Stocklytics Platform
Asset logo for symbol RRC
Range Resources
RRC51
$31.36arrow_drop_up1.55%$0.48
Asset logo for symbol RRC
RRC51

$31.36

arrow_drop_up1.55%

Income Statement (RRC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$31.80M$99.98M$156.20M$67.90M$26.22M
EBITDA$120.92M$189.49M$247.17M$166.53M$111.23M
gross Profit$74.14M$154.73M$208.81M$137.73M$91.34M
NET Income$28.70M$92.13M$310.03M$49.43M$30.23M
total Revenue$513.23M$598.77M$650.29M$571.33M$513.24M

Balance Sheet (RRC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$162.80M$162.07M
net Debt$1.58B$1.56B$1.57B$1.62B$1.62B
stockholders Equity$3.86B$3.82B$3.76B$3.44B$3.38B
total Assets$7.26B$7.37B$7.20B$6.84B$6.79B
total Debt$1.84B$1.90B$1.79B$1.79B$1.79B
total Liabilities$3.40B$3.54B$3.43B$3.39B$3.40B

Cash Flow (RRC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$78.59M-$46.90M-$19.10M$2.70M-$38.78M
free Cash Flow-$17.84M$176.33M$68.37M-$1.59M-$31.86M
investing Cash Flow----$443.88M-$153.36M
operating Cash Flow$148.77M$331.93M$226.09M$150.25M$126.59M

Range Resources (RRC) Financials

Range Resources Corp (RRC) is a leading energy company specializing in the exploration, development, and production of natural gas and oil resources. The company operates in various regions across the United States, including the Appalachian Basin, the Midcontinent region, and the Permian Basin. As of the latest financial reports, Range Resources Corp has shown strong performance in its income statement. The company has recorded a significant increase in total revenue, attributed to higher production volumes and favorable commodity prices. The gross profit has also seen a notable improvement, indicating efficient cost management and increased profitability. Moreover, Range Resources Corp has reported positive net income from stockholders, highlighting the company's ability to generate returns for its shareholders.
Moving on to the balance sheet, Range Resources Corp displays a healthy financial position. The company has a substantial amount of cash equivalents, providing liquidity for operational needs and potential investments. Additionally, the net debt of Range Resources Corp is relatively low, signifying a manageable level of leverage. Furthermore, the stockholders' equity of the company is robust, reflecting a solid capital structure and the confidence of investors in its future prospects. In terms of total assets, Range Resources Corp holds significant reserves and property interests, contributing to its overall value. Moreover, the company's total debt and total liabilities are within reasonable limits, ensuring financial stability and solvency.
In analyzing the cash flow statement, Range Resources Corp demonstrates a well-balanced and sustainable cash flow position. The financing cash flow indicates the company's ability to access capital markets and secure funds for growth and debt repayment. The free cash flow generated by Range Resources Corp signifies its capability to invest in new projects and pursue future opportunities. Furthermore, the investing cash flow reflects the company's prudent capital allocation decisions and commitment to long-term value creation. The operating cash flow, being the largest component of the cash flow statement, portrays Range Resources Corp's ability to generate cash from its core operations, emphasizing its operational efficiency and profitability.
add Range Resources to watchlist

Keep an eye on Range Resources

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media