Range Resources Corp cash flow statement
In fiscal 2025, Range Resources Corp's operations generated $1.17bn of cash; it spent $581m on capital projects, leaving free cash flow of $590m. It returned $85.7m in dividends.
Cash flow statement
| 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 from operations | 592 | 513 | 632 | 647 | 744 | 974 | 691 | 387 | 816 | 991 | 682 | 269 | 793 | 1,865 | 978 | 945 | 1,171 | 1,419 |
| Depreciation and amortisation | 267 | 275 | 341 | 481 | 500 | 579 | 1,171 | 567 | 689 | 658 | 1,644 | 473 | 365 | 353 | 350 | 358 | 370 | 378 |
| Stock-based pay | 73 | 35 | 87 | 60 | 119 | 71 | 58 | 56 | 83 | 37 | 31 | 25 | 29 | 31 | 36 | 42 | 46 | — |
| Capital spending | 33 | 15 | 12 | 5 | 6 | 12 | 4 | 3 | 6 | 1 | 687 | 406 | 393 | 457 | 572 | 570 | 581 | 655 |
| Free cash flow | 559 | 498 | 620 | 642 | 738 | 962 | 687 | 384 | 811 | 989 | −5 | −137 | 399 | 1,408 | 406 | 374 | 590 | 765 |
| Free cash flow after stock pay | 485 | 463 | 533 | 582 | 618 | 892 | 629 | 328 | 728 | 952 | −37 | −162 | 370 | 1,377 | 370 | 332 | 544 | — |
| Dividends paid | 25 | 26 | 26 | 26 | 26 | 27 | 27 | 17 | 20 | 20 | 20 | 0 | 0 | 39 | 77 | 77 | 86 | 92 |
| Shares issued | 13 | 6 | 1 | 2 | 0 | 397 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 218 | 330 | 336 | 248 | 258 | 619 | 235 | 308 |
| Depreciation and amortisation | 92 | 91 | 92 | 94 | 95 | 89 | 93 | 102 |
| Stock-based pay | — | 12 | 11 | 11 | — | 12 | 12 | 12 |
| Capital spending | 138 | 133 | 147 | 153 | 148 | 158 | 173 | 175 |
| Free cash flow | 80 | 197 | 189 | 94 | 109 | 461 | 62 | 132 |
| Free cash flow after stock pay | — | 186 | 178 | 83 | — | 448 | 50 | 121 |
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