NYSE - Delayed Quote USD

Range Resources Corporation (RRC)

40.12
+0.79
+(2.01%)
At close: June 12 at 4:00:02 PM EDT
40.25
+0.13
+(0.32%)
After hours: June 12 at 6:14:07 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
942,667
944,514
977,892
1,864,744
792,948
Investing Cash Flow
-632,439
-623,833
-601,705
-489,832
-417,879
Financing Cash Flow
-308,765
-228,165
-164,420
-1,589,127
-161,105
End Cash Position
344,574
304,490
211,974
207
214,422
Income Tax Paid Supplemental Data
2,434
1,034
2,200
20,335
7,061
Interest Paid Supplemental Data
114,479
113,679
120,631
193,732
196,750
Capital Expenditure
-629,516
-626,511
-606,229
-487,390
-417,440
Issuance of Debt
--
0
185,000
1,472,000
2,034,000
Repayment of Debt
-85,212
-79,272
-264,934
-2,612,422
-2,199,324
Repurchase of Capital Stock
-132,737
-65,260
-19,042
-399,699
0
Free Cash Flow
313,151
318,003
371,663
1,377,354
375,508
12/31/2021 - 6/19/1980

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