RRC Stock Cash Flow Statements

Range Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Range Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2004-09-30	2004-06-30	2004-03-31	2003-12-31

operating activities:
net income	237,578,000	97,052,000	94,842,000	50,656,000	28,704,000	92,138,000	310,034,000	49,430,000	30,231,000	481,447,000	814,236,000	373,087,000	452,855,000	-456,808,000	891,366,000	-350,267,000	-156,472,000	27,151,000	-30,135,000	-680,048,000	-146,569,000	144,975,000	-1,805,320,000	-27,581,000	115,185,000	1,419,000	-1,764,422,000	48,539,000	-79,836,000	49,238,000	221,185,000	-127,700,000	69,550,000	170,111,000	-162,771,000	-41,971,000	-224,936,000	-91,710,000	-321,827,000	-300,948,000	-118,594,000	27,684,000	284,054,000	146,418,000	171,389,000	32,521,000	28,171,000	19,178,000	52,962,000	-53,836,000	55,676,000	-41,800,000	-2,989,000	34,755,000	51,293,000	-25,033,000	-317,719,000	-8,168,000	9,052,000	77,579,000	-16,777,000	-29,818,000	-39,883,000	32,608,000	93,676,000	1,740,000	58,915,000	64,206,000	73,137,000	427,000	51,330,000	51,549,000	55,396,000	42,682,000	24,665,000	12,879,000	8,189,000	6,620,000	4,633,000
adjustments to reconcile net income to net cash provided from operating activities:
deferred income tax expense	59,819,000	10,683,000				16,622,000	78,365,000	15,097,000	15,012,000	119,180,000	189,631,000							2,521,000			-43,277,000	50,581,000			40,099,000	5,688,000		24,137,000	-28,518,000	42,676,000		-71,992,000	57,651,000	112,395,000								22,366,000	166,052,000	93,522,000	117,977,000	18,951,000	-28,180,000	11,866,000					-425,000	22,547,000				-5,892,000	6,453,000	48,934,000				18,827,000	36,996,000	6,590,000	34,802,000	34,449,000	4,447,000	20,317,000	38,899,000	30,116,000	32,482,000	24,813,000	14,431,000	7,454,000	4,835,000	3,887,000
depletion, depreciation and amortization	91,514,000	90,559,000	92,484,000	91,137,000	87,598,000	87,137,000		87,619,000																																		147,290,000				128,682,000					108,802,000	100,151,000									104,191,000	97,208,000	88,713,000	84,320,000	69,625,000	71,570,000	57,001,000	51,465,000	47,332,000	52,018,000	46,243,000	36,833,000	34,567,000	34,416,000	32,900,000	26,306,000	22,444,000	22,248,000
abandonment and impairment of unproved properties	6,781,000	4,574,000	-201,000	4,723,000	1,524,000	2,371,000	2,051,000	11,012,000	25,786,000	7,510,000	16,289,000	3,186,000	7,137,000	1,996,000	0	2,000,000	2,177,000	3,029,000	2,730,000	5,667,000	5,524,000	5,413,000	1,193,711,000	16,202,000	12,770,000	12,659,000	441,750,000	6,549,000	54,922,000	11,773,000	217,544,000	42,568,000	5,193,000	4,420,000	6,307,000	6,082,000	7,059,000	10,628,000	11,432,000	12,366,000	12,330,000	11,491,000	14,308,000	13,444,000	9,332,000	9,995,000	5,852,000	11,692,000	21,230,000	40,118,000	43,641,000	20,289,000	27,639,000	16,627,000	18,900,000	16,537,000	23,533,000	20,534,000	13,497,000	12,407,000	28,959,000	24,053,000	40,954,000	19,572,000
derivative fair value loss	-154,747,000	158,957,000									-448,181,000	457,708,000	239,922,000	939,057,000	-309,566,000	652,220,000	249,683,000	57,879,000								61,731,000	-100,698,000	34,591,000	103,290,000	14,009,000					250,057,000	-64,556,000								-142,057,000	24,109,000	146,850,000
cash settlements on derivative financial instruments	31,466,000	4,573,000	69,697,000	112,265,000	128,057,000	122,373,000	65,018,000	77,442,000	76,586,000	34,468,000	-184,632,000	-464,677,000	-407,710,000	-133,135,000	-280,848,000	-159,457,000	-40,313,000	-39,395,000	17,386,000	85,814,000	119,500,000	99,929,000	50,035,000	80,008,000	33,507,000	24,834,000	-91,250,000	-34,922,000	-14,275,000	8,925,000	-2,945,000	16,856,000	3,387,000	-4,181,000		53,113,000	98,078,000	109,466,000
divestiture contract obligation, including accretion	8,502,000	8,897,000	9,155,000	7,604,000	10,062,000	10,267,000		10,606,000
amortization of deferred financing costs and other	962,000	1,182,000	1,174,000	927,000	1,193,000	1,232,000	1,144,000	997,000	1,284,000	1,310,000	1,438,000	1,401,000	3,155,000	1,965,000	2,094,000	1,994,000	2,178,000	2,081,000	1,896,000	1,625,000	1,741,000	1,657,000	1,593,000	1,619,000	1,436,000	1,807,000		1,787,000	1,064,000	1,312,000																2,873,000						1,848,000				-78,000	1,181,000	6,524,000	1,200,000	1,167,000	5,013,000	1,409,000	1,283,000	1,050,000	763,000	629,000
deferred and stock-based compensation	11,047,000	15,083,000	16,267,000	8,260,000	11,122,000	18,215,000	7,683,000	18,763,000	20,722,000	20,681,000	12,562,000	17,242,000	-7,958,000	86,113,000	-9,590,000	44,833,000	45,059,000	30,054,000	10,172,000	15,267,000	22,637,000	476,000	10,481,000	683,000	-385,000	14,112,000	-11,495,000	7,085,000	15,640,000	18,527,000	26,769,000	1,985,000	990,000	962,000	1,996,000	971,000	42,590,000	29,128,000	-9,732,000	-30,471,000	10,574,000	9,218,000	-19,781,000	-32,426,000	35,319,000	12,593,000	45,211,000	10,862,000	1,563,000	32,232,000	23,833,000	2,508,000	20,220,000	18,598,000	7,511,000	40,650,000	24,651,000	4,447,000	-1,411,000	7,277,000	14,558,000	26,050,000	11,630,000	21,164,000	-6,792,000	27,211,000
gain on the sale of assets	-102,000	-62,000	-89,000	-69,000	-66,000	-87,000	-101,000	-109,000	-106,000	-138,000	139,000	-135,000				-78,000	-2,506,000	1,860,000					-407,000	36,341,000	-5,867,000	189,000	10,815,000	30,000	-156,000	-23,000					-470,000	2,597,000			408,909,000	681,000			-3,760,000	-167,000
gain on early extinguishment of debt	0	-3,000		-11,000	-179,000	-64,000									0	0	63,000	35,000	25,000	7,821,000	-8,991,000	-12,923,000
changes in working capital:
accounts receivable	96,786,000	-28,722,000	-121,116,000	24,617,000	-30,541,000	107,454,000	-65,334,000	-29,566,000	92,768,000	225,213,000	129,358,000	-25,446,000	-165,872,000	58,674,000	-134,334,000	-67,066,000	-15,992,000	-33,146,000	-66,804,000	-12,047,000	19,045,000	84,345,000	-27,318,000	40,086,000	67,422,000	134,006,000	-92,668,000	-35,288,000	-68,338,000	53,913,000	-63,172,000	-26,084,000	-8,920,000	-4,690,000	-52,571,000	-9,970,000	23,203,000	18,752,000	-14,744,000	5,753,000	19,260,000	54,435,000	-18,427,000	11,823,000	42,918,000	-41,643,000	-14,706,000	7,491,000	-39,507,000	-21,090,000	-336,000	11,947,000	-22,533,000	-25,420,000	-5,848,000	1,689,000	-12,216,000	-5,113,000	8,547,000	6,845,000	-37,366,000	-8,080,000	1,057,000	45,396,000	71,169,000	-31,356,000	-2,416,000	-19,786,000	-7,393,000	384,000	-9,509,000	7,637,000	34,369,000	-27,579,000	-35,010,000	4,697,000	-7,420,000	2,964,000
other current assets	518,000	-9,028,000	5,485,000	20,596,000	-13,461,000	-8,944,000		-6,522,000	2,337,000	-5,335,000		3,621,000	-17,191,000	-5,908,000		-2,695,000	-1,001,000	122,000		-1,730,000
accounts payable	-27,023,000	36,181,000	26,609,000	-21,334,000	-17,906,000	12,188,000	7,234,000	-8,148,000	-65,321,000	-10,822,000	-35,215,000	15,918,000	-15,622,000	51,996,000	4,918,000	13,073,000	-13,178,000	34,418,000	20,134,000	-25,467,000	-46,013,000	18,660,000	-7,729,000	-23,513,000	1,299,000	-30,431,000	2,255,000	-21,144,000	-32,838,000	47,453,000	1,197,000	26,289,000	-5,958,000	24,384,000	14,009,000	-22,074,000	-31,116,000	11,922,000	-13,039,000	-16,650,000	-3,606,000	7,098,000	12,332,000	-33,470,000	10,118,000	9,997,000	15,679,000	-18,853,000	2,580,000	32,996,000	-30,884,000	8,962,000	20,443,000	-13,483,000	-8,524,000	2,302,000	-9,498,000	-1,494,000	-3,593,000	17,452,000	22,311,000	4,932,000	-33,909,000	-38,099,000	7,736,000	1,457,000	20,081,000	40,427,000	-48,911,000	12,751,000	-12,284,000	9,754,000	-15,270,000	21,937,000	20,701,000	3,425,000	8,902,000	-2,242,000
accrued liabilities and other	-26,911,000	-59,843,000	3,452,000	-20,619,000	-19,431,000	-82,374,000	-16,359,000	-37,976,000	-82,111,000	-129,368,000	13,157,000	-14,979,000	19,314,000	-182,141,000	28,912,000	-13,254,000	33,817,000	-78,735,000	33,781,000	-34,676,000	43,434,000	-89,287,000	-304,000	-29,592,000	-26,632,000	-99,275,000	101,572,000	35,168,000	43,070,000	-41,517,000	26,262,000	9,368,000	20,515,000	-43,381,000	-23,049,000	-565,000	1,151,000	-42,300,000	14,657,000	-4,172,000	-6,546,000	-44,409,000	45,823,000	-6,180,000	-27,009,000	-32,742,000	3,762,000	6,762,000	-11,915,000	-4,393,000	18,106,000	16,422,000	33,825,000	-23,849,000	17,774,000	-18,210,000	-10,363,000	20,237,000	-11,555,000	358,000	-17,959,000	17,140,000	5,204,000	-3,921,000	-8,886,000	3,939,000	1,509,000	8,249,000	-4,864,000	-983,000	3,002,000	9,869,000	-13,749,000	135,000	-2,486,000
net cash provided from operating activities	336,190,000	330,083,000	217,890,000	245,919,000	148,775,000	331,930,000	226,095,000	150,251,000	126,590,000	474,956,000	612,655,000	520,969,000	324,706,000	406,414,000	317,659,000	191,854,000	174,183,000	109,252,000	89,706,000	-24,294,000	78,762,000	124,506,000	132,412,000	103,915,000	184,822,000	260,694,000	215,743,000	229,432,000	174,943,000	370,572,000	215,722,000	189,204,000	185,466,000	225,862,000	185,031,000	32,433,000	82,180,000	87,424,000	168,140,000	145,418,000	159,504,000	210,638,000	299,197,000	213,415,000	260,302,000	181,221,000	240,672,000	222,977,000	185,976,000	178,177,000	126,969,000	155,977,000	217,843,000	100,181,000	172,991,000	140,622,000	114,454,000	138,431,000	107,563,000	152,874,000	147,907,000	175,334,000	119,273,000	149,161,000	224,379,000	206,303,000	179,056,000	185,030,000	91,633,000	131,735,000	90,561,000	132,070,000	125,509,000	103,342,000	78,996,000
investing activities:
additions to natural gas properties	-147,309,000	-132,681,000	-138,162,000	-146,166,000	-153,217,000	-132,881,000		-143,999,000	-151,620,000	-125,468,000		-140,581,000	-121,128,000	-90,104,000		-105,786,000	-106,690,000	-99,233,000		-67,776,000
additions to field service assets	-378,000	-722,000	-698,000	-246,000	-122,000	-1,003,000	-380,000	-234,000	-13,000	-74,000	-147,000	-154,000	-344,000	-37,000	-511,000	-68,000	-165,000	-487,000	-380,000	-642,000	-955,000	-896,000	-359,000	-106,000	-121,000	-576,000	-247,000	633,000	-1,624,000	-239,000	-1,023,000	-1,721,000	-1,401,000	-1,565,000	-1,510,000	-238,000	-673,000	-631,000	-1,563,000	-1,304,000	-902,000	-672,000	-2,371,000	-4,373,000	-2,035,000	-3,084,000	-1,599,000	-2,293,000	-1,706,000	-1,530,000	96,000	-1,622,000	-5,693,000	-3,084,000	-1,808,000	-1,022,000	-2,660,000	-2,014,000	-3,915,000	-6,355,000	-11,139,000	-7,110,000	-8,743,000	-6,106,000	-15,425,000	-6,813,000	-6,419,000	-6,588,000	-7,311,000	-4,416,000	-3,677,000	-2,994,000	-3,362,000	-4,127,000	-3,571,000
acreage purchases	-11,524,000	-24,919,000	-11,298,000	-9,790,000	-13,283,000	-21,714,000	-6,988,000	-7,850,000	-6,830,000	-12,742,000	-6,917,000	-4,523,000	-6,846,000	-12,599,000	-3,660,000	-4,385,000	-4,068,000	-11,849,000	-8,262,000	-4,068,000	-3,675,000	-10,811,000	-20,191,000	-7,875,000	-8,274,000	-23,646,000	-10,142,000	-12,561,000	-12,545,000	-25,355,000	-11,246,000	-8,980,000	-9,262,000	-28,725,000	-14,279,000	-5,649,000	-4,057,000	-19,497,000	-13,667,000	-9,763,000	-21,324,000	-30,126,000	-66,428,000	-35,072,000	-59,781,000	-50,690,000	-61,958,000	-42,738,000		-27,097,000	-73,676,000	-74,268,000								-19,849,000		-11,403,000
proceeds from disposal of assets	99,000	50,000	40,000	11,000	231,000	31,000	49,000	52,000	111,000	660,000	55,000	83,000	31,000	349,000	66,000	42,000	187,000	8,000	44,000	245,012,000	12,000	1,059,000	410,000	750,161,000	34,034,000	332,000	300,210,000	23,973,000	326,000	40,000	44,885,000	295,000	1,235,000	26,053,000	1,921,000	1,031,000	77,724,000	113,079,000	876,076,000	524,000	3,641,000	10,660,000	33,382,000	986,000	145,846,000	294,000	3,774,000	15,680,000	136,137,000	16,462,000	5,768,000	9,852,000	-12,287,000	42,804,000	8,212,000	15,197,000	311,000	8,822,000	16,984,000	301,648,000		108,000	181,837,000	285,000			2,000
purchases of marketable securities held by the deferred compensation plan	-13,390,000	-4,480,000	-5,117,000	-568,000	-22,557,000	-13,556,000	-5,623,000	-199,000	-37,477,000	-1,869,000	-4,329,000	-1,863,000	-28,503,000	-8,996,000	-6,410,000	-2,528,000	-18,696,000	-3,172,000	-2,221,000	-3,346,000	-3,861,000	-7,648,000	-2,298,000	-1,571,000	-10,911,000	-4,259,000	-11,224,000	-7,682,000	-14,118,000	-13,153,000	-62,757,000	-5,745,000	-7,277,000	-12,388,000	-3,559,000	-11,345,000	-13,453,000	-8,662,000	-5,282,000	-3,697,000	-15,233,000	-4,664,000	-7,845,000	-11,802,000	-3,004,000	-8,247,000	-12,407,000	-3,516,000																		-2,896,000
proceeds from the sales of marketable securities held by the deferred compensation plan	22,672,000	257,000	4,007,000	286,000	26,705,000	15,234,000		0	42,463,000	1,200,000		708,000	33,448,000	6,375,000		2,334,000								3,118,000	12,022,000	6,204,000		11,852,000	13,531,000	11,928,000		7,399,000	11,125,000	10,231,000		14,903,000	15,164,000	7,833,000		3,176,000	20,070,000	4,922,000		11,863,000	4,033,000	9,310,000		3,033,000	36,599,000	17,895,000	1,407,000	2,183,000	11,959,000	1,831,000	3,063,000	3,557,000	4,629,000	1,647,000	10,683,000	2,613,000	2,924,000	1,174,000	731,000	1,250,000
net cash from investing activities	-149,830,000	-162,495,000	-151,228,000	-156,473,000	-162,243,000	-153,889,000	-157,816,000	-152,230,000	-153,366,000	-138,293,000	-115,148,000	-146,330,000	-123,342,000	-105,012,000		-110,391,000	-106,125,000	-112,400,000			-124,494,000	-139,865,000			-163,954,000	-211,959,000	111,114,000	-180,907,000	-290,221,000	-335,420,000	-347,264,000	-310,175,000	-288,497,000	-193,121,000	-142,098,000	-92,455,000	-59,389,000	-14,893,000	727,222,000	-241,125,000	-327,209,000	-377,660,000	-373,518,000	-359,329,000	-236,372,000	-276,237,000	-312,303,000	-343,041,000	-218,864,000			-443,859,000	-439,527,000				-273,043,000	-296,277,000			-88,706,000	-170,109,000	35,107,000	-250,099,000	-343,998,000	-485,228,000	-260,611,000	-525,467,000	-12,206,000	-197,057,000	-183,913,000	-423,241,000	-107,448,000	-87,461,000	-96,273,000
financing activities:
borrowings on credit facility								0																																																										423,000,000	148,000,000	428,500,000	141,500,000		142,600,000	420,300,000	87,600,000
repayments on credit facility								0																																																										-134,000,000	-328,500,000	-519,500,000	-56,000,000		-155,500,000	-268,800,000	-110,700,000
repayment of senior notes	-606,542,000	-2,157,000	-9,426,000	-3,777,000	-51,094,000	-14,975,000		0																								0	0	-500,000
dividends paid	-21,471,000	-21,613,000	-19,336,000	-19,253,000	-19,467,000	-19,407,000	-19,292,000	-19,309,000	-19,306,000	-19,334,000	-19,112,000												-4,993,000	-5,028,000	-5,026,000	-5,023,000	-4,990,000	-4,990,000	-4,989,000	-4,971,000	-4,963,000	-4,962,000	-4,963,000	-4,951,000	-5,028,000	-4,858,000	-3,401,000	-3,395,000	-6,775,000	-6,774,000	-6,775,000	-6,759,000	-6,748,000	-6,748,000	-6,564,000	-6,550,000	-6,536,000	-6,536,000	-6,506,000	-6,503,000	-6,499,000	-6,473,000	-6,451,000	-6,445,000	-6,440,000	-6,420,000	-6,404,000	-6,402,000	-6,395,000	-6,373,000	-6,326,000	-6,302,000	-6,284,000	-6,257,000	-6,221,000	-6,003,000	-4,463,000	-4,452,000	-4,183,000
treasury stock purchases	-52,881,000	-67,477,000	-21,124,000	-33,937,000			-9,379,000	0	-1,829,000	-7,834,000	-90,808,000	-175,997,000	-116,695,000	-16,199,000					0	0	-444,000	-22,548,000																																																				0	0
taxes paid for shares withheld	-123,000	-21,238,000	-16,000	-32,000	-955,000	-24,214,000	-6,000	-325,000	-93,000	-39,057,000	0	-1,000	-496,000	-24,995,000	-32,000	-18,000	-152,000	-9,097,000	-483,000	-489,000	-798,000	-1,554,000	-13,000	-28,000	-182,000	-3,161,000	-40,000	-122,000	-362,000	-2,659,000	-12,000	-894,000	-198,000	-5,879,000
change in cash overdrafts	16,821,000	-18,758,000	7,986,000	-6,054,000	-13,019,000	10,003,000	-5,307,000	1,041,000	9,407,000	-29,064,000	23,274,000	-18,018,000	12,355,000	-8,540,000	14,978,000	9,187,000	-6,026,000	-1,646,000	8,973,000	-9,454,000	2,590,000	-1,933,000	-1,003,000	-15,982,000	-15,980,000	7,218,000	90,000	1,665,000	-8,240,000	922,000	11,592,000	-5,251,000	-964,000	11,803,000	17,961,000	7,236,000	-436,000	-6,368,000	3,034,000	-4,202,000	-20,580,000	-15,341,000	15,676,000	-16,984,000	5,801,000	-1,122,000	906,000	5,859,000	14,624,000	-19,096,000	-9,623,000	12,969,000	-11,713,000	18,504,000	2,714,000	-60,979,000	56,491,000	20,994,000	-8,223,000	-5,162,000	15,320,000
proceeds from the sales of common stock held by the deferred compensation plan	8,396,000	3,739,000	2,294,000	5,000	16,143,000	1,689,000		21,298,000	33,973,000	5,052,000		820,000	16,995,000	3,658,000	357,000	590,000	4,491,000	441,000	6,000	548,000	129,000	13,000	0	154,000	339,000	174,000	1,234,000	2,864,000	5,014,000	635,000	0	334,000	1,131,000	3,017,000	2,717,000	72,000	8,899,000	1,414,000	360,000	754,000	5,291,000	1,893,000	257,000	904,000	6,217,000	8,586,000	4,354,000	2,836,000	6,245,000	11,555,000	7,665,000	1,168,000	1,021,000	5,081,000	3,505,000	3,292,000	438,000	248,000	3,667,000	893,000	1,152,000	2,366,000	2,970,000	713,000
net cash from financing activities	-530,800,000	-127,504,000	-39,622,000	-63,048,000	-78,591,000	-46,904,000	-19,106,000	2,705,000	-38,782,000	-109,237,000	-654,444,000	-217,851,000			-14,752,000				3,623,000							-48,792,000				-35,073,000				-32,510,000																																							-21,462,000		13,724,000
increase in cash and cash equivalents	-344,440,000	40,084,000	27,040,000	26,398,000	-92,059,000	131,137,000	49,173,000	726,000	-65,558,000	227,426,000	-156,937,000	156,788,000			213,944,000	14,000										-57,000	188,000	-58,000	-112,000	79,000	-81,000	9,000	-25,000	231,000	-228,000	160,000	-147,000	58,000	-19,000	-31,000	2,000	71,000	-20,000	176,000			93,000	-29,000	101,000	-7,000	-122,740,000	122,806,000																											-1,004,000
cash and cash equivalents at beginning of period	0	304,490,000	0	0	0	211,974,000		0	0	207,000		0	0	214,422,000		0	0	458,000		0	0	546,000		0	0	545,000		0	0	448,000		0	0	314,000		0	0	471,000		0	0	448,000		0	0	348,000		0		0	0	92,000		0	0	2,848,000
cash and cash equivalents at end of period	-344,440,000	344,574,000	27,040,000	26,398,000	-92,059,000	343,111,000		726,000	-65,558,000	227,633,000		156,788,000	-112,575,000	112,931,000		14,000	15,000	449,000		-51,000	40,000	528,000		-153,000	19,000	488,000		-58,000	-112,000	527,000		9,000	-25,000	545,000		160,000	-147,000	529,000		-31,000	2,000	519,000		176,000	46,000	246,000		-29,000		-7,000	-122,740,000	122,898,000		-236,955,000	287,158,000	1,681,000
deferred income tax (benefit) expense													94,331,000	-120,832,000																								-44,038,000	-164,316,000	-134,781,000																-19,897,000					14,658,000
derivative fair value (income) loss							-291,059,000	-38,394,000	-123,734,000	-367,967,000												-233,175,000	-18,491,000	-74,676,000							-25,024,000	88,426,000							-126,312,000	-202,004,000	34,791,000	-122,839,000
allowance for bad debt																			0	0	0	400,000									500,000	750,000			0	350,000	250,000	200,000	1,700,000	350,000	0	250,000	0	0			0	0
(gain) loss on early extinguishment of debt							1,000	0
issuance of senior notes											0	0	0	500,000,000	0	0	0	600,000,000	0	300,000,000	0	550,000,000																		0																																				0
debt issuance costs											1,000	-379,000	-8,981,000	-6,817,000	-55,000	-208,000	-32,000	-8,559,000	-873,000	-4,375,000	178,000	-8,538,000					37,000	0			-156,000						0	-124,000	0	-227,000	-12,229,000	-1,700,000					0	-124,000	1,000	-151,000	-1,213,000	-11,242,000	0	-350,000	-9,297,000	-12,356,000	-165,000				0	-238,000			-3,000,000	-2,000	-2,521,000	-35,000	-171,000	-1,400,000	-1,898,000	-3,212,000	-450,000	-1,000	-10,000	-406,000
derivative fair value income				-47,124,000	-16,808,000	-46,598,000														124,690,000														-165,557,000				-86,908,000
adjustments to reconcile net income to net cash provided from
depletion, depreciation and amortization and impairment of proved properties										86,562,000	90,847,000	90,471,000	86,498,000	85,604,000	92,427,000	93,116,000	90,629,000	88,383,000			104,626,000	179,986,000
divestiture contract obligation																			13,245,000
prepaid and other
additions to natural gas and oil properties																						-129,962,000	-136,922,000	-169,637,000	-190,704,000	-190,014,000	-179,362,000	-197,122,000	-275,791,000	-308,641,000	-377,546,000	-301,423,000	-282,917,000	-186,727,000	-126,806,000	-98,337,000	-134,094,000	-107,015,000	-129,417,000	-230,061,000	-313,386,000	-357,780,000	-333,134,000	-320,931,000	-320,023,000	-226,331,000	-251,439,000	-315,121,000	-347,461,000	-369,593,000	-404,631,000	-376,943,000
proceeds from the sales of marketable securities held by the deferred
compensation plan																		2,333,000	1,199,000	4,485,000	8,096,000	8,393,000
borrowings on credit facilities										185,000,000	159,000,000	165,000,000	366,000,000	282,000,000	184,000,000	367,000,000	405,000,000	478,000,000	400,000,000	631,000,000	502,000,000	543,000,000	581,000,000	579,000,000	585,000,000	566,000,000	468,000,000	488,000,000	586,000,000	528,000,000	555,000,000	540,000,000	498,000,000	448,000,000	387,000,000	1,240,000,000	289,000,000	358,000,000																																				81,400,000	66,900,000	37,600,000	278,700,000	37,500,000
repayments on credit facilities										-204,000,000	-140,000,000	-166,000,000	-365,000,000	-282,000,000	-214,000,000	-458,000,000	-408,000,000	-1,056,000,000	-404,000,000	-564,000,000	-420,000,000	-463,000,000	-432,000,000	-1,146,000,000	-585,000,000	-614,000,000	-791,000,000	-536,000,000	-454,000,000	-557,000,000	-430,000,000	-408,000,000	-390,000,000	-484,000,000	-442,000,000	-306,000,000	-317,000,000	-422,000,000																																				-92,000,000	-52,800,000	-50,700,000	-267,300,000	-47,100,000
repayment of senior or senior subordinated notes											-587,555,000	-3,750,000	-218,117,000	-850,000,000	0	0			0	-502,652,000	-37,883,000	-580,099,000
proceeds from the sales of common stock held by the deferred
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
divestiture contract obligation, including accretion, net of gain										12,215,000		10,930,000	35,907,000	10,954,000
loss on early extinguishment of debt												0	22,000	69,210,000
(gain) loss on the sale of assets														-331,000					1,652,000			-122,099,000									-207,000	-102,000	-807,000	-22,600,000														-6,008,000
net cash (used in) provided from financing activities														-402,893,000									26,479,000	-678,158,000											-43,161,000	60,182,000	-22,938,000	-72,473,000															169,892,000	16,455,000							-59,293,000	-6,518,000
decrease in cash and cash equivalents														-101,491,000				-9,000				-18,000		-153,000																						-102,000
deferred income tax benefit															17,750,000				72,918,000																	-13,705,000																-27,843,000
exploration dry hole costs																												2,000	0	2,000		9,005,000								-19,000	3,000	103,000		0	0	1,000	1,795,000	4,063,000	9,000	15,000	108,000	709,000	1,373,000	2,509,000	-4,000	10,000	2,039,000				1,817,000	211,000	8,000	123,000	4,034,000	4,968,000	174,000	4,490,000	4,408,000	5,789,000	5,568,000	2,028,000	2,718,000	4,541,000	691,000
net cash (used in) provided from investing activities																			-93,388,000																																					-271,829,000
divestiture contract obligation accretion, net of gain
divestiture contract obligation accretion																		12,995,000
net cash provided from financing activities																		3,139,000										-48,583,000												95,676,000	167,707,000	167,093,000	74,301,000	146,090,000	-23,884,000	94,914,000		120,035,000				410,688,000				130,040,000				24,795,000				100,941,000	120,107,000	274,997,000	65,148,000			65,453,000	88,815,000
impairment of goodwill
inventory and other																						-4,432,000	8,544,000	1,011,000	-272,000	-4,763,000	960,000	-1,618,000	6,090,000	-5,294,000	-1,475,000	-5,220,000	848,000	2,868,000	6,996,000	-11,276,000	5,167,000	5,333,000	-7,795,000	-3,324,000	-2,677,000	-1,072,000	814,000	1,537,000	-1,514,000	-5,358,000	526,000	1,714,000	-1,982,000	-2,570,000	-1,927,000	-897,000	-10,000	-1,872,000	-827,000	3,574,000	2,074,000	-2,745,000	1,038,000	-700,000	-656,000	1,347,000	-432,000	-1,722,000	-3,983,000	1,278,000	-1,932,000	2,520,000	-2,260,000	754,000	-49,000	-232,000	-1,630,000	3,427,000	1,195,000	-4,296,000	1,405,000	-6,444,000
depletion, depreciation and amortization and impairment of proved properties and other assets
net cash provided from (used in) financing activities																					45,772,000	15,341,000									131,461,000	120,980,000																	32,989,000	211,804,000							159,359,000	-6,934,000											86,046,000
exploration dry hole and impairment costs
net cash provided from (used in) investing activities																							-158,699,000																																					108,078,000
depletion, depreciation and amortization and impairment																								137,751,000	141,505,000	138,718,000		164,266,000	176,328,000	169,578,000	162,918,000	223,428,000	152,504,000	149,821,000	149,662,000	131,489,000	122,390,000	163,601,000	215,918,000	656,226,000			149,572,000	142,450,000			126,958,000	137,355,000
allowance for doubtful accounts
gain on extinguishment of debt
amortization of deferred financing costs, loss on extinguishment of debt and other																																	1,247,000	1,310,000	1,787,000	1,946,000	1,730,000	1,707,000	1,811,000	24,482,000	1,732,000	1,358,000	-6,736,000	1,618,000			4,131,000	3,073,000	17,195,000	2,077,000			1,705,000	3,862,000
mrd merger, net of cash acquired
repayment of memorial credit facility																																			0
allowance for bad debts																												250,000																									500,000	850,000	284,000	-688,000														47,000	0			0	225,000	236,000	757,000	529,000
other																																							0
debt issuance costs and other
income from equity method investments, net of distributions																																														2,732,000				-41,000	2,042,000	251,000		5,640,000	4,521,000	14,738,000
cash settlements on derivative financial instruments that do not qualify for hedge accounting																																							171,477,000	137,929,000	125,226,000	97,490,000	71,225,000	16,903,000	-26,178,000	-104,584,000
issuance of common stock																																															0	0	0	-1,000	808,000	1,266,000	34,000	31,000	51,000	503,000	-1,000	119,000	348,000	5,437,000	4,369,000	2,366,000	776,000	5,226,000	2,540,000	2,791,000	3,190,000	284,663,000	4,900,000	3,721,000	6,883,000	950,000	4,711,000	706,000	1,361,000	563,000	143,908,000	2,191,000
memorial merger, net of cash acquired
repayment of subordinated notes																																											0	0			0	0					1,000	-366,000			0
loss on the sale of assets																																						1,643,000				175,000				353,000				-949,000
gain from equity method investments, net of distributions																																											-1,000	0
issuance of senior or senior subordinated notes
repayment of senior subordinated notes
borrowing on credit facilities																																								931,000,000	467,000,000	542,000,000		507,000,000	763,000,000	412,000,000		417,000,000	634,000,000	442,000,000	357,000,000	340,000,000	397,000,000	0	118,000,000	372,826,000	271,000,000	413,000,000	223,000,000	148,000,000	125,000,000	131,000,000	201,000,000	250,000,000
repayment on credit facilities																																								-308,000,000	-1,015,000,000	-353,000,000		-338,000,000	-877,000,000	-318,000,000		-299,000,000	-356,000,000	-216,000,000	-122,000,000	-527,000,000	-210,000,000	0	-598,000,000	-166,826,000	-162,000,000	-723,000,000	-102,000,000	-118,000,000	-199,000,000	-136,000,000	-605,000,000	-136,000,000
issuance of common stock, net of offering expenses																																												-82,000
equity method investments and other
equity method investments																																											0	0	-1,408,000	2,511,000	0	1,914,000
issuance of subordinated notes																																															0	0	0	0	0	600,000,000	0	0			0				0	0			0					0	99,500,000			0	0
gain from discontinued operations																																																																				979,000	-64,768,000
(gain) income from equity method investments, net of distributions																																															-1,799,000	378,000
net cash provided from continuing operations																																																	185,976,000	178,177,000	126,969,000	155,977,000	217,116,000	116,273,000	158,070,000	118,741,000									224,379,000	206,303,000	179,056,000	182,412,000	84,062,000	125,241,000	84,795,000
net cash provided from discontinued operations																																																					727,000	-16,092,000	14,921,000	21,881,000											0	2,618,000	7,571,000	6,494,000
net cash from investing activities from continuing operations																																																	-218,864,000	-389,988,000	-475,847,000	-443,859,000	-435,356,000	-363,338,000
mark-to-market on natural gas, ngls and oil derivatives not designated as hedges																																																34,219,000
unrealized derivative loss																																																-815,000												249,000			-356,000	453,000
(gain) income from discontinued operations																																																					164,000	-1,569,000	-5,517,000	-8,398,000
depletion, depreciation and amortization and proved property impairment
mark-to-market on natural gas and oil derivatives not designated as hedges (gain) loss
unrealized derivative gain																																																	-1,840,000	4,707,000	-594,000	948,000		3,971,000							1,213,000
acreage and proved property purchases																																																					-75,382,000	-78,048,000	-48,754,000	-24,316,000	-46,772,000	-62,539,000
investment in equity method investments and other assets
purchase of marketable securities held by the deferred compensation plan																																																	-26,409,000	-26,125,000	-4,811,000	-3,061,000	-9,762,000	-6,794,000	-2,572,000	-6,260,000	-1,271,000	-1,846,000	-10,863,000	-3,690,000	-538,000	-3,327,000	-1,457,000	-2,148,000
net cash provided from (used in) investing activities from discontinued operations
income from discontinued operations																																																																						25,393,000	14,084,000
net cash provided from investing activities from discontinued operations
mark-to-market on natural gas, ngl and oil derivatives not designated as hedges
mark-to-market on natural gas and oil derivatives not designated as hedges																																																				52,056,000
gain on the sale of assets and other																																																				10,426,000
net cash from investing activities from discontinued operations
unrealized derivative (gain) loss																																																								-568,000	13,000	-2,389,000
purchases of common stock held by the deferred compensation plan and other treasury stock purchases																																																													192,000	-232,000	0	-15,000
operating activities
adjustments to reconcile net cash provided from operating activities:
depletion, depreciation, amortization and proved property impairment																																																						132,300,000	78,294,000	72,216,000		91,767,000	90,998,000	95,131,000
mark-to-market gain on gas and oil derivatives not designated as hedges																																																						-58,990,000	-48,139,000	40,036,000
gain on sale of assets																																																						-203,000	1,622,000	-139,000
investing activities
additions to oil and gas properties																																																						-320,047,000	-284,541,000	-250,766,000		-240,347,000	-183,162,000	-166,244,000	-115,806,000	-149,377,000	-116,776,000	-159,223,000	-235,547,000	-207,144,000	-225,686,000	-192,564,000	-182,796,000	-163,258,000	-144,644,000	-100,787,000	-94,255,000	-79,374,000	-88,194,000
other assets																																																										0	0	-45,000		-475,000
investing activities of discontinued operations																																																						9,747,000	843,366,000	-8,219,000											-1,000	-1,000	-7,373,000	-6,190,000
financing activities
increase in cash and equivalents																																																						-236,955,000	287,158,000	-1,167,000		-164,780,000	-119,656,000	285,747,000		-1,293,000	1,396,000	3,000												-7,070,000	6,658,000	282,000
income from equity method investments																																																									-348,000	845,000	-636,000	1,621,000				919,000
gain on sale of assets and other																																																												-68,868,000		717,000	1,947,000	-4,000												-881,000	-336,000	193,000
investment in equity method investment and other assets																																																																248,000
mark-to-market (gain) loss on gas and oil derivatives not designated as hedges
additions to equity method investment
purchases of common stock held by the deferred compensation plan																																																																		-36,000
cash and equivalents at beginning of period																																																										0	0	767,000		0	0	753,000		4,018,000	0	0	2,382,000		0	0	4,750,000		0
cash and equivalents at end of period																																																										-164,780,000	-119,656,000	286,514,000		-1,293,000	1,396,000	756,000		90,000	-16,407,000	-151,261,000	167,855,000		-4,537,000	5,439,000	1,349,000		-3,553,000
other comprehensive income:
realized gain on hedge derivative contract settlements reclassified into earnings from other comprehensive income, net of taxes																																																												-753,000
change in unrealized deferred hedging gains, net of taxes																																																										71,225,000	-56,839,000	52,582,000
total comprehensive income																																																										55,774,000	-135,984,000	129,408,000				46,456,000
mark-to-market (gain) loss on oil and gas derivatives not designated as hedges
(gain) loss on sale of assets and other																																																																		-20,468,000								-669,000
realized (gain) loss on hedge derivative contract settlements reclassified into earnings from other comprehensive income, net of taxes
mark-to-market gain on oil and gas derivatives not designated as hedges																																																												-46,578,000
investment in equity method investment
loss (income) from equity method investments																																																																		275,000
mark-to-market on oil and gas derivatives not designated as hedges																																																													32,516,000	53,323,000	61,595,000	-31,525,000
(gains) losses on sale of assets and other
changes in working capital, net of amounts from business acquisitions:
acquisitions, net of cash acquired																																																																-84,405,000	-100,991,000	-333,358,000	-27,606,000	-232,940,000	-49,114,000	-23,414,000	-28,219,000
proceeds from disposal of assets and discontinued operations
gain from equity method investments																																																														1,022,000
realized gain on hedge derivative contract settlements reclassified into earnings from other comprehensive income																																																														-760,000	-1,155,000	-32,333,000
change in unrealized deferred hedging gains																																																														1,782,000	-49,181,000	46,181,000				31,689,000	-15,446,000		57,167,000	-25,709,000	41,234,000
investment in equity method investments
cash overdrafts																																																															-25,486,000	-12,726,000
total comprehensive loss
(income) income from discontinued operations
unrealized derivative (gains) loss
(gain) losses on sale of assets and other
other debt repayment/financing
cash and equivalents at beginning of year
cash and equivalents at end of year
balance december 31, 2005
stock-based compensation expense
common dividends declared
treasury stock issuance
other comprehensive income
balance
december 31, 2006
treasury stock purchase
other comprehensive loss
balance december 31, 2007
adoption of sfas no. 159, net of tax
december 31, 2008
adjustments to reconcile to net cash provided from operating activities:
unrealized derivative gains																																																																			28,000				-184,000	-1,742,000	-1,252,000
mark-to-market losses on oil and gas derivatives not designated as hedges																																																																		135,221,000
additional investment in other assets
proceeds from disposal of assets and other																																																																		63,291,000			234,309,000		25,000	-8,000	149,000
proceeds from the sale of marketable securities held by the deferred compensation plan																																																																		1,692,000
proceeds from the sale of common stock held by the deferred compensation plan																																																																		949,000
net decrease in cash and equivalents
change in unrealized gains on securities held by deferred compensation plan, net of taxes																																																																			-291,000	445,000	337,000		1,796,000	-2,484,000	1,121,000
unrealized derivative losses																																																																		3,249,000
investment in other assets																																																																					79,000
other financing activities																																																																		-11,702,000
net increase in cash and equivalents																																																																		-3,928,000		-151,261,000	165,473,000			5,439,000	-3,401,000
net deferred hedging gains, net of tax:
contract settlements reclassified to income																																																																		-3,650,000	22,019,000	19,835,000	-23,517,000			-1,722,000	11,281,000		12,000,000
change in unrealized deferred hedging losses																																																																		-81,332,000									-163,343,000
comprehensive income																																																																		-83,242,000	-16,899,000	43,038,000	34,511,000		57,975,000	-34,041,000	109,032,000		-148,166,000	-8,821,000	11,822,000	-8,499,000
(gains)/losses from discontinued operations
(gains)/losses from equity method investments
mark-to-market (gains)/losses on oil and gas derivatives not designated as hedges
amortization of deferred issuance costs and other																																																																			591,000	550,000	526,000		409,000
non-cash compensation																																																																			14,081,000	16,252,000	16,437,000
loss on sale of assets and other																																																																			2,128,000	67,000	52,000		53,000	505,000	418,000
investment in equity method affiliates and other
purchases of marketable securities held by deferred compensation plan
proceeds from sales of marketable securities held by deferred compensation plan
proceeds from disposal of discontinued operations																																																																			1,000
proceeds from sales of common stock held by deferred compensation plan and other
purchases of common stock held by deferred compensation plan and other treasury stock purchases
net deferred hedge gains/(losses), net of tax:
change in unrealized deferred hedging gains/
gain from equity method investment																																																																				-385,000	-411,000
mark-to-market (gains)/losses on oil and gas derivatives																																																																				-20,322,000	66,111,000
investment in equity method affiliate and other
net deferred hedge gains, net of tax:
unrealized derivative (gains)/losses																																																																					219,000
mark-to-market on oil and gas derivatives gains
unrealized derivative (gains) losses																																																																										3,128,000	670,000
amortization of deferred financing costs and discount
investment in equity method affiliate and other assets																																																																						-1,000	-92,000
proceeds from disposal of assets and other repayments
dividends paid – common stock																																																																						-4,168,000	-2,770,000	-2,628,000	-2,623,000
– preferred stock
other debt repayments																																																																										0	0	-8,904,000
balance december 31, 2003
preferred dividends
common dividends
conversion of securities
balance december 31, 2004
treasury stock issuances
other comprehensive gain
balance december 31, 2006
increase in cash and equivalents operating activities:
income from equity method investment																																																																							98,000
mark-to-market on oil and gas derivatives																																																																							-54,950,000	-17,503,000	-11,281,000
deferred compensation adjustments																																																																							2,085,000	3,698,000	8,056,000	6,978,000	20,453,000	5,049,000	4,450,000	4,558,000
changes in working capital, net of amounts from business acquisition:
contract settlements for current period sales reclassified to income
cumulative effect of changes in accounting principle																																																																									279,000
amortization of deferred issuance costs and discount																																																																									406,000	401,000	408,000	284,000	268,000	204,000
acquisitions																																																																									-9,980,000	-8,259,000	-8,345,000	-4,912,000	-250,309,000	-3,287,000
cumulative effect of changes in accounting principles
mark-to-market on oil and gas derivatives (gains) losses
debt conversion and extinguishment expense
(gain) loss on retirement of securities
ipf net repayments																																																																										4,137,000	708,000
disposal of assets																																																																										162,000	3,129,000
dividends paid — common stock
— preferred stock
balance december 31, 2002
issuance of preferred stock
change in unrealized gains on securities held by deferred compensation plan																																																																											173,000
cash flows from operations
adjustments to reconcile net income to net cash from operations:
cumulative effect of change in accounting principle
unrealized hedging (gains) losses																																																																												499,000	-1,291,000	755,000
exploration expense																																																																												695,000	2,210,000	1,219,000
accrued liabilities																																																																												5,152,000	4,681,000	-2,269,000
net cash from operations																																																																												61,499,000	49,128,000	32,222,000
cash flows from investing
oil and gas properties																																																																												-44,152,000	-39,361,000	-22,841,000
field service assets																																																																												-1,451,000	-569,000	-445,000
ipf																																																																												2,836,000	1,311,000	1,021,000
asset sales																																																																												2,389,000	109,000	2,323,000
net cash from investing																																																																												-45,290,000	-288,819,000	-23,229,000
cash flows from financing
payment of dividends																																																																												-1,432,000	-1,307,000	-1,302,000
net cash from financing																																																																												-23,279,000	246,349,000	-8,711,000
cash and equivalents, beginning of period																																																																												0	0	631,000
cash and equivalents, end of period																																																																												-7,070,000	6,658,000	913,000
contract settlements reclassed to income
unrealized deferred hedging gains																																																																												-43,485,000	14,281,000	-4,521,000
unrealized gains on securities held by deferred compensation plan																																																																												-31,000
loss on retirement of securities
hedging losses included in net income
hedging gains included in net income																																																																														-10,645,000
unrealized gains on securities held by the deferred compensation plan																																																																														47,000
cash flow from operations
cash flow from investing
cash flow from financing
cash and equivalents, beginning of year
cash and equivalents, end of year
ipf investments
ipf repayments

We provide you with 20 years of cash flow statements for Range Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Range Resources stock. Explore the full financial landscape of Range Resources stock with our expertly curated income statements.

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