Advertisement
U.S. markets closed

Range Resources Corporation (RRC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
35.59-0.69 (-1.90%)
At close: 04:00PM EST
35.51 -0.08 (-0.22%)
After hours: 07:46PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
952,719
977,892
1,864,744
792,948
268,680
Investing Cash Flow
-630,421
-601,705
-489,832
-417,879
-184,082
Financing Cash Flow
-207,649
-164,420
-1,589,127
-161,105
-84,686
End Cash Position
277,450
211,974
207
214,422
458
Income Tax Paid Supplemental Data
-
2,200
20,335
7,061
343
Interest Paid Supplemental Data
116,164
120,631
193,732
196,750
168,471
Capital Expenditure
-634,771
-606,229
-487,390
-417,440
-432,433
Issuance of Capital Stock
-
-
-
-
696
Issuance of Debt
0
185,000
1,472,000
2,034,000
2,926,176
Repayment of Debt
-60,300
-264,934
-2,612,422
-2,199,324
-2,971,634
Repurchase of Capital Stock
-53,515
-19,042
-399,699
0
-22,992
Free Cash Flow
317,948
371,663
1,377,354
375,508
-163,753