RANGE RESOURCES CORP
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
RRC$48.85+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share data)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $175 | $304,490 |
| Accounts receivable, less allowance for doubtful accounts of $250 and $255 | 239,225 | 302,212 |
| Derivative assets | 60,395 | 84,479 |
| Prepaid assets | 11,131 | 12,722 |
| Other current assets | 23,900 | 17,558 |
| Total current assets | 334,826 | 721,461 |
| Derivative assets | 1,757 | 2,619 |
| Natural gas and oil properties, net (successful efforts method) | 6,627,222 | 6,421,700 |
| Other property and equipment, net | 3,464 | 2,465 |
| Operating lease right-of-use assets | 154,842 | 119,838 |
| Other assets | 75,652 | 79,592 |
| Total assets | $7,197,763 | $7,347,675 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $139,619 | $133,132 |
| Asset retirement obligations | 1,189 | 1,189 |
| Accrued liabilities | 293,513 | 289,148 |
| Deferred compensation liabilities | 5,895 | 21,649 |
| Accrued interest | 13,682 | 36,920 |
| Derivative liabilities | 2,464 | 9,634 |
| Operating lease liabilities | 60,384 | 87,138 |
| Divestiture contract obligation | 78,360 | 86,991 |
| Current maturities of long-term debt | — | 608,269 |
| Total current liabilities | 595,106 | 1,274,070 |
| Bank debt | 125,650 | — |
| Senior notes | 1,091,117 | 1,089,614 |
| Deferred tax liabilities | 650,428 | 541,378 |
| Derivative liabilities | 2,049 | 10,488 |
| Deferred compensation liabilities | 67,293 | 65,233 |
| Operating lease liabilities | 95,937 | 35,737 |
| Asset retirement obligations and other liabilities | 145,640 | 137,181 |
| Divestiture contract obligation | 221,035 | 257,317 |
| Total liabilities | 2,994,255 | 3,411,018 |
| Commitments and contingencies | ||
| Stockholders’ Equity | ||
| Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $0.01 par, 475,000,000 shares authorized, 268,561,524 issued at September 30, 2025 and 267,435,419 shares at December 31, 2024 | 2,686 | 2,674 |
| Common stock held in treasury, at cost, 31,625,711 shares at September 30, 2025 and 26,766,065 shares at December 31, 2024 | (691,996) | (513,941) |
| Additional paid-in capital | 5,959,090 | 5,927,893 |
| Accumulated other comprehensive income | 568 | 611 |
| Retained deficit | (1,066,840) | (1,480,580) |
| Total stockholders' equity | 4,203,508 | 3,936,657 |
| Total liabilities and stockholders’ equity | $7,197,763 | $7,347,675 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.