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Range Resources RRC Investing Cash Flow

Investing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$842.44M-57.7%
Antero Resources logo
Antero ResourcesAR
-$2.28B-998%
Permian Resources logo
Permian ResourcesPR
-$664.01M-83.5%
Devon Energy logo
Devon EnergyDVN
-$1.02B-27.2%
TRG
Targa ResourcesTRGP
-$2.16B-166%
Oneok logo
OneokOKE
-$1.01B-45.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Range Resources (RRC) reported investing cash flow of -$168.42M in Q1 2026.
How has Range Resources's investing cash flow changed year-over-year?
Range Resources's investing cash flow decreased by 3.6% year-over-year, from -$162.5M to -$168.42M.
What is the long-term trend for Range Resources's investing cash flow?
Over 4 years (2021 to 2025), Range Resources's investing cash flow has grown at a 11.3% compound annual growth rate (CAGR), from -$417.88M to -$641.39M.
What does investing cash flow mean?
The net cash spent on or gained from long-term investments and asset acquisitions.
How do you interpret investing cash flow?
Negative values are typical for growing E&P companies investing in drilling and infrastructure, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard across all capital-intensive industries; peers in the Marcellus Shale typically show significant negative cash flow here due to drilling costs.