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Range Resources RRC North Louisiana — Payments For Restructuring

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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$8.91B+6.8%
Enterprise value$9.06B+6.3%
P/E10.4×-7.0×
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 / equity0×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The source filing: Range Resources’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:46 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067292
Line itemExit Costs
Balance at December 31, 2023$397,449
Accretion of discount39,185
Changes in estimate(2,097)
Payments(90,229)
Balance at December 31, 2024344,308
Accretion of discount33,135
Changes in estimate(7,389)
Payments(91,626)

Item 8. financial statements and supplementary data

FAQ

What is Range Resources's north louisiana — payments for restructuring?
Range Resources (RRC) reported north louisiana — payments for restructuring of $22.91M in Q4 2025.
How has Range Resources's north louisiana — payments for restructuring changed year-over-year?
Range Resources's north louisiana — payments for restructuring increased by 1.5% year-over-year, from $22.56M to $22.91M.
What does north louisiana — payments for restructuring mean?
The actual cash outflows incurred during the period to settle obligations related to restructuring activities. This metric tracks the realization of costs previously accrued in the restructuring reserve.

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