RANGE RESOURCES CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data RANGE RESOURCES CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,100	2,611	3,334	2,828	1,969	3,580	5,331	3,375	2,417	3,116
Cost of revenue	169	220	496	360	188	367	427	203	141	186
Gross profit	931	2,391	2,838	2,468	1,780	3,213	4,904	3,172	2,277	2,930
General and administrative	185	233	210	181	158	168	168	165	172	178
Interest expense	168	196	210	194	193	227	165	124	119	105
Interest income					0.71	0.95	1.1	1.6	1.3	1.1
Income tax	-281	-251	-30.5	-500	-25.6	-9.74	230	229	-15.7	174
Net income	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
EPS, basic	-2.75	1.34	-7.10	-6.92	-2.95	1.65	4.79	3.61	1.10	2.76
EPS, diluted	-2.75	1.34	-7.10	-6.92	-2.95	1.61	4.69	3.57	1.09	2.74
Shares, basic (weighted)	190	245	246	248	241	243	241	237	241	238
Shares, diluted (weighted)	190	245	246	248	241	249	246	240	243	240
Dividend per share	0.08	0.08	0.08	0.08			0.16	0.32	0.32	0.36

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.31	0.45	0.55	0.55	0.46	214	0.21	212	304	0.2
Receivables	242	349	491	273	253	472	481	275	302	359
Inventory	26.6	21.3	23
Other current assets			23	17.5	13.4	15.2	12.1	16	17.6	22
Total current assets	282	429	602	428	290	737	540	870	721	444
Property, plant and equipment	16.9	14.7	9.78	5.38	4.16	3.49	2.43	1.7	2.47	4.94
Lease right-of-use assets			0	62.1	63.6	40.8	84.1	23.8	120	173
Goodwill	1,654	1,641	0
Other non-current assets	72.7	76.7	68.2	75.4	75.9	86.3	68.1	88.9	79.6	74.9
Total assets	11,282	11,729	9,708	6,612	6,137	6,661	6,626	7,204	7,348	7,422
Accounts payable	229	344	227	155	132	178	207	110	133	164
Accrued liabilities	266	318	476	356	348	393	443	291	289	322
Short-term debt				0	45.4	218	0	0	608	0
Total current liabilities	703	755	755	567	707	1,152	1,021	583	1,274	661
Long-term debt	4,137		3,869	3,173	3,040	2,708	1,842	1,774	1,090	1,198
Lease liabilities			0	41.1	43.2	24.9	20.9	16.1	35.7	116
Total liabilities	5,874	5,955	5,649	4,265	4,499	4,575	3,750	3,438	3,411	3,103
Total debt	3,774	4,109	3,837	3,173	3,086	2,926	1,842	1,774	1,698	1,198
Paid-in capital	5,524	5,578	5,628	5,660	5,684	5,720	5,765	5,880	5,928	5,971
Retained earnings	-117	196	-1,570	-3,307	-4,019	-3,607	-2,462	-1,669	-1,481	-909
Treasury stock	-1.21	-0.6	-0.39	-7.24	-30.1	-30	-430	-449	-514	-746
Other comprehensive income	0	-1.33	-0.66	-0.79	-0.48	-0.15	0.47	0.65	0.61	0.42
Shareholders' equity	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937	4,319
Total equity	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937	4,319
Total liabilities and equity	11,282	11,729	9,708	6,612	6,137	6,661	6,626	7,204	7,348	7,422
Shares outstanding	247	248	250	250	246	250	239	241	241	235

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-521	333	-1,746	-1,716	-712	412	1,183	871	266	658
Depreciation and amortization	567	689	658	1,644	473	365	353	350	358	370
Stock-based compensation	55.6	82.8
Deferred income tax	-281	-251	-30.5	-506	-25	-17.7	216	228	-23.9	164
Change in receivables	-20.6	-103	-142	214	24.5	-251	-3.29	223	-19.6	-56.4
Change in inventory	6.22	-2.98	0.14	4.52	1.01
Change in payables	-27.3	45.9	-4.27	-60.4	-32.7	39.2	17.1	-77.1	-0.44	9.09
Cash from operations	387	816	991	682	269	793	1,865	978	945	1,171
Capital expenditures	-3.05	-5.71	-1.48
Acquisitions	7.18	0	0
Purchases of investments	-37	-88.2	-46.2	-19	-17.1	-30.8	-43.7	-45.2	-41.8	-23.1
Sales and maturities of investments	40	89.2	49.2	22	22.2	31.3	41.4	49.5	46.2	23.1
Cash from investing	-309	-1,139	-695	39.5	-184	-418	-490	-602	-624	-641
Debt issued	0	0				600	500	0	0
Debt repaid						-63.3	-1,659	-60.9	-79.3	-609
Stock issued	0
Dividends paid	-16.7	-19.8	-19.9	-20.1	0	0	-38.6	-77.2	-77.5	-85.7
Cash from financing	-78.4	323	-295	-721	-84.7	-161	-1,589	-164	-228	-834
Net change in cash	-0.16	0.13	0.1	0	-0.09	214	-214	212	92.5	-304
Free cash flow	384	811	989
Interest paid	160	179	207	189	168	197	194	121	114	105
Income taxes paid	-0.1	-1.02			-0.34	-7.06	20.3	2.2	1.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $38.61 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	93.7%	Gross profit / revenue.
Net margin	26.0%	Net income / revenue.
Operating cash flow margin	41.0%	Cash from operations / revenue.
Return on equity (ROE)	18.3%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	11.4%	Net income / average total assets.
D&A / revenue	11.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	28.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-16.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	9.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	28.7%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-15.8%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	10.5%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	147.1%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-17.8%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	151.4%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-16.4%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	24.0%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-14.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	34.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	12.5%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	31.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	9.7%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	14.5%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	21.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	1.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	3.9%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	3.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-1.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.9%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.1%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.65x	Current assets / current liabilities.
Quick ratio	0.45x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.00x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.18x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	11.5%	Total debt / total assets.
Liabilities / assets	37.7%	Total liabilities / total assets.
Net debt	$866.8M	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	-$226.5M	Current assets - current liabilities.
Tangible book value	$4.71B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.44x	Revenue / average total assets.
Fixed asset turnover	283x	Revenue / average property, plant and equipment.
Receivables turnover	11.4x	Revenue / average receivables.
Days sales outstanding	32 days	365 x average receivables / revenue.
Days payables	337 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$3.64	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$14.03	Revenue / diluted weighted shares.
Operating cash flow per share	$5.75	Cash from operations / diluted weighted shares.
Book value per share	$19.93	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$19.93	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.
Payout ratio	10.5%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$9.02B	Share price x shares outstanding.
Enterprise value	$9.89B	Market cap + total debt - cash - short-term investments.
P/E	10.5x	Market cap / net income. Only when net income is positive.
P/S	2.72x	Market cap / revenue.
P/B	1.92x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.92x	Market cap / tangible book value, when positive.
P/OCF	6.64x	Market cap / cash from operations, when positive.
EV/Sales	2.98x	Enterprise value / revenue.
Earnings yield	9.5%	Net income / market cap (the inverse of P/E).
Dividend yield	1.0%	Dividends paid over the period / market cap.
Shareholder yield	1.0%	(Dividends paid + share buybacks) / market cap.

What was RANGE RESOURCES CORP's revenue in fiscal 2025?

RANGE RESOURCES CORP reported revenue of $3.12B for fiscal 2025, 28.9% higher than the year before.

Was RANGE RESOURCES CORP profitable in fiscal 2025?

Yes. Net income was $658.0M, a net margin of 21.1%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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