Range Resources Balance Sheet
RRC / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Range Resources had $7.4B in total assets and $4.3B in shareholders' equity as of FY2025. Total debt was $1.2B against $204,000 in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.0K | $304.5M | $212.0M | $207.0K | $214.4M | $458.0K | $546.0K | $545.0K | $448.0K | $314.0K | $471.0K | $448.0K | $92.0K | $2.8M | $92.0K |
| Accounts Receivable | $358.7M | $302.2M | $274.7M | $481.1M | $471.8M | $252.6M | $272.9M | $490.7M | $348.8M | $241.7M | $123.8M | $188.9M | $179.7M | $167.5M | $127.2M |
| Inventory | - | - | - | - | - | - | - | $23.0M | $21.3M | $26.6M | $33.2M | $17.9M | $12.5M | $22.3M | $14.1M |
| Current Assets | $444.5M | $721.5M | $870.1M | $539.6M | $736.7M | $289.8M | $427.8M | $602.2M | $429.2M | $281.9M | $439.1M | $570.3M | $248.3M | $327.6M | $315.3M |
| PP&E (Net) | $4.9M | $2.5M | $1.7M | $2.4M | $3.5M | $4.2M | $5.4M | $9.8M | $14.7M | $16.9M | $19.5M | $37.6M | $32.8M | $41.6M | $52.7M |
| Goodwill | - | - | - | - | - | - | - | $0 | $1.6B | $1.7B | $0 | - | - | - | - |
| Total Assets | $7.4B | $7.3B | $7.2B | $6.6B | $6.7B | $6.1B | $6.6B | $9.7B | $11.7B | $11.3B | $6.9B | $8.7B | $7.3B | $6.7B | $5.8B |
| Current Liabilities | $661.2M | $1.3B | $583.1M | $1.0B | $1.2B | $706.8M | $566.5M | $754.8M | $755.5M | $702.7M | $351.7M | $639.7M | $495.6M | $455.1M | $511.9M |
| Total Debt | $1.2B | $1.7B | $1.8B | $1.8B | $2.9B | $3.1B | $3.2B | $3.8B | $4.1B | $3.8B | $2.7B | $3.1B | $3.1B | $2.9B | $2.0B |
| Shareholders' Equity | $4.3B | $3.9B | $3.8B | $1.6B | $2.3B | $1.6B | $5.8B | $4.1B | $5.8B | $5.4B | $2.8B | $3.5B | $2.4B | $2.2B | $2.4B |