Range Resources Corp balance sheet
At the end of fiscal 2025, Range Resources Corp had total assets of $7.42bn, total liabilities of $3.10bn and shareholders' equity of $4.32bn. It held $204,000 in cash against $1.22bn of debt: net debt of $1.22bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Total current assets | 0.2 | 1.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.7 | 0.5 | 0.9 | 0.7 | 0.4 | 0.5 |
| Goodwill | — | — | — | — | — | — | 0.0 | 1.7 | 1.6 | 0.0 | — | — | — | — | — | — | — | — |
| Total assets | 5.4 | 5.5 | 5.8 | 6.7 | 7.3 | 8.7 | 6.9 | 11.3 | 11.7 | 9.7 | 6.6 | 6.1 | 6.7 | 6.6 | 7.2 | 7.3 | 7.4 | 7.6 |
| Accounts payable | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Total current liabilities | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 1.2 | 1.0 | 0.6 | 1.3 | 0.7 | 0.6 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | — |
| Long-term debt | 1.7 | 2.0 | 2.0 | 2.9 | 3.1 | 3.1 | 2.7 | 4.1 | 4.1 | 3.9 | 3.2 | 3.0 | 2.7 | 1.8 | 1.8 | 1.1 | 1.2 | 0.8 |
| Total debt | 1.7 | 2.0 | 2.0 | 2.9 | 3.1 | 3.1 | 2.7 | 4.1 | 4.1 | 3.9 | 3.2 | 3.1 | 3.0 | 1.9 | 1.8 | 1.7 | 1.2 | 0.8 |
| Total liabilities | 3.0 | 3.3 | 3.5 | 4.4 | 4.9 | 5.2 | 4.1 | 5.9 | 6.0 | 5.6 | 4.3 | 4.5 | 4.6 | 3.7 | 3.4 | 3.4 | 3.1 | 2.8 |
| Shareholders' equity | 2.4 | 2.2 | 2.4 | 2.4 | 2.4 | 3.5 | 2.8 | 5.4 | 5.8 | 4.1 | 2.3 | 1.6 | 2.1 | 2.9 | 3.8 | 3.9 | 4.3 | 4.9 |
| Net debt (negative = net cash) | 1.7 | 2.0 | 2.0 | 2.9 | 3.1 | 3.1 | 2.7 | 4.1 | 4.1 | 3.9 | 3.2 | 3.1 | 2.7 | 1.9 | 1.6 | 1.4 | 1.2 | 0.8 |
| Shares outstanding | 158m | 160m | 161m | 163m | 163m | 169m | 169m | — | 248m | 250m | 250m | 246m | 250m | 239m | 241m | 241m | 235m | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 302 | 331 | 234 | 239 | 359 | 277 | 290 | 302 |
| Total current assets | 721 | 720 | 319 | 335 | 444 | 376 | 418 | 466 |
| Total assets | 7,348 | 7,383 | 7,105 | 7,198 | 7,422 | 7,405 | 7,562 | 7,644 |
| Accounts payable | 133 | 140 | 124 | 140 | 164 | 232 | 194 | 145 |
| Total current liabilities | 1,274 | 1,284 | 583 | 595 | 661 | 679 | 645 | 629 |
| Short-term debt | 608 | 606 | 0 | 0 | 0 | — | — | — |
| Long-term debt | 1,090 | 1,090 | 1,212 | 1,217 | 1,198 | 819 | 867 | 781 |
| Total debt | 1,698 | 1,697 | 1,212 | 1,217 | 1,198 | 819 | 867 | 781 |
| Total liabilities | 3,411 | 3,443 | 2,978 | 2,994 | 3,103 | 2,803 | 2,853 | 2,772 |
| Shareholders' equity | 3,937 | 3,939 | 4,127 | 4,204 | 4,319 | 4,602 | 4,709 | 4,872 |
| Shares outstanding | 241m | — | — | — | 235m | — | — | — |
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