RANGE RESOURCES CORP

RRC 10-Q · Q1 2026
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RRC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,067,481 846,328 +26.1%
Show Product Lines breakouts
Brokered Natural Gas and Marketing 57,229 54,408 +5.2%
Brokered Natural Gas and Marketing · Natural Gas Liquids Reserves 2,266 1,767 +28.2%
Brokered Natural Gas and Marketing · Natural Gas Reserves 52,877 51,085 +3.5%
Brokered Natural Gas and Marketing · Other marketing revenue 2,086 1,556 +34.1%
Natural Gas, NGLs and Oil Sales 1,010,252 791,920 +27.6%
Natural Gas, NGLs and Oil Sales · Natural Gas Liquids Reserves 259,232 275,654 -6.0%
Natural Gas, NGLs and Oil Sales · Natural Gas Reserves 704,081 490,377 +43.6%
Natural Gas, NGLs and Oil Sales · Oil And Condensate 46,939 25,889 +81.3%
Derivative Gain Loss On Derivative Net -33,429 -158,957 +79.0%
Show Derivative Risk breakouts
Natural Gas Derivatives -6,302 -158,337 +96.0%
NGLs Derivatives -9,982 -963 -936.6%
Oil Derivatives -17,145 343 -5098.5%
Other Income 118 3,183 -96.3%
Revenue 1,034,170 690,554 +49.8%
Results Of Operations Production Or Lifting Costs (Q) — — —
Show Product Lines breakouts
Direct Operating 28,674 25,373 +13.0%
Natural Gas Gathering Transportation Marketing And Processing 323,329 306,109 +5.6%
Taxes Excluding Income And Excise Taxes 5,823 6,987 -16.7%
Cost of Revenue 58,123 58,201 -0.1%
Exploration Expense 6,030 6,391 -5.6%
Exploration Abandonment And Impairment Expense 3,897 4,574 -14.8%
General & Administrative 45,351 41,691 +8.8%
Restructuring Charges 6,950 8,897 -21.9%
Deferred Compensation Arrangement With Individual Compensation Expense 2,543 2,879 -11.7%
Interest Expense 19,419 29,161 -33.4%
Gains Losses On Extinguishment Of Debt 12,344 -3 +411566.7%
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions 88,526 90,559 -2.2%
Total Costs & Expenses 601,009 580,819 +3.5%
Results Of Operations Income Before Income Taxes 433,161 109,735 +294.7%
Current Income Tax Expense Benefit 5,801 2,000 +190.1%
Deferred Income Taxes 85,730 10,683 +702.5%
Income Tax Expense (Benefit) 91,531 12,683 +621.7%
Net Income 341,630 97,052 +252.0%
Show Equity Components breakouts
Retained Earnings 341,630 97,052 +252.0%
EPS (Basic) 1.45 0.4 +262.5%
EPS (Diluted) 1.44 0.4 +260.0%
Common Stock Dividends Per Share Declared 0.1 0.09 +11.1%
Wtd Avg Shares (Basic) 235,050 240,035 -2.1%
Wtd Avg Shares (Diluted) 236,396 241,755 -2.2%
Comprehensive Income 341,618 97,038 +252.0%
Net Income Loss Available To Common Stockholders Basic 341,244 96,753 +252.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 247 344,574 -99.9%
Accounts Receivable 276,510 330,949 -16.4%
Derivative Assets Current 60,064 5,984 +903.7%
Prepaid Expense Current 12,696 15,117 -16.0%
Other Assets Current 26,253 23,862 +10.0%
Total Current Assets 375,770 720,486 -47.8%
Non-Current Assets
Derivative Assets Noncurrent 32,784 486 +6645.7%
Property, Plant & Equipment 6,231 2,799 +122.6%
Operating Lease Right-of-Use Assets 158,585 100,110 +58.4%
Other Non-Current Assets 74,819 82,030 -8.8%
Total Assets 7,404,908 7,382,724 +0.3%
Other Assets
Derivative Fair Value Of Derivative Asset 143,656 21,734 +561.0%
Oil And Gas Property Successful Effort Method Net 6,756,719 6,476,813 +4.3%
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral 92,848 6,470 +1335.1%
Current Liabilities
Accounts Payable 231,883 139,604 +66.1%
Asset Retirement Obligation Current 1,173 1,189 -1.3%
Accrued Liabilities 293,430 268,699 +9.2%
Deferred Compensation Liability Current 6,426 21,794 -70.5%
Interest Payable Current 6,718 24,681 -72.8%
Derivative Liabilities Current 10,148 70,845 -85.7%
Operating Lease Liability Current 59,402 67,468 -12.0%
Divestiture Fee Obligation Current 69,477 83,246 -16.5%
Total Current Liabilities 678,657 1,283,960 -47.1%
Divestiture Fee Obligation Non Current 190,464 242,583 -21.5%
Non-Current Liabilities
Deferred Tax Liabilities 787,329 552,057 +42.6%
Derivative Liabilities Noncurrent 997 32,178 -96.9%
Deferred Compensation Liability Classified Noncurrent 69,461 66,336 +4.7%
Operating Lease Liabilities 100,482 35,535 +182.8%
Total Liabilities 2,802,514 3,443,363 -18.6%
Long-Term Debt 819,254 1,696,541 -51.7%
Other Liabilities
Derivative Asset Fair Value Gross Liability -50,808 -15,264 -232.9%
Long Term Line Of Credit 323,294 — —
Senior Notes Net Of Debt Issuance Costs 495,960 1,090,107 -54.5%
Asset Retirement Obligations Non Current And Other 155,870 140,607 +10.9%
Derivative Fair Value Of Derivative Liability -61,953 -118,287 +47.6%
Derivative Liability Fair Value Gross Asset 50,808 15,264 +232.9%
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral -11,145 -103,023 +89.2%
Stockholders' Equity
Common Stock 2,696 2,685 +0.4%
Treasury Stock Value -773,610 -581,822 -33.0%
Additional Paid In Capital Common Stock 5,964,463 5,923,531 +0.7%
Accumulated Other Comprehensive Income 412 597 -31.0%
Retained Earnings -591,567 -1,405,630 +57.9%
Total Stockholders' Equity 4,602,394 3,939,361 +16.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 412 597 -31.0%
Additional Paid In Capital 5,964,463 5,923,531 +0.7%
Common Stock 2,696 2,685 +0.4%
Retained Earnings -591,567 -1,405,630 +57.9%
Treasury Stock Common -773,610 -581,822 -33.0%
Total Liabilities & Equity 7,404,908 7,382,724 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 88,526 90,559 -2.2%
Cash Proceeds And Settlements On Derivatives -49,295 4,573 -1178.0%
Divestiture Contract Obligation 6,950 8,897 -21.9%
Other Operating Activities Cash Flow Statement 1,099 1,182 -7.0%
Share Based Compensation Including Deferred Amounts 15,331 15,083 +1.6%
Gain Loss On Sale Of Oil And Gas Property -6 -62 +90.3%
Change in Accounts Receivable 82,177 -28,722 +386.1%
Increase Decrease In Other Current Assets -6,192 -9,028 +31.4%
Change in Accounts Payable 83,223 36,181 +130.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -79,707 -59,843 -33.2%
Net Cash from Operations 619,136 330,083 +87.6%
Investing Activities
Payments To Acquire Oil And Gas Property And Equipment -158,310 -132,681 -19.3%
Payments To Acquire Field Service Assets -1,793 -722 -148.3%
Payments To Acquire Acreage Property -7,633 -24,919 +69.4%
Proceeds From Sale Of Productive Assets 31 50 -38.0%
Payments To Acquire Marketable Securities -1,365 -4,480 +69.5%
Proceeds From Sale And Maturity Of Marketable Securities 652 257 +153.7%
Net Cash from Investing -168,418 -162,495 -3.6%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,182,000 — —
Repayments Of Long Term Lines Of Credit -966,000 — —
Repayments Of Senior Debt -608,250 -2,157 -28098.9%
Payments Of Dividends Common Stock -23,835 -21,613 -10.3%
Payments For Purchases Of Treasury Stock -27,124 -67,477 +59.8%
Tax Withholding for Share Compensation -20,456 -21,238 +3.7%
Proceeds From Repayments Of Bank Overdrafts 12,025 -18,758 +164.1%
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan 965 3,739 -74.2%
Net Cash from Financing -450,675 -127,504 -253.5%
Supplemental
Interest Paid -43,791 -39,969 -9.6%
Other Cash Flow
Net Change in Cash 43 40,084 -99.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 247 344,574 -99.9%

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

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