Range Resources Cash Flow Statement
NYSE: RRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Range Resources free cash flow
In fiscal 2025, Range Resources generated $1.17 billion of operating cash flow and spent $581.5 million on capital expenditures. That left free cash flow of $589.8 million, a free-cash-flow margin of 18.9% of revenue. Free cash flow was up 57.7% from the prior year's $374.1 million.
Range Resources returned $85.7 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Range Resources cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 658.02M | 266.34M | 871.14M | 1.18B | 411.78M | -711.78M | -1.72B | -1.75B | 333.15M | -521.39M |
| Net Income growth (YoY) | +147.06% | -69.43% | -26.38% | +187.38% | — | — | — | -624.24% | — | — |
| Depreciation & Amortization | 370.46M | 358.36M | 350.17M | 353.42M | 364.56M | 473.29M | 1.64B | 658.08M | 688.67M | 567.14M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | 82.78M | 55.62M |
| Change in Working Capital | -47.31M | -20.03M | 146.02M | 13.79M | -211.31M | -7.14M | 158.34M | -146.52M | -59.93M | -41.63M |
| Operating Cash Flow | 1.17B | 944.51M | 977.89M | 1.86B | 792.95M | 268.68M | 681.84M | 990.69M | 816.25M | 387.07M |
| Capital Expenditures | -581.49M | -570.43M | -571.82M | -456.50M | -393.48M | -405.62M | -687.28M | -1.48M | -5.71M | -3.05M |
| Investing Cash Flow | -641.39M | -623.83M | -601.71M | -489.83M | -417.88M | -184.08M | 39.48M | -695.43M | -1.14B | -308.83M |
| Dividends Paid | -85.68M | -77.46M | -77.24M | -38.64M | 0 | 0 | -20.07M | -19.94M | -19.84M | -16.68M |
| Debt Issued | — | 0 | 0 | 500.00M | 600.00M | — | — | — | 0 | 0 |
| Debt Repaid | -608.70M | -79.27M | -60.93M | -1.66B | -63.32M | — | — | — | — | — |
| Financing Cash Flow | -834.22M | -228.16M | -164.42M | -1.59B | -161.10M | -84.69M | -721.32M | -295.16M | 322.94M | -78.39M |
| Net Change in Cash | -304.29M | 92.52M | 211.77M | -214.22M | 213.96M | -88.00K | 1.00K | 97.00K | 134.00K | -157.00K |
| Free Cash Flow | 589.84M | 374.09M | 406.07M | 1.41B | 399.47M | -136.94M | -5.43M | 989.21M | 810.54M | 384.02M |
This table shows 10 annual periods of Range Resources's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RRC's reporting calendar. What is a cash flow statement?