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Range Resources RRC Interest Income

Interest Income at other companies

Epsilon Energy logo
Epsilon EnergyEPSN
$45.54K+198%
Devon Energy logo
Devon EnergyDVN
$22M+57.1%
Ring Energy logo
Ring EnergyREI
$148.54K+113%

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:InvestmentIncomeInterestAndDividend.

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

Trading securities. Our trading securities held in the deferred compensation plan are accounted for using the mark-to-market accounting method and are included in other assets in the accompanying consolidated balance sheets. We elected to adopt the fair value option to simplify our accounting for the investments in our deferred compensation plan. Interest, dividends, and mark-to-market gains or losses are included in the changes in our deferred compensation assets and liabilities on the accompanying consolidated balance sheets. For second quarter 2026, interest and dividends were $123,000 and the mark-to-market gain was $6.8 million compared to interest and dividends of $202,000 and a mark-to-market gain of $4.2 million in second quarter 2025. For first six months 2026, interest and dividends were $229,000 and the mark-to-market gain was $5.0 million compared to interest and dividends of $335,000 and a mark-to-market gain of $3.3 million in first six months 2025.

ITEM 1. Financial Statements

FAQ

What is Range Resources's interest income?
Range Resources (RRC) reported interest income of $123K in Q2 2026.
How has Range Resources's interest income changed year-over-year?
Range Resources's interest income decreased by 39.1% year-over-year, from $202K to $123K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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