Range Resources Balance Sheet
NYSE: RRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Range Resources financial position
At the end of fiscal 2025, Range Resources reported total assets of $7.42 billion, up 1.0% from a year earlier against total liabilities of $3.10 billion. Shareholders' equity stood at $4.32 billion, or 58.2% of assets. The company held $204,000 in cash and equivalents against $1.20 billion of debt, a net debt position of $1.20 billion.
The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Range Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.00K | 304.49M | 211.97M | 207.00K | 214.42M | 458.00K | 546.00K | 545.00K | 448.00K | 314.00K |
| Receivables | 358.69M | 302.21M | 274.67M | 481.05M | 471.77M | 252.64M | 272.90M | 490.72M | 348.83M | 241.72M |
| Inventory | — | — | — | — | — | — | — | 22.96M | 21.35M | 26.57M |
| Total Current Assets | 444.48M | 721.46M | 870.12M | 539.59M | 736.66M | 289.84M | 427.80M | 602.18M | 429.23M | 281.88M |
| Property, Plant & Equipment | 4.93M | 2.46M | 1.70M | 2.43M | 3.49M | 4.16M | 5.38M | 9.78M | 14.67M | 16.87M |
| Goodwill | — | — | — | — | — | — | — | 0 | 1.64B | 1.65B |
| Total Assets | 7.42B | 7.35B | 7.20B | 6.63B | 6.66B | 6.14B | 6.61B | 9.71B | 11.73B | 11.28B |
| Accounts Payable | 164.35M | 133.13M | 110.13M | 206.74M | 178.41M | 132.42M | 155.34M | 227.34M | 343.87M | 229.19M |
| Short-Term Debt | 0 | 608.27M | 0 | 0 | 218.02M | 45.36M | 0 | — | — | — |
| Total Current Liabilities | 661.15M | 1.27B | 583.09M | 1.02B | 1.15B | 706.84M | 566.54M | 754.81M | 755.47M | 702.65M |
| Long-Term Debt | 1.20B | 1.09B | 1.77B | 1.84B | 2.71B | 3.04B | 3.17B | 3.87B | 4.11B | 4.14B |
| Total Liabilities | 3.10B | 3.41B | 3.44B | 3.75B | 4.57B | 4.50B | 4.26B | 5.65B | 5.95B | 5.87B |
| Shareholders' Equity | 4.32B | 3.94B | 3.77B | 2.88B | 2.09B | 1.64B | 2.35B | 4.06B | 5.77B | 5.41B |
| Retained Earnings | -909.20M | -1.48B | -1.67B | -2.46B | -3.61B | -4.02B | -3.31B | -1.57B | 195.99M | -117.32M |
| Total Debt | 1.20B | 1.70B | 1.77B | 1.84B | 2.93B | 3.09B | 3.17B | 3.87B | 4.11B | 4.14B |
| Net Cash (Debt) | -1.20B | -1.39B | -1.56B | -1.84B | -2.71B | -3.09B | -3.17B | -3.87B | -4.11B | -4.14B |
| Shares Outstanding | 235.46M | 240.67M | 241.04M | 238.89M | 249.79M | 246.35M | 249.63M | 249.51M | 248.13M | 247.14M |
This table shows 10 annual periods of Range Resources's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RRC's reporting calendar. What is a balance sheet?