Cash Flow Statement

Operating Cash Flow

-37%

+336%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	4	(6)	(7)	26	31	28	36	35	33	36	32	42	58	71	83	111	145	174	201	159	176	189	197	217	146	53	278	351	382	371	57	(54)	(9)	40	62	(239)	(342)	(300)	(257)	58	41	46	(43)	13	(21)	68	141	116	224	251	378	634	630	340	(108)	(714)	(835)	(942)	(683)	(521)	(258)	37	(49)	333	212	63	239	(1 747)	(1 794)	(1 599)	(1 675)	(1 716)	(1 573)	(1 835)	(2 487)	(712)	(830)	(840)	(510)	412	(72)	537	1 261	1 183	2 122	1 699	1 375	871	482	480	482	266	271	480	574	658
Depreciation & Amortization	77	78	80	77	80	82	84	87	88	89	93	103	111	119	125	114	116	120	128	155	170	188	204	221	243	264	284	300	314	331	351	268	255	234	207	282	283	293	356	380	408	438	430	481	496	508	521	500	514	551	557	579	598	591	1 105	1 171	1 188	1 158	633	567	553	583	675	689	709	732	673	658	627	592	566	1 645	1 686	1 649	1 609	473	382	368	363	365	362	358	355	353	354	353	350	350	351	353	357	358	362	366	368	370
Change in Deffered Taxes	(3)	(5)	(8)	(3)	4	8	17	18	18	20	19	25	34	42	49	65	83	100	124	120	93	98	94	96	98	39	175	190	202	203	18	46	77	112	127	52	(17)	4	25	35	27	33	(18)	14	(6)	53	94	34	100	121	202	397	400	220	(8)	(339)	(403)	(471)	(350)	(281)	(126)	61	3	(251)	(321)	(407)	(311)	(31)	(68)	1	(74)	(506)	(462)	(545)	(599)	(25)	(73)	(34)	37	(18)	(141)	(43)	44	216	456	376	339	228	125	89	88	(24)	(30)	51	77	164
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	5	12	18	24	46	39	33	31	25	25	51	42	31	29	8	35	68	77	91	87	49	65	79	60	113	97	76	119	77	104	61	(4)	(8)	(32)	(30)	(20)	(1)	32	63	75	47	5	6	31	48	63	68	30	25	9	3	25	11	34	49	49	78	101	130	110	166	113	86	108	43	71	73	68	65	56	45	54	51	51	53	48
Other Non-Cash Items	42	53	52	14	2	1	(17)	(9)	2	4	27	28	26	27	44	75	74	60	16	27	52	62	94	122	244	428	94	(36)	(177)	(243)	187	367	294	199	164	425	610	574	488	200	165	113	259	164	248	107	33	136	34	25	(175)	(625)	(698)	(305)	(219)	582	650	784	842	729	477	61	221	93	333	593	447	2 118	2 179	1 866	1 908	1 258	882	1 183	1 863	586	915	1 008	824	276	1 183	814	286	281	(986)	(808)	(753)	(350)	50	136	142	479	565	334	240	108
Cash Taxes Paid	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	1	(1)	0	(2)	2	2	2	2	(1)	0	2	4	4	4	3	(1)	0	(2)	(1)	(0)	(1)	1	(0)	(0)	1	1	1	1	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	1	(7)	(7)	(7)	(8)	0	0	0	0	(2)	(2)	(0)	(0)	2	2	3	(7)	(9)	5	10	20	23	10	3	2	2	1	(1)	1	2	7	9	10
Cash Interest Paid	39	43	0	23	34	34	0	22	32	30	38	19	25	25	34	34	38	0	59	56	76	92	73	72	70	79	75	94	93	102	101	109	106	116	117	117	125	126	138	133	139	132	137	153	108	108	129	159	177	174	0	166	0	0	0	169	37	70	135	160	167	175	162	179	193	198	204	207	205	204	198	189	186	168	183	169	182	178	198	197	219	221	187	194	107	143	128	121	160	118	116	114	114	114	117	105
Change in Working Capital	(1)	3	10	1	(7)	(4)	(6)	(7)	0	3	9	11	13	10	(16)	(39)	(30)	(12)	(14)	20	(46)	(38)	(2)	(13)	26	(73)	(44)	20	47	86	55	(36)	(22)	(1)	(12)	(6)	(33)	(9)	(49)	(41)	6	(25)	16	(25)	(25)	(91)	(99)	(43)	(148)	(43)	(66)	(31)	55	37	45	(9)	(28)	(36)	(61)	(106)	(124)	(116)	(68)	(47)	28	(30)	(58)	(8)	(63)	31	41	3	12	(13)	(75)	(54)	(141)	(154)	(150)	(242)	(242)	(425)	(376)	(169)	(12)	115	53	(121)	(172)	(201)	(116)	(135)	(225)	(100)	(127)	(129)
Cash from Operating Activities	118 N/A	120 +2%	126 +4%	115 -9%	110 -4%	115 +4%	113 -1%	125 +10%	141 +13%	152 +8%	181 +19%	209 +16%	241 +15%	269 +12%	285 +6%	326 +14%	388 +19%	442 +14%	455 +3%	480 +6%	446 -7%	499 +12%	588 +18%	642 +9%	757 +18%	711 -6%	787 +11%	825 +5%	768 -7%	748 -3%	668 -11%	592 -11%	595 +1%	584 -2%	547 -6%	513 -6%	501 -2%	562 +12%	563 +0%	632 +12%	647 +2%	605 -6%	644 +7%	647 +0%	692 +7%	644 -7%	689 +7%	744 +8%	724 -3%	905 +25%	896 -1%	954 +7%	984 +3%	883 -10%	815 -8%	691 -15%	572 -17%	495 -13%	382 -23%	387 +1%	522 +35%	625 +20%	782 +25%	816 +4%	961 +18%	951 -1%	991 +4%	991 N/A	881 -11%	891 +1%	765 -14%	682 -11%	546 -20%	440 -19%	311 -29%	269 -14%	254 -6%	349 +38%	565 +62%	793 +40%	1 090 +37%	1 241 +14%	1 570 +27%	1 865 +19%	1 933 +4%	1 735 -10%	1 364 -21%	978 -28%	835 -15%	857 +3%	953 +11%	945 -1%	943 0%	1 130 +20%	1 132 +0%	1 171 +4%
Investing Cash Flow
Capital Expenditures	(91)	(94)	(101)	(95)	(93)	(94)	(81)	(94)	(96)	(113)	(135)	(171)	(192)	(218)	(263)	(278)	(327)	(362)	(415)	(502)	(597)	(696)	(785)	(808)	(832)	(846)	(854)	(918)	(869)	(782)	(698)	(389)	(404)	(619)	(495)	(748)	(844)	(841)	(1 212)	(1 211)	(1 388)	(1 530)	(1 524)	(1 503)	(1 320)	(1 195)	(1 156)	(1 297)	(1 308)	(1 337)	(1 337)	(1 424)	(1 533)	(1 487)	(1 367)	(1 110)	(849)	(652)	(515)	(513)	(603)	(757)	(965)	(1 213)	(1 330)	(1 326)	(1 223)	(1 023)	(903)	(812)	(781)	(748)	(676)	(606)	(500)	(435)	(405)	(387)	(425)	(419)	(410)	(427)	(462)	(488)	(524)	(554)	(561)	(607)	(624)	(632)	(637)	(629)	(631)	(624)	(637)	(642)
Other Items	(6)	(5)	(0)	(9)	(11)	(12)	(18)	(93)	(90)	(340)	(339)	(454)	(456)	(340)	(345)	(155)	(166)	(355)	(391)	(410)	(219)	(222)	(211)	(212)	(661)	(415)	(756)	(814)	(627)	(386)	(31)	(84)	289	130	(120)	(51)	(335)	521	796	663	668	(187)	(191)	(25)	(6)	258	266	314	289	169	153	179	186	49	48	891	993	1 064	1 075	204	116	41	31	74	48	43	69	328	331	366	1 090	788	787	757	251	251	249	249	3	1	(1)	(0)	(1)	(2)	1	1	2	5	7	6	6	5	(1)	4	4	0
Cash from Investing Activities	(97) N/A	(98) -1%	(102) -3%	(104) -2%	(104) +0%	(106) -2%	(99) +6%	(187) -89%	(186) +0%	(453) -143%	(474) -5%	(624) -32%	(648) -4%	(559) +14%	(609) -9%	(432) +29%	(493) -14%	(717) -45%	(806) -12%	(912) -13%	(817) +10%	(919) -13%	(995) -8%	(1 021) -3%	(1 494) -46%	(1 262) +16%	(1 610) -28%	(1 732) -8%	(1 497) +14%	(1 168) +22%	(729) +38%	(474) +35%	(116) +76%	(488) -322%	(615) -26%	(799) -30%	(1 179) -48%	(320) +73%	(416) -30%	(548) -32%	(720) -31%	(1 717) -138%	(1 715) +0%	(1 529) +11%	(1 326) +13%	(937) +29%	(890) +5%	(983) -10%	(1 019) -4%	(1 168) -15%	(1 184) -1%	(1 246) -5%	(1 347) -8%	(1 438) -7%	(1 320) +8%	(219) +83%	144 N/A	412 +186%	561 +36%	(309) N/A	(487) -58%	(716) -47%	(934) -30%	(1 139) -22%	(1 281) -12%	(1 283) 0%	(1 154) +10%	(695) +40%	(572) +18%	(446) +22%	309 N/A	40 -87%	112 +183%	151 +35%	(249) N/A	(184) +26%	(157) +15%	(138) +12%	(422) -206%	(418) +1%	(410) +2%	(428) -4%	(464) -8%	(490) -6%	(523) -7%	(553) -6%	(559) -1%	(602) -8%	(617) -3%	(626) -1%	(630) -1%	(624) +1%	(632) -1%	(620) +2%	(633) -2%	(641) -1%
Financing Cash Flow
Net Issuance of Common Stock	1	1	1	1	1	2	3	3	5	147	147	251	250	214	215	112	114	8	13	16	17	300	296	297	296	300	296	293	295	11	17	20	20	21	16	11	9	8	13	14	12	17	24	29	39	32	23	21	17	419	417	413	406	8	8	8	8	11	11	13	15	7	7	5	2	6	9	10	9	5	2	(6)	(29)	(30)	(29)	(22)	1	6	6	6	(7)	(111)	(287)	(377)	(368)	(236)	(39)	56	61	34	(21)	(45)	(111)	(161)	(183)	(218)
Net Issuance of Debt	(23)	(21)	(28)	(13)	(6)	(13)	(14)	62	44	168	154	192	191	87	123	(5)	(17)	282	354	432	541	148	131	105	297	263	559	644	468	487	79	(106)	(183)	36	88	312	432	(72)	(62)	(52)	229	845	1 034	892	511	300	217	258	305	(130)	(101)	(86)	(5)	597	547	(432)	(676)	(886)	(917)	(65)	(19)	117	172	346	342	359	186	(274)	(286)	(426)	(1 053)	(687)	(598)	(536)	(8)	(46)	(73)	(192)	(129)	(149)	(528)	(660)	(601)	(1 131)	(821)	(668)	(644)	(104)	(61)	(73)	(84)	(80)	(96)	(497)	(487)	(500)
Cash Paid for Dividends	0	0	0	0	0	0	0	(1)	(2)	(3)	(5)	(6)	(9)	(9)	(9)	(10)	(9)	(10)	(11)	(12)	(14)	(16)	(17)	(19)	(21)	(23)	(24)	(25)	(25)	(25)	(25)	(25)	(25)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(26)	(27)	(27)	(27)	(27)	(27)	(24)	(20)	(19)	(17)	(18)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(15)	(10)	(5)	0	0	0	0	0	0	0	(20)	(39)	(58)	(77)	(77)	(77)	(77)	(77)	(77)	(77)	(80)	(82)	(84)	(86)
Other	0	(1)	(1)	(1)	0	(1)	(2)	(2)	(2)	(5)	(4)	(4)	(7)	(5)	(4)	(4)	(2)	(4)	(6)	(7)	(7)	(4)	(4)	(4)	(4)	(6)	(7)	(9)	(9)	(51)	(9)	(6)	(6)	38	(9)	(10)	(22)	(31)	(22)	(22)	(21)	(13)	(13)	(13)	(14)	(12)	(12)	(12)	(0)	(0)	0	(9)	(11)	(23)	(23)	(22)	(24)	(12)	(18)	(10)	(13)	(13)	(7)	(7)	(4)	(13)	(12)	(11)	(12)	(3)	(3)	(8)	(15)	(15)	(20)	(17)	(25)	(24)	(19)	(18)	(32)	(42)	(42)	(42)	(49)	(40)	(39)	(39)	(25)	(26)	(25)	(25)	(22)	(21)	(21)	(31)
Cash from Financing Activities	(22) N/A	(21) +5%	(29) -38%	(13) +56%	(6) +56%	(12) -118%	(13) -7%	62 N/A	45 -27%	307 +584%	293 -5%	433 +48%	426 -2%	287 -33%	324 +13%	93 -71%	87 -6%	276 +216%	352 +27%	429 +22%	537 +25%	430 -20%	406 -6%	380 -6%	569 +50%	535 -6%	823 +54%	904 +10%	730 -19%	422 -42%	62 -85%	(118) N/A	(194) -65%	69 N/A	69 0%	288 +317%	393 +37%	(120) N/A	(97) +19%	(86) +11%	194 N/A	823 +324%	1 019 +24%	882 -13%	511 -42%	293 -43%	201 -31%	240 +19%	295 +23%	263 -11%	289 +10%	291 +1%	364 +25%	555 +53%	505 -9%	(473) N/A	(716) -51%	(906) -27%	(942) -4%	(78) +92%	(35) +55%	91 N/A	152 +67%	323 +112%	320 -1%	333 +4%	163 -51%	(295) N/A	(309) -5%	(445) -44%	(1 075) -142%	(721) +33%	(657) +9%	(591) +10%	(62) +90%	(85) -37%	(97) -14%	(211) -117%	(143) +32%	(161) -13%	(567) -252%	(813) -43%	(949) -17%	(1 589) -67%	(1 295) +18%	(1 020) +21%	(800) +22%	(164) +79%	(102) +38%	(142) -39%	(208) -46%	(228) -10%	(309) -35%	(761) -146%	(776) -2%	(834) -8%
Change in Cash
Net Change in Cash	(1) N/A	1 N/A	(4) N/A	(2) +52%	1 N/A	(3) N/A	1 N/A	(1) N/A	(0) +50%	6 N/A	(1) N/A	18 N/A	18 +2%	(3) N/A	1 N/A	(14) N/A	(18) -29%	2 N/A	1 -53%	(2) N/A	166 N/A	10 -94%	(2) N/A	2 N/A	(168) N/A	(17) +90%	0 N/A	(3) N/A	1 N/A	2 +233%	1 -70%	0 N/A	286 N/A	165 -42%	1 -99%	2 +54%	(285) N/A	122 N/A	50 -59%	(3) N/A	121 N/A	(289) N/A	(52) +82%	0 N/A	(123) N/A	0 N/A	0 +100%	0 -50%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 +100%	0 N/A	0 N/A	(0) N/A	(0) N/A	(0) -100%	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) +15%	214 N/A	112 -47%	(0) N/A	157 N/A	(214) N/A	115 N/A	162 +41%	6 -97%	212 +3 643%	115 -45%	89 -23%	115 +29%	93 -19%	1 -98%	(251) N/A	(277) -11%	(304) -10%
Free Cash Flow
Free Cash Flow	27 N/A	27 -1%	25 -7%	19 -23%	17 -9%	21 +22%	32 +51%	31 -4%	45 +46%	40 -12%	45 +14%	38 -15%	48 +25%	51 +5%	22 -56%	48 +117%	60 +26%	80 +33%	40 -50%	(22) N/A	(151) -594%	(197) -30%	(197) +0%	(166) +16%	(75) +55%	(136) -80%	(67) +51%	(93) -39%	(102) -9%	(33) +67%	(30) +10%	202 N/A	191 -6%	(35) N/A	52 N/A	(235) N/A	(343) -46%	(278) +19%	(649) -133%	(580) +11%	(741) -28%	(925) -25%	(879) +5%	(856) +3%	(628) +27%	(551) +12%	(468) +15%	(554) -18%	(584) -6%	(432) +26%	(442) -2%	(470) -6%	(549) -17%	(604) -10%	(553) +9%	(419) +24%	(277) +34%	(157) +43%	(133) +15%	(126) +6%	(81) +36%	(132) -64%	(184) -39%	(396) -116%	(369) +7%	(376) -2%	(232) +38%	(32) +86%	(22) +31%	79 N/A	(16) N/A	(67) -327%	(130) -96%	(166) -27%	(189) -14%	(167) +12%	(152) +9%	(39) +75%	140 N/A	374 +168%	680 +82%	813 +20%	1 107 +36%	1 377 +24%	1 410 +2%	1 181 -16%	804 -32%	371 -54%	211 -43%	225 +7%	316 +41%	316 0%	311 -1%	506 +63%	495 -2%	530 +7%

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Range Resources Corp
NYSE:RRC

Cash Flow Statement

Cash Flow Statement
Range Resources Corp

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Range Resources Corp NYSE:RRC

Cash Flow Statement

Cash Flow Statement Range Resources Corp

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Range Resources Corp
NYSE:RRC

Cash Flow Statement
Range Resources Corp