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Range Resources RRC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Range Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Treasury stock purchases | (105,476) | (120,358) |
| Taxes paid for employee shares withheld | (20,926) | (21,361) |
| Change in cash overdrafts | 15,803 | (1,937) |
| Proceeds from the sales of common stock held by the deferred compensation plan | 2,137 | 12,135 |
| Net cash used in financing activities | (501,178) | (658,304) |
| Increase (decrease) in cash and cash equivalents | 43 | (304,356) |
| Cash and cash equivalents at beginning of period | 204 | 304,490 |
| Cash and cash equivalents at end of period | $247 | $134 |
ITEM 1. Financial Statements
FAQ
- What is Range Resources's financing cash flow?
- Range Resources (RRC) reported financing cash flow of -$50.5M in Q2 2026.
- How has Range Resources's financing cash flow changed year-over-year?
- Range Resources's financing cash flow increased by 90.5% year-over-year, from -$530.8M to -$50.5M.
- What is the long-term trend for Range Resources's financing cash flow?
- Over 4 years (2021 to 2025), Range Resources's financing cash flow has grown at a 50.8% compound annual growth rate (CAGR), from -$161.11M to -$834.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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