NYSE - Delayed Quote • USD
Range Resources Corporation (RRC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
834,866.00
977,892.00
1,864,744.00
792,948.00
268,680.00
Investing Cash Flow
-617,301.00
-601,705.00
-489,832.00
-417,879.00
-184,082.00
Financing Cash Flow
-102,087.00
-164,420.00
-1,589,127.00
-161,105.00
-84,686.00
End Cash Position
343,111.00
211,974.00
207.00
214,422.00
458.00
Income Tax Paid Supplemental Data
2,200.00
2,200.00
20,335.00
7,061.00
343.00
Interest Paid Supplemental Data
119,869.00
120,631.00
193,732.00
196,750.00
168,471.00
Capital Expenditure
-622,614.00
-606,229.00
-487,390.00
-417,440.00
-432,433.00
Issuance of Capital Stock
--
--
--
--
696.00
Issuance of Debt
10,003.00
185,000.00
1,472,000.00
2,034,000.00
2,926,176.00
Repayment of Debt
-46,845.00
-264,934.00
-2,612,422.00
-2,199,324.00
-2,971,634.00
Repurchase of Capital Stock
-11,208.00
-19,042.00
-399,699.00
--
-22,992.00
Free Cash Flow
212,252.00
371,663.00
1,377,354.00
375,508.00
-163,753.00
12/31/2020 - 6/19/1980
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