RRCMEDIUM SIGNALFINANCIAL10-K

Range Resources delivered exceptional operational and financial performance with 147% net income growth and significant debt reduction, though the near-complete cash depletion raises liquidity concerns.

The company demonstrated strong operational execution with increased production, improved reserve development, and substantial debt paydown of $500M, while maintaining disciplined capital spending. However, the 99.9% decline in cash to just $204K from $304M creates potential near-term liquidity risks that warrant close monitoring despite strong operating cash flow generation.

Comparing 2026-02-24 vs 2025-02-25View on EDGAR →
FINANCIAL ANALYSIS

Range Resources showed exceptional financial performance with net income surging 147% to $658M on 29% revenue growth to $3.1B, supported by 24% higher operating cash flows of $1.2B. The company used this strong cash generation to aggressively pay down debt by $500M (29% reduction) and reduce current liabilities by 48%, while maintaining disciplined capital spending that declined 74% to just $1.5M. However, the virtual elimination of cash reserves from $304M to $204K creates a stark contrast to the otherwise strong financial picture and represents a potential liquidity concern despite robust operating performance.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+147.1%
$266.3M→$658.0M

Net income grew 147.1% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
-99.9%
$304.5M→$204K

Cash declined 99.9% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Capital Expenditure
Cash Flow
-74.1%
$5.7M→$1.5M

Capex reduced 74.1% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Current Liabilities
Balance Sheet
-48.1%
$1.3B→$661.2M

Current liabilities reduced — improved short-term financial position and working capital health.

Current Assets
Balance Sheet
-38.4%
$721.5M→$444.5M

Current assets declined 38.4% — monitor working capital adequacy and short-term liquidity.

Total Debt
Balance Sheet
-29.4%
$1.7B→$1.2B

Debt reduced 29.4% — deleveraging strengthens balance sheet and reduces financial risk.

Revenue
P&L
+28.9%
$2.4B→$3.1B

Revenue growing 28.9% — solid top-line momentum, watch margins for quality of growth.

Operating Cash Flow
Cash Flow
+24%
$944.5M→$1.2B

Operating cash flow grew 24% — strong conversion of earnings to cash, healthy business fundamentals.

Dividends Paid
Cash Flow
+18.9%
$16.7M→$19.8M

Dividend payments increased 18.9% — management confidence in sustained cash generation.

Accounts Receivable
Balance Sheet
+18.7%
$302.2M→$358.7M

Receivables grew 18.7% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-25
ADDED
As of February 20, 2026, there were 235,381,000 shares o f Range Resources Corporation common stock outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 32 Management's Discussion and Analysis of Results of Operations 33 Management's Discussion and Analysis of Financial Condition, Cash Flows, Capital Resources and Liquidity 40 Management's Discussion of Critical Accounting Estimates 44 ITEM 7A.
As of December 31, 2025, we had 1,579 gross (1,499 net) operating producing wells that produced average daily production of 2.24 Bcfe per day for the year.
As of December 31, 2025 we had estimated net proved reserves of 18.1 Tcfe of which 71% was proved developed and consisted of 65% gas, 34% NGLs and 1% oil.
The public can obtain any document we file with the SEC at http://www.sec.gov .
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REMOVED
As of February 21, 2025 , there were 241,330,871 shares of Range Res ources Corporation common stock outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 32 Management's Discussion and Analysis of Results of Operations 32 Management's Discussion and Analysis of Financial Condition, Cash Flows, Capital Resources and Liquidity 41 Management's Discussion of Critical Accounting Estimates 45 ITEM 7A.
As of December 31, 2024, we had 1,509 gross (1,431 net) operating producing wells that produced average daily production of 2.18 Bcfe per day for the year.
As of December 31, 2024 we had estimated net proved reserves of 18.1 Tcfe of which 66% was proved developed and 64% was gas, 35% was NGLs and 1% was oil.
The public can obtain any document we file with the SEC at http://www.sec.gov.
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