EdgarLookup

RANGE RESOURCES CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that RANGE RESOURCES CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
21.1%
Profit Margin
Net income ÷ revenue
8.9%
Return on Assets
Net income ÷ assets
0.72x
Debt-to-Equity
Total liabilities ÷ equity
+28.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.12B Feb 24, 2026
FY2025 Dec 31, 2024 $2.42B Feb 24, 2026
FY2025 Dec 31, 2023 $3.37B Feb 24, 2026
FY2024 Dec 31, 2022 $4.15B Feb 25, 2025
FY2023 Dec 31, 2021 $2.93B Feb 21, 2024
FY2022 Dec 31, 2020 $1.97B Feb 27, 2023
FY2020 Sep 30, 2020 $299.35M Feb 23, 2021
FY2020 Jun 30, 2020 $376.55M Feb 23, 2021
FY2020 Mar 31, 2020 $693.92M Feb 23, 2021
FY2019 Dec 31, 2019 $605.60M Feb 27, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.99B Feb 24, 2026
FY2025 Dec 31, 2024 $2.35B Feb 24, 2026
FY2025 Dec 31, 2023 $2.54B Feb 24, 2026
FY2024 Dec 31, 2022 $5.33B Feb 25, 2025
FY2023 Dec 31, 2021 $3.58B Feb 21, 2024
FY2022 Dec 31, 2020 $1.78B Feb 27, 2023
FY2021 Dec 31, 2019 $2.60B Feb 22, 2022
FY2020 Dec 31, 2018 $3.33B Feb 23, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $658.02M Feb 24, 2026
FY2025 Dec 31, 2024 $266.34M Feb 24, 2026
FY2025 Dec 31, 2023 $871.14M Feb 24, 2026
FY2024 Dec 31, 2022 $1.18B Feb 25, 2025
FY2023 Dec 31, 2021 $411.78M Feb 21, 2024
FY2022 Dec 31, 2020 ($711.78M) Feb 27, 2023
FY2020 Sep 30, 2020 ($748.79M) Feb 23, 2021
FY2020 Jun 30, 2020 ($167.58M) Feb 23, 2021
FY2020 Mar 31, 2020 $166.20M Feb 23, 2021
FY2019 Dec 31, 2019 ($1.81B) Feb 27, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.17B Feb 24, 2026
FY2025 Dec 31, 2024 $944.51M Feb 24, 2026
FY2025 Dec 31, 2023 $977.89M Feb 24, 2026
FY2024 Dec 31, 2022 $1.86B Feb 25, 2025
FY2023 Dec 31, 2021 $792.95M Feb 21, 2024
FY2022 Dec 31, 2020 $268.68M Feb 27, 2023
FY2021 Dec 31, 2019 $681.84M Feb 22, 2022
FY2020 Dec 31, 2018 $990.69M Feb 23, 2021
FY2019 Dec 31, 2017 $816.25M Feb 27, 2020
FY2018 Dec 31, 2016 $387.07M Feb 25, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $1.48M Feb 25, 2019
FY2017 Dec 31, 2017 $5.71M Feb 28, 2018
FY2016 Dec 31, 2016 $3.05M Feb 22, 2017
FY2015 Dec 31, 2015 $4.44M Feb 25, 2016
FY2014 Dec 31, 2014 $11.86M Feb 24, 2015
FY2013 Dec 31, 2013 $5.93M Feb 26, 2014
FY2012 Dec 31, 2012 $4.76M Feb 27, 2013
FY2011 Dec 31, 2011 $11.61M Feb 23, 2012
FY2010 Dec 31, 2010 $14.94M Mar 2, 2011
FY2009 Dec 31, 2009 $33.10M Feb 24, 2010

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.42B Feb 24, 2026
FY2025 Dec 31, 2024 $7.35B Feb 24, 2026
FY2024 Dec 31, 2023 $7.20B Feb 25, 2025
FY2023 Dec 31, 2022 $6.63B Feb 21, 2024
FY2022 Dec 31, 2021 $6.66B Feb 27, 2023
FY2021 Dec 31, 2020 $6.14B Feb 22, 2022
FY2020 Dec 31, 2019 $6.61B Feb 23, 2021
FY2019 Dec 31, 2018 $9.71B Feb 27, 2020
FY2018 Dec 31, 2017 $11.73B Feb 25, 2019
FY2017 Dec 31, 2016 $11.28B Feb 28, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.10B Feb 24, 2026
FY2025 Dec 31, 2024 $3.41B Feb 24, 2026
FY2024 Dec 31, 2023 $3.44B Feb 25, 2025
FY2023 Dec 31, 2022 $3.75B Feb 21, 2024
FY2022 Dec 31, 2021 $4.57B Feb 27, 2023
FY2021 Dec 31, 2020 $4.50B Feb 22, 2022
FY2020 Sep 30, 2020 $4.42B Feb 23, 2021
FY2020 Jun 30, 2020 $4.12B Feb 23, 2021
FY2020 Mar 31, 2020 $4.09B Feb 23, 2021
FY2020 Dec 31, 2019 $4.26B Feb 23, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.32B Feb 24, 2026
FY2025 Dec 31, 2024 $3.94B Feb 24, 2026
FY2025 Dec 31, 2023 $3.77B Feb 24, 2026
FY2025 Dec 31, 2022 $2.88B Feb 24, 2026
FY2024 Dec 31, 2021 $2.09B Feb 25, 2025
FY2023 Dec 31, 2020 $1.64B Feb 21, 2024
FY2020 Sep 30, 2020 $1.59B Feb 23, 2021
FY2020 Jun 30, 2020 $2.34B Feb 23, 2021
FY2020 Mar 31, 2020 $2.50B Feb 23, 2021
FY2022 Dec 31, 2019 $2.35B Feb 27, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $0 Feb 25, 2019
FY2017 Dec 31, 2017 $1.64B Feb 28, 2018
FY2016 Dec 31, 2016 $1.65B Feb 22, 2017
FY2016 Dec 31, 2015 $0 Feb 22, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($909.20M) Feb 24, 2026
FY2025 Dec 31, 2024 ($1.48B) Feb 24, 2026
FY2024 Dec 31, 2023 ($1.67B) Feb 25, 2025
FY2023 Dec 31, 2022 ($2.46B) Feb 21, 2024
FY2022 Dec 31, 2021 ($3.61B) Feb 27, 2023
FY2021 Dec 31, 2020 ($4.02B) Feb 22, 2022
FY2020 Sep 30, 2020 ($4.06B) Feb 23, 2021
FY2020 Jun 30, 2020 ($3.31B) Feb 23, 2021
FY2020 Mar 31, 2020 ($3.14B) Feb 23, 2021
FY2020 Dec 31, 2019 ($3.31B) Feb 23, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $204.0K Feb 24, 2026
FY2025 Dec 31, 2024 $304.49M Feb 24, 2026
FY2024 Dec 31, 2023 $211.97M Feb 25, 2025
FY2023 Dec 31, 2022 $207.0K Feb 21, 2024
FY2022 Dec 31, 2021 $214.42M Feb 27, 2023
FY2021 Dec 31, 2020 $458.0K Feb 22, 2022
FY2020 Dec 31, 2019 $546.0K Feb 23, 2021
FY2019 Dec 31, 2018 $545.0K Feb 27, 2020
FY2018 Dec 31, 2017 $448.0K Feb 25, 2019
FY2018 Dec 31, 2016 $314.0K Feb 25, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.20B Feb 24, 2026
FY2025 Dec 31, 2024 $1.70B Feb 24, 2026
FY2024 Dec 31, 2023 $1.77B Feb 25, 2025
FY2023 Dec 31, 2022 $1.84B Feb 21, 2024
FY2022 Dec 31, 2021 $2.93B Feb 27, 2023
FY2021 Dec 31, 2020 $3.09B Feb 22, 2022
FY2020 Dec 31, 2019 $3.17B Feb 23, 2021
FY2019 Dec 31, 2018 $3.84B Feb 27, 2020
FY2018 Dec 31, 2017 $4.11B Feb 25, 2019
FY2017 Dec 31, 2016 $3.77B Feb 28, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 24, 2026
FY2025 Dec 31, 2024 1 Feb 24, 2026
FY2025 Dec 31, 2023 3 Feb 24, 2026
FY2024 Dec 31, 2022 4 Feb 25, 2025
FY2023 Dec 31, 2021 1 Feb 21, 2024
FY2022 Dec 31, 2020 (2) Feb 27, 2023
FY2020 Sep 30, 2020 (3) Feb 23, 2021
FY2020 Jun 30, 2020 0 Feb 23, 2021
FY2020 Mar 31, 2020 0 Feb 23, 2021
FY2019 Dec 31, 2019 (7) Feb 27, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 24, 2026
FY2025 Dec 31, 2024 1 Feb 24, 2026
FY2025 Dec 31, 2023 3 Feb 24, 2026
FY2024 Dec 31, 2022 4 Feb 25, 2025
FY2023 Dec 31, 2021 1 Feb 21, 2024
FY2022 Dec 31, 2020 (2) Feb 27, 2023
FY2020 Sep 30, 2020 (3) Feb 23, 2021
FY2020 Jun 30, 2020 0 Feb 23, 2021
FY2020 Mar 31, 2020 0 Feb 23, 2021
FY2019 Dec 31, 2019 (7) Feb 27, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 235.46M Feb 24, 2026
FY2025 Dec 31, 2024 240.67M Feb 24, 2026
FY2025 Dec 31, 2023 241.04M Feb 24, 2026
FY2024 Dec 31, 2022 238.89M Feb 25, 2025
FY2023 Dec 31, 2021 249.79M Feb 21, 2024
FY2022 Dec 31, 2020 246.35M Feb 27, 2023
FY2021 Dec 31, 2019 249.63M Feb 22, 2022
FY2020 Dec 31, 2018 249.51M Feb 23, 2021
FY2019 Dec 31, 2017 248.13M Feb 27, 2020
FY2019 Dec 31, 2016 247.14M Feb 27, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $85.68M Feb 24, 2026
FY2025 Dec 31, 2024 $77.46M Feb 24, 2026
FY2025 Dec 31, 2023 $77.24M Feb 24, 2026
FY2024 Dec 31, 2022 $38.64M Feb 25, 2025
FY2023 Dec 31, 2021 $0 Feb 21, 2024
FY2022 Dec 31, 2020 $0 Feb 27, 2023
FY2021 Dec 31, 2019 $20.07M Feb 22, 2022
FY2020 Dec 31, 2018 $19.94M Feb 23, 2021
FY2019 Dec 31, 2017 $19.84M Feb 27, 2020
FY2018 Dec 31, 2016 $16.68M Feb 25, 2019