← RANGE RESOURCES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $314k | $448k | $545k | $546k | $458k | $214.4m | $207k | $212.0m | $304.5m | $204k | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | $13.4m | $15.2m | $32.9m | — | — | — | |
| Inventory, Net | $26.6m | $21.3m | $23.0m | — | — | — | — | — | — | — | |
| Assets, Current | $281.9m | $429.2m | $602.2m | $427.8m | $289.8m | $736.7m | $539.6m | $870.1m | $721.5m | $444.5m | |
| Property, Plant and Equipment, Net | $16.9m | $14.7m | $9.8m | $5.4m | $4.2m | $3.5m | $2.4m | $1.7m | $2.5m | $4.9m | |
| Goodwill | $1.7b | $1.6b | $0 | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $62.1m | $63.6m | $40.8m | $84.1m | $23.8m | $119.8m | $173.5m | |
| Other Assets, Noncurrent | $72.7m | $76.7m | $68.2m | $75.4m | $75.9m | $86.3m | $68.1m | $88.9m | $79.6m | $74.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $241.7m | $348.8m | $490.7m | $272.9m | $252.6m | $471.8m | $481.1m | $274.7m | $302.2m | $358.7m | |
| Accrued Liabilities, Current | $265.8m | $317.5m | $475.8m | $356.4m | $348.3m | $420.9m | $442.9m | $302.2m | $289.1m | $322.1m | |
| Assets | $11.3b | $11.7b | $9.7b | $6.6b | $6.1b | $6.7b | $6.6b | $7.2b | $7.3b | $7.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $27.9m | — | — | $67.5m | $11.6m | $87.1m | $58.8m | |
| Accounts Payable, Current | $229.2m | $343.9m | $227.3m | $155.3m | $132.4m | $178.4m | $206.7m | $110.1m | $133.1m | $164.4m | |
| Long-term Debt, Current Maturities | — | — | — | — | $45.4m | $218.0m | $0 | $0 | $608.3m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $41.1m | $43.2m | $24.9m | $20.9m | $16.1m | $35.7m | $115.5m | |
| Long-term Debt, Excluding Current Maturities | $3.8b | $4.1b | $3.9b | $3.2b | $3.1b | $2.7b | $1.8b | $1.8b | $1.1b | $1.2b | |
| Liabilities, Current | $702.7m | $755.5m | $754.8m | $566.5m | $706.8m | $1.2b | $1.0b | $583.1m | $1.3b | $661.2m | |
| Deferred Income Tax Liabilities, Net | $943.3m | $693.4m | $666.7m | $160.2m | $135.3m | $117.6m | $333.6m | $561.3m | $541.4m | $701.6m | |
| Deferred Tax Liabilities, Net | $943.3m | $693.4m | $666.7m | $160.2m | $135.3m | $117.6m | $333.6m | $561.3m | $541.4m | $701.6m | |
| Liabilities | $5.9b | $6.0b | $5.6b | $4.3b | $4.5b | $4.6b | $3.7b | $3.4b | $3.4b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.5m | $2.5m | $2.5m | $2.5m | $2.6m | $2.6m | $2.6m | $2.7m | $2.7m | $2.7m | |
| Retained Earnings (Accumulated Deficit) | ($117.3m) | $196.0m | ($1.6b) | ($3.3b) | ($4.0b) | ($3.6b) | ($2.5b) | ($1.7b) | ($1.5b) | ($909.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | ($1.3m) | ($658k) | ($788k) | ($479k) | ($150k) | $467k | $647k | $611k | $424k | |
| Additional Paid in Capital, Common Stock | $5.5b | $5.6b | $5.6b | $5.7b | $5.7b | $5.7b | $5.8b | $5.9b | $5.9b | $6.0b | |
| Stockholders' Equity Attributable to Parent | $5.4b | $5.8b | $4.1b | $2.3b | $1.6b | $2.1b | $2.9b | $3.8b | $3.9b | $4.3b | |
| Liabilities and Equity | $11.3b | $11.7b | $9.7b | $6.6b | $6.1b | $6.7b | $6.6b | $7.2b | $7.3b | $7.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.