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Range Resources RRC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$3.67B+138%
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$88.78M+10.6%
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$42.44M+85.7%

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$235.0M-30.1%

Valuation

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Market cap$8.95B+9.9%
Enterprise value$9.09B+9.4%
P/E10.4×-6.6×
P/S2.6×-0.3×

Profitability

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

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
Range Resources (RRC) reported cash provided by (used in) operating activity, including discontinued operation of $235.02M in Q2 2026.
How has Range Resources's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Range Resources's cash provided by (used in) operating activity, including discontinued operation decreased by 30.1% year-over-year, from $336.19M to $235.02M.
What is the long-term trend for Range Resources's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Range Resources's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.2% compound annual growth rate (CAGR), from $792.95M to $1.17B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.

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