Range Resources revenue and financials
$39.75Change from previous close: −0.69%Absolute change: −$0.28
In the fiscal year ended December 2025, Range Resources reported revenue of $2.99B (+27.33% year over year). Net income was $658.02M, a net margin of 22.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.33%
- 2025 vs 2024
- Net income growth
- +147.06%
- 2025 vs 2024
- Net margin
- 22.0%
- 2024: 11.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 235 | 619 | 258 | 248 | 336 | 330 | 218 | 246 | 149 | 332 | 226 | 150 |
| Depreciation and amortization | 97.6 | 92.4 | 107 | 98.7 | 98.3 | 95.1 | 92.3 | 95.9 | 89.1 | 89.5 | 93.0 | 98.6 |
| Capital expenditure | -187 | -168 | -155 | -169 | -159 | -158 | -150 | -156 | -167 | -156 | -158 | -152 |
| Investing cash flow | -185 | -168 | -159 | -170 | -150 | -162 | -151 | -156 | -162 | -154 | -158 | -152 |
| Financing cash flow | -50.5 | -451 | -98.3 | -77.6 | -531 | -128 | -39.6 | -63.0 | -78.6 | -46.9 | -19.1 | 2.7 |
| Dividends paid | -23.6 | -23.8 | -21.2 | -21.4 | -21.5 | -21.6 | -19.3 | -19.3 | -19.5 | -19.4 | -19.3 | -19.3 |
| Share repurchases | -78.8 | -47.6 | -54.1 | -56.4 | -53.0 | -88.7 | -21.1 | -34.0 | -11.2 | -24.2 | -9.4 | -0.3 |
| Debt issued | 547 | 1,194 | 449 | 438 | 447 | — | — | — | -10.0 | 10.0 | — | — |
| Debt repaid | -496 | -1,574 | -463 | -438 | -912 | -20.9 | -1.4 | -9.8 | -54.1 | -15.0 | -5.3 | 1.0 |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | -344 | 40.1 | 27.0 | 26.4 | -92.1 | 131 | 49.2 | 0.7 |
| Free cash flow | 47.9 | 451 | 103 | 78.1 | 177 | 172 | 67.7 | 89.7 | -17.8 | 176 | 68.0 | -1.8 |
| Levered free cash flow | 11.1 | 310 | 73.7 | 59.6 | 111 | 98.2 | 28.6 | 56.3 | -18.2 | 152 | -91.4 | -27.8 |