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Range Resources RRC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Range Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Range Resources’s 10-Q, filed April 21, 2026.
- Filed
- Apr 21, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-167076
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Treasury stock purchases | (27,124) | (67,477) |
| Taxes paid for shares withheld | (20,456) | (21,238) |
| Change in cash overdrafts | 12,025 | (18,758) |
| Proceeds from the sales of common stock held by the deferred compensation plan | 965 | 3,739 |
| Net cash used in financing activities | (450,675) | (127,504) |
| Increase in cash and cash equivalents | 43 | 40,084 |
| Cash and cash equivalents at beginning of period | 204 | 304,490 |
| Cash and cash equivalents at end of period | $247 | $344,574 |
ITEM 1. Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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