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Range Resources RRC Prepaid & Other Current

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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$9.01B+8.0%
Enterprise value$9.16B+7.5%
P/E10.5×-6.9×
P/S2.6×-0.4×

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:PrepaidExpenseCurrent.

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
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Cash and cash equivalents$247$204
Accounts receivable, less allowance for doubtful accounts of $248 and $248289,973358,687
Derivative assets95,83153,645
Prepaid assets12,7049,930
Other current assets19,57822,014
Total current assets418,333444,480
Derivative assets27,51215,752
Natural gas, NGLs and oil properties, net (successful efforts method)6,878,5626,708,366

ITEM 1. Financial Statements

FAQ

What is Range Resources's prepaid & other current?
Range Resources (RRC) reported prepaid & other current of $12.7M in Q2 2026.
How has Range Resources's prepaid & other current changed year-over-year?
Range Resources's prepaid & other current decreased by 3.0% year-over-year, from $13.1M to $12.7M.
What is the long-term trend for Range Resources's prepaid & other current?
Over 5 years (2020 to 2025), Range Resources's prepaid & other current has grown at a -5.8% compound annual growth rate (CAGR), from $13.41M to $9.93M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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