Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Appalachian Basin independent producer of natural gas, NGLs, and oil.
Sector: United States — oil & gas exploration & production
US_EP_RRC
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/315852
| Period | Issues |
|---|---|
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1034.2 y/y 49.8% | 433.2 y/y 294.7% | 88.5 y/y -2.2% | 521.7 y/y 160.5% | 341.6 y/y 252.0% | 619.1 | -168.4 | 7404.9 y/y 0.3% | 4602.4 y/y 16.8% | 30.6% | 878.4 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 820.2 y/y 30.9% | 236.6 y/y 269.5% | 94.6 y/y 2.3% | 331.2 y/y 111.6% | 179.1 y/y 88.8% | 257.5 | -159.2 | 7421.9 y/y 1.0% | 4318.7 y/y 9.7% | 15.4% | 1256.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 748.5 y/y 21.7% | 183.3 y/y 176.8% | 93.8 y/y 2.9% | 277.1 y/y 76.1% | 144.3 y/y 184.9% | 247.5 | -169.9 | 7197.8 y/y -0.6% | 4203.5 y/y 8.7% | 4.6% | 1277.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 856.3 y/y 61.5% | 302.0 y/y 2917.4% | 91.5 y/y 4.5% | 393.6 y/y 303.2% | 237.6 y/y 727.7% | 336.2 | -149.8 | 7105.1 y/y -2.2% | 4126.7 y/y 6.9% | 23.6% | 1275.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 690.6 y/y 7.0% | 109.7 y/y -0.6% | 90.6 y/y 3.9% | 200.3 y/y 1.4% | 97.1 y/y 5.3% | 330.1 | -162.5 | 7382.7 y/y 0.1% | 3939.4 y/y 2.9% | 9.9% | 1419.4 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 626.4 y/y — | 64.0 y/y — | 92.5 y/y — | 156.5 y/y — | 94.8 y/y — | 217.9 | -151.2 | 7347.7 y/y 2.0% | 3936.7 y/y 4.5% | 6.8% | 1480.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 615.1 y/y 0.9% | 66.2 y/y 1.7% | 91.1 y/y 4.0% | 157.4 y/y 3.0% | 50.7 y/y 2.5% | 245.9 | -156.5 | 7241.3 y/y 5.8% | 3868.1 y/y 12.2% | 1.7% | 1520.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 530.1 y/y — | 10.0 y/y — | 87.6 y/y — | 97.6 y/y — | 28.7 y/y — | 148.8 | -162.2 | 7266.2 y/y — | 3861.0 y/y — | 3.0% | 1538.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 645.5 y/y — | 110.3 y/y — | 87.1 y/y — | 197.5 y/y — | 92.1 y/y — | 331.9 | -153.9 | 7371.8 y/y — | 3826.8 y/y — | 9.7% | 1493.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | 226.1 | — | 7203.9 y/y — | 3765.6 y/y — | 24.2% | 1573.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 609.7 y/y — | 65.1 y/y — | 87.6 y/y — | 152.7 y/y — | 49.4 y/y — | 150.3 | -152.2 | 6845.9 y/y — | 3447.6 y/y — | — | 1610.6 | Link |
2025-06-30 Q2: Sanity flag: large_cross_metric_scale_ratio.Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln cfe |
|---|---|
| 2025 | 18 141 900 |
| 2024 | 18 131 500 |
| 2023 | 18 113 100 |
| 2022 | 18 077 700 |
| 2021 | 17 775 500 |
| 2020 | 17 203 100 |
| 2019 | 18 192 000 |
| 2018 | 18 072 400 |
| Year | Production, mln cfe | per day |
|---|---|---|
| 2026 | 200 877 * | 550 347 945 |
| 2025 | 813 858 −0.3% | 2 229 748 380 |
| 2024 | 816 058 +0.0% | 2 235 774 653 |
| 2023 | 816 058 −57.2% | 2 235 774 170 |
| 2022 | 1 906 800 +42.3% | 5 224 109 589 |
| 2021 | 1 339 947 −14.2% | 3 671 088 318 |
| 2020 | 1 561 561 +52.7% | 4 278 249 315 |
| 2019 | 1 022 882 | 2 802 416 438 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 6.7x · 3-year average 12.5x
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Reserves life (R/P): 22.1 yr
| FY end | Crude oil equivalent (net, Mboe/d) | Proved reserves (net, MMboe) | Proved developed (net, MMboe) | Proved undeveloped (net, MMboe) |
|---|---|---|---|---|
| 2025-12-31 | 373.3 | 3,016.7 | — | — |
Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.
| Line item | Value |
|---|---|
| 1 · Reported baseline LTM or latest FY revenue/EBITDA and revenue mix. | |
| LTM revenue (last 4 quarters) | 3 330 USDm |
| LTM EBITDA (last 4 quarters) | 1 393 USDm |
| Baseline cash costs (revenue − EBITDA) | 1 937 USDm |
| Revenue mix: oil / gas / NGL / other | 3.8% / 61.4% / 34.8% / 0.0% |
| · Crude oil | 106 USDm (3.8% of implied) |
| · Natural gas | 1 728 USDm (61.4% of implied) |
| · NGLs | 979 USDm (34.8% of implied) |
| 2 · Commodity prices Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average. | |
| Oil — spot & 3y avg vs LTM | spot 95.96 · LTM avg 72.44 · 3y avg — → spot move +32.5% |
| Gas — spot & 3y avg vs LTM | spot 3.15 · LTM avg 3.41 · 3y avg — → spot move -7.6% |
| NGL — spot & 3y avg vs LTM | spot 5 862.50 · LTM avg 4 970.46 · 3y avg — → spot move +17.9% |
| 3 · Cash cost model Purchased products scale with revenue; other costs inflate. | |
| Purchased products / revenue | 0.0% |
| PPI inflation multiplier (12m) | 1.055 |
| → Projected purchased cost (at spot revenue) | 0 USDm |
| → Projected other cash cost (inflated) | 2 043 USDm |
| 4 · Spot forward P&L Headline spot cards use §4. | |
| = Projected spot revenue | 3 422 USDm |
| = Spot EBITDA | 1 379 USDm |
| = EBITDA at 3y avg commodity prices | 1 047 USDm |
| 5 · Valuation vs spot Current EV vs spot EBITDA. | |
| Enterprise value (current) | — |
| EV ÷ Spot EBITDA | — |
| 6 · Fair value & upside Conservative used EBITDA × 3y average EV/EBITDA → fair market cap. | |
| EBITDA at 3y avg commodity prices | 1 047 USDm |
| = Conservative used EBITDA | 1 213 USDm |
| Fair market cap (3y avg EV/EBITDA × used EBITDA − net debt) | — |
Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.
FY2025 production 2.24 Bcfe/d and proved reserves 18.1 Tcfe from Range press release. Converted at 6 Mcf per boe: Mboe/d = Bcfe/d × 1000 ÷ 6; MMboe = Bcfe ÷ 6.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 373.3 |
| Proved reserves (net, MMboe) | 3,016.7 |
Sources
Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.
FY2025 10-K Items 1-2 'Production, Sales Price and Production Costs' (rrc-20251231.htm). Sales prices exclude derivatives and third-party TGP/processing.
| Product | Annual volume | Avg realized price | Implied revenue (USDm) | Share of implied revenue |
|---|---|---|---|---|
| Crude oil | 2 MMBbls | 53.68 USD/bbl | 106.1 | 3.8% |
| Natural gas | 560,892 MMcf | 3.08 USD/Mcf | 1,727.5 | 61.4% |
| NGLs | 40.6 MMBbls | 24.15 USD/bbl | 979.3 | 34.8% |
| Total (implied product revenue) | 2,812.9 | 100.0% |
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 3,115.5 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 102.6 | USD mln |
| Depreciation, depletion & amortization | 370.5 | USD mln |
| General & administrative | 178.3 | USD mln |
| Exploration expense | 30.2 | USD mln |
| Interest expense | 104.9 | USD mln |
| Impairment — oil & gas properties | 0 | USD mln |
| Income tax expense (benefit) | 173.7 | USD mln |
| Total costs and expenses (consolidated) | 2,283.8 | USD mln |
Primary SEC filing for this FY (HTML)
No production / reserves detail wired for this fiscal year yet.
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 2,417.1 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 99.7 | USD mln |
| Depreciation, depletion & amortization | 358.4 | USD mln |
| General & administrative | 172.1 | USD mln |
| Exploration expense | 26.8 | USD mln |
| Interest expense | 118.8 | USD mln |
| Impairment — oil & gas properties | 0 | USD mln |
| Income tax expense (benefit) | -15.7 | USD mln |
| Total costs and expenses (consolidated) | 2,166.5 | USD mln |
Primary SEC filing for this FY (HTML)
No production / reserves detail wired for this fiscal year yet.
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 3,374.9 | USD mln |
| Line item | Amount | |
|---|---|---|
| Lease & well expenses (LOE) | 97 | USD mln |
| Depreciation, depletion & amortization | 350.2 | USD mln |
| General & administrative | 164.7 | USD mln |
| Exploration expense | 26.5 | USD mln |
| Interest expense | 124 | USD mln |
| Income tax expense (benefit) | 229.2 | USD mln |
| Total costs and expenses (consolidated) | 2,274.5 | USD mln |
Primary SEC filing for this FY (HTML)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://ir.rangeresources.com/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)