Range Resources Cash Flow Statement 2009-2024 | RRC

Fifteen years of historical annual cash flow statements for Range Resources (RRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$871$1,183$412$-711.78$-1,716.30$-1,746.48$333$-521.39$-713.69$634$116$13.00$58.03$-239.26$-53.87
$355$361$373$481$1,651$2,302$694$574$1,201$604$524$504$405$292$277
$-127.08$489$250$553$745$444$-163.84$441$214$-253.02$147$155$209$467$404
$228$851$623$1,034$2,396$2,745$530$1,015$1,414$351$671$659$615$759$681
$223$-3.29$-250.54$24.54$214$-142.38$-102.87$-20.59$64.70$-5.33$-21.21$-38.02$-37.79$-6.51$13.40
$0$0$0$1.01$4.52$0.14$-2.98$6.22$-14.87$-4.52$3.79$-7.38$0.87$-0.33$-1.46
$-77.06$17.08$39.23$-32.69$-60.37$-4.27$45.91$-27.26$-26.20$-1.02$-13.56$13.65$0.74$2.87$-44.77
$-1.29$-18.44$-1.14$0$0$0$0$0$0$0$0$0$0$0$0
$-121.08$-169.30$-241.71$-53.89$2.54$-8.22$-47.17$-106.39$-9.13$-10.76$-42.77$-24.49$-40.97$-6.07$-35.77
$978$1,865$793$269$682$991$816$387$691$974$744$647$632$513$592
$-606.93$-488.07$-418.67$-435.31$-748.43$-1,023.00$-1,212.54$-512.79$-1,109.97$-1,424.25$-1,297.32$-1,694.46$-1,437.65$-747.80$-528.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$7.18$0$0$0$0$0$-296.50$0
$4.35$-2.28$0.49$5.10$2.97$3.01$1.01$3.02$0.37$-2.81$-5.44$-2.32$-4.98$1.90$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$7.08
$4.35$-2.28$0.49$5.10$2.97$3.01$1.01$3.02$0.37$-2.81$-5.44$-2.32$-4.98$1.86$5.69
$0.87$0.52$0.30$246$785$325$72.47$194$891$182$319$168$895$244$49.22
$-601.71$-489.83$-417.88$-184.08$39.48$-695.43$-1,139.06$-308.84$-218.77$-1,245.46$-983.44$-1,528.56$-547.98$-798.86$-473.81
$-79.93$-1,140.42$-165.32$-45.63$-661.43$-268.00$329$-83.01$-394.88$-89.00$252$893$-0.70$248$-83.80
$-23.92$9.07$16.49$0.18$-25.75$-5.56$17.18$18.39$-37.09$3.37$5.61$-1.13$-51.47$64.10$-22.37
$-103.86$-1,131.35$-148.83$-45.46$-687.18$-273.56$346$-64.62$-431.96$-85.63$258$891$-52.17$312$-106.17
$56.16$-377.47$5.88$-22.30$-6.24$9.75$4.48$13.10$8.30$413$21.02$28.71$13.52$11.15$19.88
$56.16$-377.47$5.88$-22.30$-6.24$9.75$4.48$13.10$8.30$413$21.02$28.71$13.52$11.15$19.88
$-77.24$-38.64$0$0$-20.07$-19.94$-19.84$-16.68$-27.08$-26.61$-26.13$-25.98$-25.76$-25.57$-25.17
$-39.48$-41.67$-18.15$-16.93$-7.83$-11.40$-7.39$-10.19$-21.86$-29.08$-12.45$-12.61$-22.00$-9.60$-6.40
$-164.42$-1,589.13$-161.11$-84.69$-721.32$-295.16$323$-78.39$-472.61$271$240$882$-86.41$288$-117.85
$212$-214.22$214$-0.09$0.00$0.10$0.13$-0.16$0.02$0.10$0.10$0.16$-2.76$2.08$0.01
$67.85$108$110$48.55$24.89$29.76$30.71$74.69$-20.41$-4.30$119$0$0$0$0
$-77.24$-38.64$0$0.00$-20.07$-19.94$-19.84$-16.68$-27.08$-26.61$-26.13$-25.98$-25.76$-25.57$-25.17