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Range Resources RRC Total Liabilities

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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×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Operating lease liabilities93,072115,515
Asset retirement obligations and other liabilities158,802153,081
Divestiture contract obligation179,209202,586
Total liabilities2,853,1943,103,267
Commitments and contingencies
Stockholders’ Equity
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par, 475,000,000 shares authorized, 269,589,292 issued as of June 30, 2026 and 268,573,212 shares as of December 31, 20252,6962,686

ITEM 1. Financial Statements

FAQ

What is Range Resources's total liabilities?
Range Resources (RRC) reported total liabilities of $2.85B in Q2 2026.
How has Range Resources's total liabilities changed year-over-year?
Range Resources's total liabilities decreased by 4.2% year-over-year, from $2.98B to $2.85B.
What is the long-term trend for Range Resources's total liabilities?
Over 5 years (2020 to 2025), Range Resources's total liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $4.5B to $3.1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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