Range Resources Quarterly Cash Flow Statement
NYSE: RRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Range Resources free cash flow
In the quarter ended Jun 30, 2026, Range Resources generated $235.0 million of operating cash flow and spent $172.9 million on capital expenditures. That left free cash flow of $62.1 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 67.1% from the prior year's $188.9 million.
Range Resources returned $23.6 million to shareholders through dividends, equal to 38% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Range Resources cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 195.32M | 341.63M | 179.09M | 144.31M | 237.58M | 97.05M | 94.84M | 50.66M | 28.70M | 92.14M | 310.03M | 49.43M |
| Net Income growth (YoY) | -17.79% | +252.01% | +88.83% | +184.88% | +727.68% | +5.33% | -69.41% | +2.48% | -5.05% | -80.86% | -61.92% | -86.75% |
| Depreciation & Amortization | 93.08M | 88.53M | 94.60M | 93.79M | 91.51M | 90.56M | 92.48M | 91.14M | 87.60M | 87.14M | 90.97M | 87.62M |
| Change in Working Capital | -90.30M | 165.40M | -118.39M | -6.14M | 69.76M | 7.46M | -94.51M | 3.28M | -48.45M | 119.64M | -58.10M | -37.71M |
| Operating Cash Flow | 235.01M | 619.14M | 257.51M | 247.54M | 336.19M | 330.08M | 217.89M | 245.92M | 148.78M | 331.93M | 226.09M | 150.25M |
| Capital Expenditures | -172.90M | -158.31M | -148.07M | -153.43M | -147.31M | -132.68M | -138.16M | -146.17M | -153.22M | -132.88M | -150.73M | -144.00M |
| Investing Cash Flow | -184.51M | -168.42M | -159.15M | -169.91M | -149.83M | -162.50M | -151.23M | -156.47M | -162.24M | -153.89M | -157.82M | -152.23M |
| Dividends Paid | -23.63M | -23.84M | -21.24M | -21.35M | -21.47M | -21.61M | -19.34M | -19.25M | -19.47M | -19.41M | -19.29M | -19.31M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | -608.25M | 0 | 0 | -606.54M | -2.16M | -9.43M | -3.78M | -51.09M | -14.97M | 0 | 0 |
| Financing Cash Flow | -50.50M | -450.68M | -98.32M | -77.59M | -530.80M | -127.50M | -39.62M | -63.05M | -78.59M | -46.90M | -19.11M | 2.71M |
| Net Change in Cash | 0 | 43.00K | 29.00K | 41.00K | -344.44M | 40.08M | 27.04M | 26.40M | -92.06M | 131.14M | 49.17M | 726.00K |
| Free Cash Flow | 62.12M | 460.83M | 109.43M | 94.12M | 188.88M | 197.40M | 79.73M | 99.75M | -4.44M | 199.05M | 75.36M | 6.25M |
This table shows 12 quarterly periods of Range Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?