Range Resources Cash Flow Statement
RRC / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Range Resources generated $1.2B in operating cash flow in FY2025.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $658.0M | $266.3M | $871.1M | -$711.8M | -$1.7B | -$711.8M | $333.1M | -$1.7B | $333.1M | -$521.4M | -$713.7M | $634.4M | $58.0M | -$239.3M | $58.0M |
| Depreciation & Amortization | $370.5M | $358.4M | $350.2M | $473.3M | $1.6B | $473.3M | $688.7M | $658.1M | $688.7M | $567.1M | $1.2B | $579.1M | $341.2M | $275.2M | $341.2M |
| Operating Cash Flow | $1.2B | $944.5M | $977.9M | $268.7M | $681.8M | $268.7M | $816.3M | $990.7M | $816.3M | $387.1M | $691.4M | $974.4M | $631.6M | $513.3M | $631.6M |
| Capital Expenditures | - | - | - | - | - | - | - | $1.5M | $5.7M | $3.1M | $4.4M | $11.9M | $11.6M | $14.9M | $11.6M |
| Free Cash Flow | - | - | - | - | - | - | - | $989.2M | $810.5M | $384.0M | $687.0M | $962.5M | $620.0M | $498.4M | $620.0M |
| Dividends Paid | $85.7M | $77.5M | $77.2M | $0 | $20.1M | $0 | $19.8M | $19.9M | $19.8M | $16.7M | $27.1M | $26.6M | $25.8M | $25.6M | $25.8M |
| FCF Margin | - | - | - | - | - | - | - | 30.1% | 31.0% | 34.9% | 43.0% | 39.7% | 50.4% | 51.8% | - |