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Range Resources RRC Senior Notes Net Of Debt Issuance Costs

Senior Notes Net Of Debt Issuance Costs at other companies

Ready Capital logo
Ready CapitalRC
$723.71M+7.8%
TRG
Targa ResourcesTRGP
$696.9M+5.5%
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
Enbridge logo
EnbridgeENB
$4.75B+70.9%
Equity Residential logo
Equity ResidentialEQR
-$1.13M+14.9%
CubeSmart logo
CubeSmartCUBE
$2.93B+5.2%

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 rrc:SeniorNotesNetOfDebtIssuanceCosts.

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 senior notes net of debt issuance costs?
Range Resources (RRC) reported senior notes net of debt issuance costs of $495.96M in Q1 2026.
How has Range Resources's senior notes net of debt issuance costs changed year-over-year?
Range Resources's senior notes net of debt issuance costs decreased by 54.5% year-over-year, from $1.09B to $495.96M.
What is the long-term trend for Range Resources's senior notes net of debt issuance costs?
Over 5 years (2020 to 2025), Range Resources's senior notes net of debt issuance costs has grown at a -14.1% compound annual growth rate (CAGR), from $2.33B to $1.09B.
What does senior notes net of debt issuance costs mean?
The net value of long-term bonds or notes issued by the company that are due after one year.
How do you interpret senior notes net of debt issuance costs?
Higher levels indicate significant long-term leverage, while lower levels suggest a more conservative capital structure or successful deleveraging.
How does senior notes net of debt issuance costs compare across companies?
Standard long-term debt instrument for independent oil and gas producers; peers are compared based on debt-to-EBITDA ratios.