RRC FINANCIAL STATEMENTS

Range Resources Corp — balance sheet, income statement and cash flow trends

RRCRange Resources Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.2 B $+22.6%

Gross Profit1.3 B $+74.1%

Operating Income970.7 M $+76.9%

EBITDA1.5 B $+108.9%

Net Income902.6 M $+232.8%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRC	22.6%	42.2%	48.0%	28.4%
STO	-6.6%	32.0%	62.9%	16.3%
ARX	20.9%	42.0%	55.5%	22.2%
WCP	86.1%	38.4%	53.2%	13.3%
PSK	-0.8%	75.8%	90.9%	42.8%
TOU	28.2%	7.4%	70.7%	12.8%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RRC	22.6%	42.2%	48.0%	28.4%
AR	23.1%	26.0%	39.8%	17.5%
APA	-17.4%	53.9%	65.4%	17.8%
CHRD	-1.0%	16.1%	30.8%	-1.3%
MTDR	-1.9%	91.1%	57.6%	13.3%
OVV	-2.6%	47.0%	30.5%	8.6%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.6 B $62%
Current Liabilities678.7 M $9%
Long-term Liabilities2.1 B $29%

Key Figures

YoY change

Total Assets7.4 B $+0.3%

Total Liabilities2.8 B $-18.6%

Total Equity4.6 B $+16.8%

Cash & ST Investments247 K $-99.9%

Total Debt979.1 M $-45.6%

Net Debt978.9 M $-32.7%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRC	0.55	21.3%	0.64	62.2%
STO	1.53	48.1%	1.83	48.9%
ARX	0.87	43.6%	1.03	54.4%
WCP	0.54	33.0%	1.04	55.0%
PSK	0.83	9.4%	—	80.0%
TOU	0.88	7.1%	—	69.2%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RRC	0.55	21.3%	0.64	62.2%
AR	0.40	58.9%	—	52.5%
APA	0.92	70.3%	0.75	35.7%
CHRD	1.02	20.1%	0.85	60.8%
MTDR	0.73	62.1%	1.62	45.9%
OVV	0.56	66.6%	2.81	51.8%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.5 B $+54.9%

Capital Expenditures796.5 M $+26.5%

Free Cash Flow1.3 B $+314.3%

Dividends Paid-87.9 M $-210.3%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRC	46.0%	40.8%	25.1%	161.8%
STO	51.0%	13.9%	39.0%	311.7%
ARX	47.7%	18.6%	29.1%	215.3%
WCP	55.6%	18.5%	37.2%	417.6%
PSK	73.2%	67.1%	6.1%	170.9%
TOU	58.6%	7.2%	51.4%	458.1%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RRC	46.0%	40.8%	25.1%	161.8%
AR	37.1%	32.3%	5.9%	211.3%
APA	46.5%	17.2%	29.2%	261.1%
CHRD	35.5%	9.4%	26.1%	-2,832.5%
MTDR	59.7%	1.6%	58.1%	448.6%
OVV	42.6%	42.7%	37.5%	493.9%
Industry median	49.1%	15.4%	36.0%	195.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RRC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.