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Range Resources RRC Investing Cash Flow

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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$8.91B+6.8%
Enterprise value$9.06B+6.3%
P/E10.4×-7.0×
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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from disposal of assets58149
Purchases of marketable securities held by the deferred compensation plan(6,472)(17,870)
Proceeds from the sales of marketable securities held by the deferred compensation plan8,28822,929
Net cash used in investing activities(352,930)(312,325)
Financing activities:
Borrowings on credit facility1,725,000447,000
Repayments on credit facility(1,462,000)(322,000)
Repayment of senior notes(608,250)(608,699)

ITEM 1. Financial Statements

FAQ

What is Range Resources's investing cash flow?
Range Resources (RRC) reported investing cash flow of -$184.51M in Q2 2026.
How has Range Resources's investing cash flow changed year-over-year?
Range Resources's investing cash flow decreased by 23.1% year-over-year, from -$149.83M to -$184.51M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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