RRCHIGH SIGNALFINANCIAL10-K

Range Resources experienced a severe cash liquidity crisis with cash holdings plummeting from $304.5M to just $204K while simultaneously reducing capital expenditures dramatically.

The near-complete depletion of cash reserves represents a critical liquidity concern that could constrain operational flexibility and growth investments. While the company improved operating cash flow and reduced total debt, the extreme cash position suggests potential working capital management issues or aggressive debt repayment that may have left insufficient liquidity buffers.

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

Range Resources showed mixed financial performance with revenue growing meaningfully to $3.1B and operating cash flow improving to $1.2B, indicating strong operational fundamentals. However, the company's cash position collapsed to just $204K from $304.5M while capital expenditures were substantially reduced to $1.5M, suggesting either aggressive debt reduction or potential liquidity management challenges. The 29% reduction in total debt and 48% decrease in current liabilities indicate deleveraging efforts, but the extreme cash drawdown raises questions about financial flexibility despite improved operational metrics.

FINANCIAL STATEMENT CHANGES
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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