RANGE RESOURCES CORP

For the period ended Mar 31, 2026. Filed Apr 21, 2026.

About this filing

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.

Mar 31, 2026 · Filed Apr 21, 2026

RRC$48.85+0.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except per share data)

	March 31,	December 31,
	2026	2025
Assets · (Unaudited)
Current assets:
Cash and cash equivalents	$247	$204
Accounts receivable, less allowance for doubtful accounts of $248 and $248	276,510	358,687
Derivative assets	60,064	53,645
Prepaid assets	12,696	9,930
Other current assets	26,253	22,014
Total current assets	375,770	444,480
Derivative assets	32,784	15,752
Natural gas, NGLs and oil properties, net (successful efforts method)	6,756,719	6,708,366
Other property and equipment, net	6,231	4,935
Operating lease right-of-use assets	158,585	173,477
Other assets	74,819	74,938
Total assets	$7,404,908	$7,421,948
Liabilities
Current liabilities:
Accounts payable	$231,883	$164,352
Asset retirement obligations	1,173	1,173
Accrued liabilities	293,430	322,102
Deferred compensation liabilities	6,426	5,775
Accrued interest	6,718	31,934
Derivative liabilities	10,148	1,196
Operating lease liabilities	59,402	58,778
Divestiture contract obligation	69,477	75,842
Total current liabilities	678,657	661,152
Bank debt, net of unamortized debt issuance costs	323,294	106,700
Senior notes, net of unamortized debt issuance costs	495,960	1,091,634
Deferred tax liabilities	787,329	701,601
Derivative liabilities	997	2,363
Deferred compensation liabilities	69,461	68,635
Operating lease liabilities	100,482	115,515
Asset retirement obligations and other liabilities	155,870	153,081
Divestiture contract obligation	190,464	202,586
Total liabilities	2,802,514	3,103,267
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, 269,536,603 issued at March 31, 2026 and 268,573,212 shares at December 31, 2025	2,696	2,686
Common stock held in treasury, at cost, 33,915,000 shares at March 31, 2026 and 33,115,000 shares at December 31, 2025	(773,610)	(746,486)
Additional paid-in capital	5,964,463	5,971,258
Accumulated other comprehensive income	412	424
Retained deficit	(591,567)	(909,201)
Total stockholders' equity	4,602,394	4,318,681
Total liabilities and stockholders’ equity	$7,404,908	$7,421,948

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.