Range Resources Cash Flow Statement (2009-2026) | RRC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-156.47M	-384.43M	909.12M	-456.81M	452.86M	373.09M	1,018.55M	600.63M	30.23M	49.43M	160.75M	108.76M	28.70M	50.66M	70.94M	107.73M	297.40M	184.37M	179.09M	341.63M
Share-based Compensation (Quarter)	45.06M	44.83M	-9.59M	86.11M	-7.96M	17.24M	12.56M	20.68M	20.72M	18.76M	7.68M	18.21M	11.12M	8.26M	16.27M	15.08M	11.05M	10.25M	11.78M	15.33M
Deferred Taxes (Quarter)	-3.83M	-34.17M	17.75M	-120.83M	94.33M	52.64M	219.70M	119.18M	15.01M	15.10M	81.27M	16.62M	-21.09M	14.29M	-17.13M	10.68M	59.82M	40.06M	53.71M	85.73M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.15M	0.02M	-33.29M	25.00M	0.50M	0.00M		39.06M	0.09M	0.33M	0.01M	24.21M	0.95M	0.03M	0.02M	21.24M	0.12M	0.12M	0.16M	20.46M
Asset Writedowns and Impairment (Quarter)	2.18M	2.00M	-7.01M	2.00M	7.14M	3.19M	-12.57M	7.51M	25.79M	11.01M	-44.31M	2.37M	1.52M	4.72M	-8.57M	4.57M	6.78M	4.90M	12.65M	3.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	174.18M	191.85M	317.66M	406.41M	324.71M	520.97M	612.65M	474.96M	126.59M	150.25M	226.09M	331.93M	148.78M	245.92M	217.89M	330.08M	336.19M	247.54M	257.51M	619.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	90.63M	93.12M	92.43M	85.60M	86.50M	90.47M	90.85M	86.56M	85.02M	87.62M	90.97M	87.14M	87.60M	91.14M	92.48M	90.56M	91.51M	93.79M	94.60M	88.53M
Change in Working Capital
Change in Receivables (Quarter)	82.28M	67.07M	134.33M	-58.67M	165.87M	25.45M	-129.36M	-225.21M	-92.77M	29.57M	65.33M	-107.45M	30.54M	-24.62M	121.12M	28.72M	-96.79M	5.00M	119.46M	-82.18M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-13.18M	13.07M	4.92M	52.00M	-15.62M	15.92M	-35.22M	-10.82M	-65.32M	-8.15M	7.23M	12.19M	-17.91M	-21.33M	26.61M	36.18M	-27.02M	-1.14M	1.07M	83.22M
Change in Accured Expenses (Quarter)	33.82M	-13.25M	28.91M	-182.14M	19.31M	-14.98M	13.16M	-129.37M	-82.11M	-37.98M	-16.36M	-82.37M	-19.43M	-20.62M	3.45M	-59.84M	-26.91M	-21.07M	28.93M	-79.71M
Other Working Capital Changes (Quarter)	-1.20M	5.37M	2.09M	5.91M	-0.79M	14.36M	-11.52M	1.31M	1.28M	6.93M	-8.23M	8.94M	13.46M	-19.05M	1.17M	9.03M	-6.88M	2.94M	-1.00M	6.19M
Investing Activities
Capital Expenditures (Quarter)	106.69M	105.79M	81.77M	90.10M	121.13M	140.58M	104.69M	125.47M	151.62M	144.00M	150.73M	132.88M	153.22M	146.17M	138.16M	132.68M	147.31M	153.43M	148.07M	158.31M
Sales of Property, Plant and Equipment (Quarter)	0.19M	0.04M	0.07M	0.35M	0.03M	0.08M	0.06M	0.66M	0.11M	0.05M	0.05M	0.03M	0.23M	0.01M	0.04M	0.05M	0.10M	0.01M	0.03M	0.03M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	23.31M	2.33M	3.32M	6.38M	33.45M	0.71M	0.88M	1.20M	42.46M		5.86M	15.23M	26.70M	0.29M	4.01M	0.26M	22.67M	0.08M	0.04M	0.65M
Cash from Investing Activities (Quarter)	-106.12M	-110.39M	-88.96M	-105.01M	-123.34M	-146.33M	-115.15M	-138.29M	-153.37M	-152.23M	-157.82M	-153.89M	-162.24M	-156.47M	-151.23M	-162.50M	-149.83M	-169.91M	-159.15M	-168.42M
Financing Activities
Other financing activities (Quarter)	0.03M	0.21M	0.06M	6.82M	8.98M	0.38M	-0.00M
Cash from Financing Activities (Quarter)	-68.04M	-81.45M	-14.75M	-402.89M	-313.94M	-217.85M	-654.44M	-109.24M	-38.78M	2.71M	-19.11M	-46.90M	-78.59M	-63.05M	-39.62M	-127.50M	-530.80M	-77.59M	-98.32M	-450.68M
Dividend Payments
Dividends Paid - Common (Quarter)						19.53M	19.11M	19.33M	19.31M	19.31M	19.29M	19.41M	19.47M	19.25M	19.34M	21.61M	21.47M	21.35M	21.24M	23.84M
Additional items
Change in Cash (Quarter)	0.01M	0.01M	213.94M	-101.49M	-112.58M	156.79M	-156.94M	227.43M	-65.56M	0.73M	49.17M	131.14M	-92.06M	26.40M	27.04M	40.08M	-344.44M	0.04M	0.03M	0.04M
Free Cash Flow (Quarter)	67.49M	86.07M	235.89M	316.31M	203.58M	380.39M	507.96M	349.49M	-25.03M	6.25M	75.36M	199.05M	-4.44M	99.75M	79.73M	197.40M	188.88M	94.12M	109.43M	460.83M
Net Cash Flow (Quarter)	0.01M	0.01M	213.94M	-101.49M	-112.58M	156.79M	-156.94M	227.43M	-65.56M	0.73M	49.17M	131.14M	-92.06M	26.40M	27.04M	40.08M	-344.44M	0.04M	0.03M	0.04M

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Range Resources Cash Flow Statement (2009-2026) | RRC

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