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Total debt at other companies

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EQT CorporationEQT
$5.66B-32.0%
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CNX ResourcesCNX
$2.54B-9.2%
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Antero ResourcesAR
$4.62B+32.2%
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Epsilon EnergyEPSN
$46.04M+10,182%
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Permian ResourcesPR
$3.7B-11.1%
Murphy Oil logo
Murphy OilMUR
$2.27B+4.9%

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 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×
Current ratio0.6×+0.1×

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: $149.47M.

The source filing: Range Resources’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-310446

FAQ

What is Range Resources's total debt?
Range Resources (RRC) reported total debt of $149.47M in Q2 2026.
How has Range Resources's total debt changed year-over-year?
Range Resources's total debt decreased by 13.3% year-over-year, from $172.44M to $149.47M.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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