Skip to content
Screener

Range Resources RRC Operating Cash Flow

Operating Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
$1.05B-15.6%
CNX Resources logo
CNX ResourcesCNX
$277.51M+28.7%
Antero Resources logo
Antero ResourcesAR
$438.85M-10.9%
Epsilon Energy logo
Epsilon EnergyEPSN
$10.1M+17.7%
Permian Resources logo
Permian ResourcesPR
$815.08M-9.2%
Murphy Oil logo
Murphy OilMUR
$655.91M+83.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$247.0K+84.3%
Total debt$149.5M-13.3%
Total equity$4.7B+14.1%
Total assets$7.6B+6.4%

Valuation

See full
Market cap$8.91B+6.8%
Enterprise value$9.06B+6.3%
P/E10.4×-7.0×
P/S2.6×-0.4×

Profitability

See full
Gross margin93.9%-0.1pp
Net margin25%+7.8pp
FCF margin25.6%

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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
Other current assets(85)(8,510)
Accounts payable6,3229,158
Accrued liabilities and other(87,018)(86,754)
Net cash provided from operating activities854,151666,273
Investing activities:
Additions to natural gas, NGLs and oil properties(331,205)(279,990)
Additions to field service assets and other(7,407)(1,100)
Acreage purchases(16,192)(36,443)

ITEM 1. Financial Statements

FAQ

What is Range Resources's operating cash flow?
Range Resources (RRC) reported operating cash flow of $235.02M in Q2 2026.
How has Range Resources's operating cash flow changed year-over-year?
Range Resources's operating cash flow decreased by 30.1% year-over-year, from $336.19M to $235.02M.
What is the long-term trend for Range Resources's operating cash flow?
Over 4 years (2021 to 2025), Range Resources's operating cash flow has grown at a 10.2% compound annual growth rate (CAGR), from $792.95M to $1.17B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Range Resources's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude