Name: RRC Balance Sheet - Range Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RRC - Range Resources Corp.

USD | NYSE | Energy

RRC Balance Sheet - Range Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.2	304.5	212.0	0.2	214.4	0.5	0.5	0.5	0.4	0.3	0.5	0.4	0.3	0.3	0.1	2.8	0.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.2	304.5	212.0	0.2	214.4	0.5	0.5	0.5	0.4	0.3	0.5	0.4	0.3	0.3	0.1
Receivables
Accounts Receivable	358.7	302.2	274.7	481.1	471.8	252.6	272.9	490.7	348.8	241.7	123.8	188.9	179.7	167.5	127.2
Current Assets
Inventory	-	-	-	-	-	-	-	23.0	21.3	26.6	33.2	17.9	12.5	22.3	14.1	21.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	118.6	117.7
Current Liabilities
Accounts Payable	164.4	133.1	110.1	206.7	178.4	132.4	155.3	227.3	343.9	229.2	117.3	396.9	258.4	234.7	311.4
Non-Current Liabilities
Long Term Debt	1,198.3	1,089.6	1,774.2	1,842.0	2,707.8	3,040.3	3,201.7	3,869.3	4,108.8	4,137.3	2,695.0	3,073.0	3,140.5	2,878.2	1,975.0
Common Equity
Common Stock	2.7	2.7	2.7	2.6	2.6	2.6	2.5	2.5	2.5	2.5	1.7	1.7	1.6	1.6	1.6	1.6
Supplementary Data
Total Debt	1,198.3	1,697.9	1,774.2	1,842.0	2,925.8	3,085.6	3,201.7	3,869.3	4,108.8	4,137.3	2,695.0	3,073.0	3,140.5	2,878.2	1,975.0	1,960.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	0.2	0.2	0.2	0.1	344.6	304.5	277.5	251.1	343.1	212.0	162.8	162.1	227.6	0.2	157.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	276.5	358.7	239.2	234.2	330.9	302.2	181.1	205.8	167.2	274.7	217.3	187.8	256.0	481.1	634.3	608.6	413.0	471.8	366.7	299.6	-	252.6	272.9	249.2	289.3	356.7	490.7	397.5	362.5	294.4	348.8	285.2	261.1	246.4	241.7	183.9	81.4	104.9	123.8	110.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.9	26.7	25.1	23.0	24.5	22.0	30.1	21.3	21.4	18.4	20.1	26.6	36.4	20.7	25.2	33.2	23.0
Prepaid Expenses	12.7	9.9	11.1	13.1	15.1	12.7	18.8	28.0	23.4	18.2	-	-	-	-	-	-	-	-
Other Current Assets	26.3	22.0	23.9	25.2	23.9	17.6	17.8	29.2	20.0	16.0	42.4	35.5	38.1	32.9	33.5	35.9	18.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	375.8	444.5	334.8	318.9	720.5	721.5	655.5	716.8	861.6	870.1	596.0	561.6	693.8	539.6	862.4	669.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	70.0	69.7	71.3	70.9	73.3	73.0	72.6	72.2	71.8	72.0	71.6
Property,Plant & Equipment Net	6.2	4.9	3.5	2.7	2.8	2.5	2.1	2.2	2.4	1.7	1.6	1.7	2.1	2.4	2.7	3.0	3.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	158.6	173.5	154.8	170.2	100.1	119.8	119.0	128.5	148.2	23.8	37.8	52.6	67.6	84.1	96.6	30.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.4	-
Other Non-Current Assets	74.8	74.9	75.7	73.4	82.0	79.6	78.4	75.5	81.4	88.9	95.6	77.1	84.7	68.1	73.1	74.2	86.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,404.9	7,421.9	7,197.8	7,105.1	7,382.7	7,347.7	7,241.3	7,266.2	7,371.8	7,203.9	6,845.9	6,790.2	6,882.3	6,625.6	6,919.8	6,615.1

Current Liabilities
Accounts Payable	231.9	164.4	139.6	124.3	139.6	133.1	96.9	124.0	150.5	110.1	132.2	139.4	179.5	206.7	220.8	229.1	234.3	178.4	151.9	144.5	-	132.4	155.3	163.3	193.2	215.1	227.3	225.9	248.2	314.8	343.9	317.1	286.6	299.8	229.2	124.3	92.1	133.9	117.3	147.9
Short Term Debt	-	-	0.0	0.0	606.4	608.3	617.4	620.1	-	0.0	-	-	-	-	528.1	531.6	749.5	218.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	59.4	58.8	60.4	63.4	67.5	87.1	91.4	81.0	81.0	11.6	-	-	-	-	-	-
Accrued Expenses	293.4	322.1	293.5	274.5	268.7	289.1	273.3	263.1	250.4	290.6	302.3	301.8	341.5	442.9	563.0	475.7	381.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	678.7	661.2	595.1	583.1	1,284.0	1,274.1	1,223.9	1,240.9	638.3	583.1	643.5	652.0	756.9	1,020.7	2,089.7

Non-Current Liabilities
Long Term Debt	819.3	1,198.3	1,216.8	1,211.7	1,090.1	1,089.6	1,089.1	1,088.7	1,755.7	1,774.2	1,773.4	1,772.7	1,833.2	1,842.0	1,831.7	1,830.5	1,829.7	2,707.8	2,730.5	3,036.7	-	3,040.3	3,172.9	3,134.0	3,792.5	3,790.6	3,836.9	4,160.9	4,207.2	4,081.7	4,108.8	3,982.0	3,848.6	3,738.8	3,773.5	3,826.7	2,567.0	-	2,651.3	3,587.0
Operating Lease Liabilities Non-Current	100.5	115.5	95.9	109.0	35.5	35.7	30.8	50.9	70.9	16.1	17.6	18.1	19.0	20.9	37.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	787.3	701.6	650.4	611.9	552.1	541.4	571.1	556.8	577.9	561.3	482.9	467.8	452.8	333.6	143.8	91.2	32.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,802.5	3,103.3	2,994.3	2,978.4	3,443.4	3,411.0	3,373.2	3,405.2	3,545.0	3,438.3	3,398.4	3,402.6	3,576.8	3,749.6	4,756.3	4,637.9

Common Equity
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	-	2.6	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	1.7	1.7	1.7	1.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(591.6)	(909.2)	(1,066.8)	(1,189.7)	(1,405.6)	(1,480.6)	(1,556.1)	(1,587.4)	(1,596.5)	(1,668.8)	(1,959.5)	(1,989.6)	(2,000.6)	(2,462.4)	(3,257.5)	(3,611.1)	(4,063.9)
Accumulated Other Comprehensive Income	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.0	(0.0)
Treasury Stock	773.6	746.5	692.0	635.2	581.8	513.9	492.8	458.9	448.7	448.7	439.3	439.3	437.5	429.7	338.9	162.9	46.2	30.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,602.4	4,318.7	4,203.5	4,126.7	3,939.4	3,936.7	3,868.1	3,861.0	3,826.8	3,765.6	3,447.6	3,387.6	3,305.5	2,876.0	2,163.5	1,977.2
Total Equity	4,602.4	4,318.7	4,203.5	4,126.7	3,939.4	3,936.7	3,868.1	3,861.0	3,826.8	3,765.6	3,447.6	3,387.6	3,305.5	2,876.0	2,163.5	1,977.2	1,600.1	2,085.7