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Total debt at other companies

Antero Resources logo
Antero ResourcesAR
$4.75B+24.8%
EQT Corporation logo
EQT CorporationEQT
Permian Resources logo
Permian ResourcesPR
Devon Energy logo
Devon EnergyDVN
TRG
Targa ResourcesTRGP
Oneok logo
OneokOKE

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $159.88M.

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 total debt?
Range Resources (RRC) reported total debt of $159.88M in Q1 2026.
How has Range Resources's total debt changed year-over-year?
Range Resources's total debt decreased by 77.5% year-over-year, from $709.44M to $159.88M.
What is the long-term trend for Range Resources's total debt?
Over 5 years (2020 to 2025), Range Resources's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $113.18M to $174.29M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
A decrease indicates deleveraging and improved balance sheet health, while an increase suggests higher financial risk or aggressive capital expenditure funding.
How does total debt compare across companies?
Peers in the upstream energy sector typically manage debt relative to their reserve base and cash flow generation, with lower debt-to-EBITDA ratios generally signaling superior financial resilience.