RANGE RESOURCES CORP
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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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, 2026 · Filed Oct 27, 2026
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, | |
|---|---|---|
| 2026 | 2025 | |
| Assets · (Unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $12 | $204 |
| Accounts receivable, less allowance for doubtful accounts of $248 and $248 | 302,264 | 358,687 |
| Derivative assets | 121,379 | 53,645 |
| Prepaid assets | 20,899 | 9,930 |
| Other current assets | 21,860 | 22,014 |
| Total current assets | 466,414 | 444,480 |
| Derivative assets | 9,988 | 15,752 |
| Natural gas, NGLs and oil properties, net (successful efforts method) | 6,941,366 | 6,708,366 |
| Other property and equipment, net | 17,609 | 4,935 |
| Operating lease right-of-use assets | 130,583 | 173,477 |
| Other assets | 78,466 | 74,938 |
| Total assets | $7,644,426 | $7,421,948 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $144,875 | $164,352 |
| Asset retirement obligations | 1,173 | 1,173 |
| Accrued liabilities | 335,707 | 322,102 |
| Deferred compensation liabilities | 5,055 | 5,775 |
| Accrued interest | 4,701 | 31,934 |
| Derivative liabilities | 2,547 | 1,196 |
| Operating lease liabilities | 59,994 | 58,778 |
| Divestiture contract obligation | 75,258 | 75,842 |
| Total current liabilities | 629,310 | 661,152 |
| Bank debt, net of unamortized debt issuance costs | 284,484 | 106,700 |
| Senior notes, net of unamortized debt issuance costs | 496,434 | 1,091,634 |
| Deferred tax liabilities | 883,926 | 701,601 |
| Derivative liabilities | 2,602 | 2,363 |
| Deferred compensation liabilities | 70,773 | 68,635 |
| Operating lease liabilities | 77,345 | 115,515 |
| Asset retirement obligations and other liabilities | 161,376 | 153,081 |
| Divestiture contract obligation | 166,225 | 202,586 |
| Total liabilities | 2,772,475 | 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, 269,605,809 issued as of September 30, 2026 and 268,573,212 shares as of December 31, 2025 | 2,696 | 2,686 |
| Common stock held in treasury, at cost, 35,915,000 shares as of September 30, 2026 and 33,115,000 shares as of December 31, 2025 | (852,633) | (746,486) |
| Additional paid-in capital | 5,989,619 | 5,971,258 |
| Accumulated other comprehensive income | 389 | 424 |
| Retained deficit | (268,120) | (909,201) |
| Total stockholders' equity | 4,871,951 | 4,318,681 |
| Total liabilities and stockholders’ equity | $7,644,426 | $7,421,948 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.