Range Resources Quarterly Balance Sheet
NYSE: RRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Range Resources financial position
As of Jun 30, 2026, Range Resources reported total assets of $7.56 billion, up 6.4% from a year earlier against total liabilities of $2.85 billion. Shareholders' equity stood at $4.71 billion, or 62.3% of assets. The company held $247,000 in cash and equivalents against $867.1 million of debt, a net debt position of $866.8 million.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Range Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 247.00K | 247.00K | 204.00K | 175.00K | 134.00K | 344.57M | 304.49M | 277.45M | 251.05M | 343.11M | 211.97M | 162.80M |
| Receivables | 289.97M | 276.51M | 358.69M | 239.22M | 234.17M | 330.95M | 302.21M | 181.14M | 205.76M | 167.22M | 274.67M | 217.34M |
| Total Current Assets | 418.33M | 375.77M | 444.48M | 334.83M | 318.90M | 720.49M | 721.46M | 655.54M | 716.83M | 861.64M | 870.12M | 595.98M |
| Property, Plant & Equipment | 11.70M | 6.23M | 4.93M | 3.46M | 2.74M | 2.80M | 2.46M | 2.08M | 2.17M | 2.36M | 1.70M | 1.56M |
| Total Assets | 7.56B | 7.40B | 7.42B | 7.20B | 7.11B | 7.38B | 7.35B | 7.24B | 7.27B | 7.37B | 7.20B | 6.85B |
| Accounts Payable | 193.60M | 231.88M | 164.35M | 139.62M | 124.32M | 139.60M | 133.13M | 96.89M | 123.97M | 150.50M | 110.13M | 132.23M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 606.43M | 608.27M | 617.38M | 620.07M | — | 0 | — |
| Total Current Liabilities | 644.84M | 678.66M | 661.15M | 595.11M | 583.13M | 1.28B | 1.27B | 1.22B | 1.24B | 638.28M | 583.09M | 643.51M |
| Long-Term Debt | 867.09M | 819.25M | 1.20B | 1.22B | 1.21B | 1.09B | 1.09B | 1.09B | 1.09B | 1.76B | 1.77B | 1.77B |
| Total Liabilities | 2.85B | 2.80B | 3.10B | 2.99B | 2.98B | 3.44B | 3.41B | 3.37B | 3.41B | 3.55B | 3.44B | 3.40B |
| Shareholders' Equity | 4.71B | 4.60B | 4.32B | 4.20B | 4.13B | 3.94B | 3.94B | 3.87B | 3.86B | 3.83B | 3.77B | 3.45B |
| Retained Earnings | -419.88M | -591.57M | -909.20M | -1.07B | -1.19B | -1.41B | -1.48B | -1.56B | -1.59B | -1.60B | -1.67B | -1.96B |
| Total Debt | 867.09M | 819.25M | 1.20B | 1.22B | 1.21B | 1.70B | 1.70B | 1.71B | 1.71B | 1.76B | 1.77B | 1.77B |
| Net Cash (Debt) | -866.84M | -819.01M | -1.20B | -1.22B | -1.21B | -1.35B | -1.39B | -1.43B | -1.46B | -1.41B | -1.56B | -1.61B |
| Shares Outstanding | — | — | 235.46M | — | — | — | 240.67M | 241.31M | 242.40M | 242.59M | 241.04M | 241.35M |
This table shows 12 quarterly periods of Range Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?