Range Resources financials
$36.88−2.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.6M | $1.07B | $786.9M | $655.3M | $699.6M | $846.3M | $676.7M | $564.6M | $509.8M | $595.8M | $638.2M | $571.3M |
| Gross profit | $355.6M | $657.4M | $402.2M | $281.5M | $336.8M | $456.6M | $309.9M | $200.5M | $171.5M | $251.2M | $287.7M | $225.4M |
| Gross margin | 46.8% | 61.6% | 51.1% | 43.0% | 48.1% | 54.0% | 45.8% | 35.5% | 33.6% | 42.2% | 45.1% | 39.4% |
| Operating income | $193.6M | $502.1M | $228.0M | $114.4M | $179.0M | $299.2M | $143.5M | $45.0M | $20.8M | $91.1M | $113.8M | $57.2M |
| Net income | $195.3M | $341.6M | $179.1M | $144.3M | $237.6M | $97.1M | $94.8M | $50.7M | $28.7M | $92.1M | $295.1M | $49.4M |
| Net margin | 25.7% | 32.0% | 22.8% | 22.0% | 34.0% | 11.5% | 14.0% | 9.0% | 5.6% | 15.5% | 46.2% | 8.7% |
| Diluted EPS | $0.83 | $1.44 | $0.75 | $0.60 | $0.99 | $0.40 | $0.39 | $0.21 | $0.12 | $0.38 | $1.26 | $0.20 |
| EBITDA | $296.3M | $597.6M | $335.5M | $221.2M | $279.0M | $398.7M | $245.0M | $148.5M | $118.5M | $191.0M | $144.2M | $166.5M |
| Operating cash flow | $235.0M | $619.1M | $257.5M | $247.5M | $336.2M | $330.1M | $217.9M | $245.9M | $148.8M | $331.9M | $226.1M | $150.3M |
| Free cash flow | $62.1M | $460.8M | $160.9M | $80.2M | $188.9M | $197.4M | $124.5M | $91.1M | -$18.9M | $177.3M | $103.1M | -$1.8M |
| Diluted shares | 236.2M | 236.4M | 238.7M | 239.0M | 239.7M | 241.8M | 243.0M | 242.6M | 243.0M | 242.4M | 233.4M | 243.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $247.0K | $247.0K | $204.0K | $175.0K | $134.0K | $344.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $879.8M | $826.0M | $1.23B | $1.23B | $1.24B | $1.11B |
| Total assets | $7.56B | $7.40B | $7.42B | $7.20B | $7.11B | $7.38B |
| Total liabilities | $2.85B | $2.80B | $3.10B | $2.99B | $2.98B | $3.44B |
| Shareholders' equity | $4.71B | $4.60B | $4.32B | $4.20B | $4.13B | $3.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology