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Range Resources RRC Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$271M

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 / equity-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:LongTermLineOfCredit.

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 line of credit outstanding?
Range Resources (RRC) reported line of credit outstanding of $323.29M in Q1 2026.
What is the long-term trend for Range Resources's line of credit outstanding?
Over 5 years (2020 to 2025), Range Resources's line of credit outstanding has grown at a -31.2% compound annual growth rate (CAGR), from $693.12M to $106.7M.
What does line of credit outstanding mean?
The amount of money currently borrowed from a revolving bank credit line.
How do you interpret line of credit outstanding?
Increasing balances suggest reliance on debt for operations, while decreasing balances indicate strong cash flow generation or debt repayment.
How does line of credit outstanding compare across companies?
Common in the energy sector; peers often use these facilities to manage working capital fluctuations during commodity price cycles.