Skip to content

Range Resources RRC Operating Cash Flow

Operating Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
$3.06B+75.5%
Antero Resources logo
Antero ResourcesAR
$859.06M+87.7%
Permian Resources logo
Permian ResourcesPR
$815.08M-9.2%
Devon Energy logo
Devon EnergyDVN
$1.66B-14.8%
TRG
Targa ResourcesTRGP
$739.5M-22.5%
Oneok logo
OneokOKE
$934M+3.3%

Other financials

Income statement

See full
Revenue$1.0B+49.8%
Gross profit$976.0M+54.4%
Net income$341.6M+252%
EPS (diluted)$1.44+260%

Balance sheet

See full
Cash & equivalents$247.0K-99.9%
Total debt$159.9M-77.5%
Total equity$4.6B+16.8%
Total assets$7.4B+0.3%

Valuation

See full
Market cap$8.57B+10.4%
Enterprise value$8.73B+7.9%
P/E9.5×-19.1×
P/S2.5×-0.7×

Profitability

See full
Gross margin94.6%+1.4pp
Net margin26.1%+15.1pp
FCF margin25.6%

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Range Resources’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Range Resources's operating cash flow?
Range Resources (RRC) reported operating cash flow of $619.14M in Q1 2026.
How has Range Resources's operating cash flow changed year-over-year?
Range Resources's operating cash flow increased by 87.6% year-over-year, from $330.08M to $619.14M.
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?
The net cash produced by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational performance and the ability to self-fund capital expenditures or debt repayment.
How does operating cash flow compare across companies?
A primary benchmark for all E&P companies; peers are compared based on their ability to generate cash relative to production volumes.