Range Resources Balance Sheet (2009-2026) | RRC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.21B	0.11B	0.00B	0.16B	0.00B	0.23B	0.16B	0.16B	0.21B	0.34B	0.25B	0.28B	0.30B	0.34B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)	0.03B	0.03B	0.01B	0.00B	0.02B	0.04B	0.00B	0.15B	0.18B	0.17B	0.34B	0.30B	0.20B	0.16B	0.08B	0.01B	0.05B	0.06B	0.05B	0.06B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.22B	0.12B	0.02B	0.19B	0.00B	0.38B	0.34B	0.34B	0.55B	0.64B	0.45B	0.44B	0.39B	0.35B	0.05B	0.06B	0.05B	0.06B
Receivables - Net (Quarter)	0.29B	0.36B	0.47B	0.42B	0.60B	0.63B	0.46B	0.26B	0.19B	0.21B	0.27B	0.16B	0.21B	0.18B	0.29B	0.33B	0.23B	0.24B	0.36B	0.28B
Receivables - Other (Quarter)			0.03B	0.03B			0.02B	0.02B			0.01B	0.01B
Receivables (Quarter)	0.29B	0.36B	0.50B	0.45B	0.60B	0.63B	0.49B	0.28B	0.19B	0.21B	0.28B	0.17B	0.21B	0.18B	0.29B	0.33B	0.23B	0.24B	0.36B	0.28B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B
Current Assets (Quarter)	0.34B	0.41B	0.74B	0.58B	0.67B	0.86B	0.54B	0.69B	0.56B	0.60B	0.87B	0.86B	0.72B	0.66B	0.72B	0.72B	0.32B	0.33B	0.44B	0.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.73B	0.00B	5.75B	5.79B	0.00B	5.87B	5.89B	5.95B	0.00B	0.00B	6.12B	0.00B	6.28B	0.00B	6.42B	6.48B	6.54B	6.63B	6.71B	0.01B
Long-Term Investments (Quarter)	0.02B	0.03B	0.04B	0.04B	0.01B	0.01B	0.04B	0.08B	0.08B	0.04B	0.10B	0.08B	0.06B	0.04B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				0.04B											0.00B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.09B	0.09B	0.07B	0.07B	0.07B	0.08B	0.08B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B
Non-Current Assets (Quarter)	5.89B	5.89B	5.92B	5.98B	5.95B	6.06B	6.09B	6.19B	6.23B	6.25B	6.33B	6.51B	6.55B	6.59B	6.63B	6.66B	6.79B	6.86B	6.98B	7.03B
Assets (Quarter)	6.23B	6.30B	6.66B	6.56B	6.62B	6.92B	6.63B	6.88B	6.79B	6.85B	7.20B	7.37B	7.27B	7.24B	7.35B	7.38B	7.11B	7.20B	7.42B	7.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.15B	0.18B	0.23B	0.23B	0.22B	0.21B	0.18B	0.14B	0.13B	0.11B	0.15B	0.12B	0.10B	0.13B	0.14B	0.12B	0.14B	0.16B	0.23B
Payables (Quarter)	0.14B	0.15B	0.18B	0.23B	0.23B	0.22B	0.21B	0.18B	0.14B	0.13B	0.11B	0.15B	0.12B	0.10B	0.13B	0.14B	0.12B	0.14B	0.16B	0.23B
Accumulated Expenses (Quarter)	0.36B	0.04B	0.08B	0.03B	0.05B	0.56B	0.44B	0.03B	0.30B	0.30B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.27B	0.01B	0.32B	0.01B
Short term Debt (Quarter)		0.22B	0.22B	0.01B	0.01B	0.53B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.62B	0.01B	0.61B		0.00B	0.00B	0.00B
Current Leases (Quarter)											0.01B	0.08B	0.08B	0.09B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.93B	1.65B	1.15B	2.34B	2.03B	2.09B	1.02B	0.76B	0.65B	0.64B	0.58B	0.64B	1.24B	1.22B	1.27B	1.28B	0.58B	0.60B	0.66B	0.68B
Non-Current Liabilities
Non-Current Debt (Quarter)		2.95B					1.85B				1.79B						0.12B	0.13B	0.11B	0.32B
Non-Current Deffered Revenue (Quarter)	0.12B	0.11B	0.14B	0.20B	0.08B	0.09B	0.10B	0.10B	0.06B	0.07B	0.07B	0.08B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B
Pension (Quarter)			0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.10B	0.12B	0.03B	0.09B	0.14B	0.33B	0.45B	0.47B	0.48B	0.56B	0.58B	0.56B	0.57B	0.54B	0.55B	0.61B	0.65B	0.70B	0.79B
Operating Leases (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.05B	0.03B	0.04B	0.04B	0.11B	0.10B	0.12B	0.10B
Other Non-Current Liabilities (Quarter)	0.09B	0.09B	0.10B	0.13B	0.10B	0.10B	0.11B	0.11B	0.11B	0.00B	0.12B	0.00B	0.12B	0.12B	0.13B	0.03B	0.02B	0.00B	0.15B	0.15B
Total Non-Current Liabilities (Quarter)	4.62B	5.04B	4.48B	4.83B	4.54B	4.66B	3.64B	3.46B	3.29B	3.40B	3.32B	3.54B	3.29B	3.25B	3.28B	3.41B	2.96B	2.99B	2.95B	2.65B
Total Liabilities (Quarter)	4.71B	5.12B	4.57B	4.96B	4.64B	4.76B	3.75B	3.58B	3.40B	3.40B	3.44B	3.55B	3.41B	3.37B	3.41B	3.44B	2.98B	2.99B	3.10B	2.80B
Shareholder's Equity
Total Debt (Quarter)		3.17B	0.22B	0.01B	0.01B	0.53B	1.85B	0.00B		0.00B	1.79B	0.01B	0.00B	0.62B	0.01B	0.61B	0.12B	0.13B	0.11B	0.32B
Common Equity (Quarter)	1.52B	1.18B	2.09B	1.60B	1.98B	2.16B	2.88B	3.31B	3.39B	3.45B	3.77B	3.83B	3.86B	3.87B	3.94B	3.94B	4.13B	4.20B	4.32B	4.60B
Shareholder's Equity (Quarter)	1.52B	1.18B	2.09B	1.60B	1.98B	2.16B	2.88B	3.31B	3.39B	3.45B	3.77B	3.83B	3.86B	3.87B	3.94B	3.94B	4.13B	4.20B	4.32B	4.60B
Liabilities and Shareholders Equity (Quarter)	6.23B	6.30B	6.66B	6.56B	6.62B	6.92B	6.63B	6.88B	6.79B	6.85B	7.20B	7.37B	7.27B	7.24B	7.35B	7.38B	7.11B	7.20B	7.42B	7.40B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.00B	0.00B	0.02B	-0.00B	-0.00B	0.03B	0.03B	-0.00B	0.00B	0.03B	0.03B
Retained Earnings (Quarter)	-4.15B	-4.50B	-3.61B	-0.00B	-3.61B	0.00B	0.00B	-2.00B	-1.99B	-1.96B	0.00B	-1.60B	0.00B	-1.56B	0.00B	0.00B	0.00B	0.00B	-0.91B	-0.59B

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Range Resources Balance Sheet (2009-2026) | RRC

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