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Range Resources RRC Net Change in Cash

Net Change in Cash at other companies

EQT Corporation logo
EQT CorporationEQT
$215.77M+171%
Antero Resources logo
Antero ResourcesAR
-$210M
Permian Resources logo
Permian ResourcesPR
$17.09M-92.3%
Devon Energy logo
Devon EnergyDVN
$381M-1.8%
TRG
Targa ResourcesTRGP
-$66M-1,019%
Oneok logo
OneokOKE
$94M+116%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Range Resources (RRC) reported net change in cash of $43K in Q1 2026.
How has Range Resources's net change in cash changed year-over-year?
Range Resources's net change in cash decreased by 99.9% year-over-year, from $40.08M to $43K.
What does net change in cash mean?
The total change in the company's cash balance from the beginning to the end of the period.
How do you interpret net change in cash?
A positive value indicates an increase in liquidity, while a negative value indicates a reduction in cash reserves due to operational, investment, or financing outflows.
How does net change in cash compare across companies?
Standard across all public companies; highly dependent on the company's current capital expenditure cycle and debt maturity schedule.