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Range Resources Corp (NYSE:RRC)

22.26
Delayed Data
As of Jun 23
 +0.83 / +3.87%
Today’s Change
20.95
Today|||52-Week Range
46.22
-35.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-224.9M-42.0M-162.8M170.1M
 
 
 
 
 
Depreciation129.4M137.6M156.0M154.2M
 
 
 
 
 
Total Other Cash Flow308.8M-5.6M340.0M-190.1M
 
 
 
 
 
Funds From Operations83.8M76.3M239.6M246.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M43.9M54.6M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities82.2M32.4M185.0M225.9M
 
 
 
 
 
 
InvestingIncrease In Investments-13.5M-11.3M-3.6M-12.4M
 
 
 
 
 
Decrease In Investments15.2M14.9M2.1M10.2M
 
 
 
 
 
Capital Expenditures-138.8M-104.2M-142.6M-217.0M
 
 
 
 
 
Fixed Asset Disposal77.7M8.2M1.9M26.1M
 
 
 
 
 
Net Cash Flow Investing-59.4M-92.5M-142.1M-193.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-436.0K7.2M18.0M11.8M
 
 
 
 
 
Long Term Borrowings289.0M1.2B387.0M448.0M
 
 
 
 
 
Long Term Debt Reduction-317.0M-1.2B-442.0M-484.5M
 
 
 
 
 
Net Proceeds Stock Sale8.9M72.0K2.7M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.4M-4.9M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.003.8M5.9M
 
 
 
Net Cash Flow - Financing-22.9M60.2M-43.2M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-147.0K160.0K-228.0K231.0K