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Range Resources RRC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Range Resources (RRC) reported proceeds from long term lines of credit of $1.18B in Q1 2026.
What is the long-term trend for Range Resources's proceeds from long term lines of credit?
Over 3 years (2021 to 2025), Range Resources's proceeds from long term lines of credit has grown at a -2.4% compound annual growth rate (CAGR), from $1.43B to $1.33B.
What does proceeds from long term lines of credit mean?
Cash borrowed from long-term credit lines.
How do you interpret proceeds from long term lines of credit?
High usage may signal a need for liquidity to cover capital expenditures or debt maturities, whereas low usage suggests strong internal cash generation.
How does proceeds from long term lines of credit compare across companies?
Standard debt financing metric; peers often disclose this under 'Proceeds from borrowings'.