Range Resources (RRC)
(Delayed Data from NYSE)
$37.31 USD
-0.34 (-0.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $37.30 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Range Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 871.14 | 1,183.37 | 411.78 | -711.78 | -1,716.30 |
Depreciation/Amortization & Depletion | 354.90 | 361.38 | 372.90 | 480.20 | 1,650.93 |
Net Change from Assets/Liabilities | -121.08 | -169.30 | -241.71 | -53.89 | 2.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -127.08 | 489.29 | 249.98 | 554.14 | 744.67 |
Net Cash From Operating Activities | 977.89 | 1,864.74 | 792.95 | 268.68 | 681.84 |
Property & Equipment | -606.93 | -488.07 | -418.67 | -435.31 | -748.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.35 | -2.28 | 0.49 | 5.10 | 2.97 |
Other Investing Activities | 0.87 | 0.52 | 0.30 | 246.13 | 784.94 |
Net Cash from Investing Activities | -601.71 | -489.83 | -417.88 | -184.08 | 39.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 56.16 | -377.47 | 5.88 | -22.30 | -6.24 |
Issuance (Repayment) of Debt | -79.93 | -1,140.42 | -165.32 | -45.63 | -661.43 |
Increase (Decrease) Short-Term Debt | -23.92 | 9.07 | 16.49 | 0.18 | -25.75 |
Payment of Dividends & Other Distributions | -77.24 | -38.64 | 0.00 | 0.00 | -20.07 |
Other Financing Activities | -39.48 | -41.67 | -18.15 | -16.93 | -7.83 |
Net Cash from Financing Activities | -164.42 | -1,589.13 | -161.11 | -84.69 | -721.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 211.77 | -214.22 | 213.96 | -0.09 | 0.00 |
Cash at Beginning of Period | 0.21 | 214.42 | 0.46 | 0.55 | 0.55 |
Cash at End of Period | 211.97 | 0.21 | 214.42 | 0.46 | 0.55 |
Diluted Net EPS | 3.57 | 4.69 | 1.61 | -2.95 | -6.92 |
Fiscal Year End for Range Resources Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 92.14 | 871.14 | 561.11 | 511.68 | 481.45 |
Depreciation/Amortization & Depletion | 88.37 | 354.90 | 262.79 | 174.17 | 87.87 |
Net Change from Assets/Liabilities | 28.32 | -121.08 | -54.85 | 27.36 | 79.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 123.10 | -127.08 | -17.25 | -111.67 | -174.05 |
Net Cash From Operating Activities | 331.93 | 977.89 | 751.80 | 601.55 | 474.96 |
Property & Equipment | -155.60 | -606.93 | -448.83 | -296.75 | -138.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.68 | 4.35 | 4.12 | 4.32 | -0.67 |
Other Investing Activities | 0.03 | 0.87 | 0.82 | 0.77 | 0.66 |
Net Cash from Investing Activities | -153.89 | -601.71 | -443.89 | -291.66 | -138.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.69 | 56.16 | 50.66 | 29.36 | -2.78 |
Issuance (Repayment) of Debt | -14.98 | -79.93 | -79.93 | -79.93 | -19.00 |
Increase (Decrease) Short-Term Debt | 10.00 | -23.92 | -18.62 | -19.66 | -29.06 |
Payment of Dividends & Other Distributions | -19.41 | -77.24 | -57.95 | -38.64 | -19.33 |
Other Financing Activities | -24.21 | -39.48 | -39.48 | -39.15 | -39.06 |
Net Cash from Financing Activities | -46.90 | -164.42 | -145.31 | -148.02 | -109.24 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 131.14 | 211.77 | 162.59 | 161.87 | 227.43 |
Cash at Beginning of Period | 211.97 | 0.21 | 0.21 | 0.21 | 0.21 |
Cash at End of Period | 343.11 | 211.97 | 162.80 | 162.08 | 227.63 |
Diluted Net EPS | 0.38 | 1.30 | 0.20 | 0.12 | 1.95 |