over-year, from $26.8M to $14.42M.
What is the long-term trend for Range Resources's interest expense?
Over 4 years (2021 to 2025), Range Resources's interest expense has grown at a -17.6% compound annual growth rate (CAGR), from $227.34M to $104.9M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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