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Range Resources RRC Financing Cash Flow

Financing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$2B-77.1%
Antero Resources logo
Antero ResourcesAR
$1.21B+586%
Permian Resources logo
Permian ResourcesPR
-$133.98M+57.2%
Devon Energy logo
Devon EnergyDVN
-$254M+66.2%
TRG
Targa ResourcesTRGP
$1.36B+1,022%
Oneok logo
OneokOKE
$167M+121%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Range Resources (RRC) reported financing cash flow of -$450.68M in Q1 2026.
How has Range Resources's financing cash flow changed year-over-year?
Range Resources's financing cash flow decreased by 253.5% year-over-year, from -$127.5M to -$450.68M.
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?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
An increase often indicates capital raising or debt issuance, while a decrease typically reflects debt repayment, dividend payments, or share buybacks.
How does financing cash flow compare across companies?
Standard across all public companies; peers in the energy sector often show negative values during periods of debt reduction or high shareholder returns.