RANGE RESOURCES CORP

RRC 10-K · FY 2025
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RRC FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,988,164 2,346,898 +27.3%
Show Product Lines breakouts
Brokered Natural Gas and Marketing 172,573 133,048 +29.7%
Brokered Natural Gas, Marketing and Other · Natural Gas Liquids Reserves 2,443 5,370 -54.5%
Brokered Natural Gas, Marketing and Other · Natural Gas Reserves 164,191 119,767 +37.1%
Brokered Natural Gas, Marketing and Other · Other marketing revenue 5,939 7,911 -24.9%
Natural Gas, NGLs and Oil Sales 2,815,591 2,213,850 +27.2%
Natural Gas, NGLs and Oil Sales · Natural Gas Liquids Reserves 979,313 1,020,903 -4.1%
Natural Gas, NGLs and Oil Sales · Natural Gas Reserves 1,730,205 1,052,442 +64.4%
Natural Gas, NGLs and Oil Sales · Oil And Condensate 106,073 140,505 -24.5%
Derivative Gain Loss On Derivative Net 121,535 56,726 +114.2%
Show Derivative Risk breakouts
Natural Gas Derivatives 113,726 54,732 +107.8%
NGLs Derivatives 5,096 3,744 +36.1%
Oil Derivatives 2,713 -1,750 +255.0%
Other Income 5,816 13,460 -56.8%
Revenue 3,115,515 2,417,084 +28.9%
Results Of Operations Production Or Lifting Costs (FY) — — —
Show Product Lines breakouts
Direct Operating 102,171 95,321 +7.2%
Natural Gas Gathering Transportation Marketing And Processing 1,223,324 1,177,925 +3.9%
Taxes Excluding Income And Excise Taxes 32,822 21,625 +51.8%
Cost of Revenue 185,554 140,545 +32.0%
Exploration Expense 30,179 26,843 +12.4%
Exploration Abandonment And Impairment Expense 28,936 8,417 +243.8%
General & Administrative 178,315 172,139 +3.6%
Restructuring Charges 25,746 37,214 -30.8%
Deferred Compensation Arrangement With Individual Compensation Expense 1,422 9,593 -85.2%
Interest Expense 104,897 118,758 -11.7%
Gains Losses On Extinguishment Of Debt -3 -257 +98.8%
Show Debt Instrument breakouts
4.875% senior notes due 2025 -3,000 — —
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions 370,462 358,356 +3.4%
Total Costs & Expenses 2,283,825 2,166,479 +5.4%
Results Of Operations Income Before Income Taxes 831,690 250,605 +231.9%
Current Income Tax Expense Benefit 9,394 8,165 +15.1%
Deferred Income Taxes 164,272 -23,900 +787.3%
Income Tax Expense (Benefit) 173,666 -15,735 +1203.7%
Show Award Type breakouts
Stock Compensation Plan -4.4 -5.2 +15.4%
Net Income 658,024 266,340 +147.1%
Show Equity Components breakouts
Retained Earnings 658,024 266,340 +147.1%
EPS (Basic) 2.76 1.1 +150.9%
EPS (Diluted) 2.74 1.09 +151.4%
Wtd Avg Shares (Basic) 237,943 240,689 -1.1%
Wtd Avg Shares (Diluted) 239,789 242,745 -1.2%
Comprehensive Income 657,837 266,304 +147.0%
Net Income Loss Available To Common Stockholders Basic 656,726 265,042 +147.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 204 304,490 -99.9%
Accounts Receivable 358,687 302,212 +18.7%
Derivative Assets Current 53,645 84,479 -36.5%
Prepaid Expense Current 9,930 12,722 -21.9%
Other Assets Current 22,014 17,558 +25.4%
Total Current Assets 444,480 721,461 -38.4%
Non-Current Assets
Derivative Assets Noncurrent 15,752 2,619 +501.5%
Property, Plant & Equipment 4,935 2,465 +100.2%
Operating Lease Right-of-Use Assets 173,477 119,838 +44.8%
Other Non-Current Assets 74,938 79,592 -5.8%
Total Assets 7,421,948 7,347,675 +1.0%
Other Assets
Derivative Fair Value Of Derivative Asset 87,458 112,359 -22.2%
Oil And Gas Property Successful Effort Method Net 6,708,366 6,421,700 +4.5%
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral 69,397 87,098 -20.3%
Current Liabilities
Accounts Payable 164,352 133,132 +23.5%
Asset Retirement Obligation Current 1,173 1,189 -1.3%
Accrued Liabilities 322,102 289,148 +11.4%
Deferred Compensation Liability Current 5,775 21,649 -73.3%
Interest Payable Current 31,934 36,920 -13.5%
Derivative Liabilities Current 1,196 9,634 -87.6%
Operating Lease Liability Current 58,778 87,138 -32.5%
Divestiture Fee Obligation Current 75,842 86,991 -12.8%
Total Current Liabilities 661,152 1,274,070 -48.1%
Divestiture Fee Obligation Non Current 202,586 257,317 -21.3%
Non-Current Liabilities
Deferred Tax Liabilities 701,601 541,378 +29.6%
Derivative Liabilities Noncurrent 2,363 10,488 -77.5%
Deferred Compensation Liability Classified Noncurrent 68,635 65,233 +5.2%
Operating Lease Liabilities 115,515 35,737 +223.2%
Total Liabilities 3,103,267 3,411,018 -9.0%
Long-Term Debt 1,198,334 1,697,883 -29.4%
Long-Term Debt 1,198,334 1,089,614 +10.0%
Other Liabilities
Derivative Asset Fair Value Gross Liability -18,061 -25,261 +28.5%
Long Term Line Of Credit -106,700 — —
Senior Notes Net Of Debt Issuance Costs 1,091,634 1,089,614 +0.2%
Asset Retirement Obligations Non Current And Other 153,081 137,181 +11.6%
Derivative Fair Value Of Derivative Liability -21,620 -45,383 +52.4%
Derivative Liability Fair Value Gross Asset 18,061 25,261 -28.5%
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral -3,559 -20,122 +82.3%
Stockholders' Equity
Common Stock 2,686 2,674 +0.4%
Treasury Stock Value -746,486 -513,941 -45.2%
Additional Paid In Capital Common Stock 5,971,258 5,927,893 +0.7%
Accumulated Other Comprehensive Income 424 611 -30.6%
Retained Earnings -909,201 -1,480,580 +38.6%
Total Stockholders' Equity 4,318,681 3,936,657 +9.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 424 611 -30.6%
Additional Paid In Capital 5,971,258 5,927,893 +0.7%
Common Stock 2,686 2,674 +0.4%
Retained Earnings -909,201 -1,480,580 +38.6%
Treasury Stock Common -746,486 -513,941 -45.2%
Total Liabilities & Equity 7,421,948 7,347,675 +1.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 370,462 358,356 +3.4%
Show Property Plant And Equipment By Type breakouts
Oil And Gas Properties 361.2 349.8 +3.3%
Cash Proceeds And Settlements On Derivatives 122,673 432,392 -71.6%
Divestiture Contract Obligation 25,746 37,088 -30.6%
Other Operating Activities Cash Flow Statement 4,079 4,526 -9.9%
Share Based Compensation Including Deferred Amounts 48,153 53,864 -10.6%
Gain Loss On Sale Of Oil And Gas Property -261 -311 +16.1%
Change in Accounts Receivable -56,398 -19,586 -188.0%
Increase Decrease In Other Current Assets -3,016 3,676 -182.0%
Change in Accounts Payable 9,087 -443 +2151.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -78,895 -118,972 +33.7%
Net Cash from Operations 1,171,324 944,514 +24.0%
Investing Activities
Payments To Acquire Oil And Gas Property And Equipment -581,489 -570,426 -1.9%
Payments To Acquire Field Service Assets -3,212 -2,069 -55.2%
Payments To Acquire Acreage Property -56,814 -56,085 -1.3%
Proceeds From Sale Of Productive Assets 187 313 -40.3%
Payments To Acquire Marketable Securities -23,117 -41,798 +44.7%
Proceeds From Sale And Maturity Of Marketable Securities 23,052 46,232 -50.1%
Net Cash from Investing -641,393 -623,833 -2.8%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,334,000 — —
Repayments Of Long Term Lines Of Credit -1,216,000 — —
Repayments Of Senior Debt -608,699 -79,272 -667.9%
Payments Of Dividends Common Stock -85,680 -77,463 -10.6%
Payments For Purchases Of Treasury Stock -230,568 -65,260 -253.3%
Debt Issuance Costs -8,885 — —
Tax Withholding for Share Compensation -21,638 -25,217 +14.2%
Proceeds From Repayments Of Bank Overdrafts -8,921 -1,084 -723.0%
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan 12,174 20,131 -39.5%
Net Cash from Financing -834,217 -228,165 -265.6%
Supplemental
Interest Paid -104,719 -113,679 +7.9%
Other Cash Flow
Net Change in Cash -304,286 92,516 -428.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 204 304,490 -99.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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