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    RRC

    RANGE RESOURCES CORP

    Company overview

    Market capitalization
    $8.85B
    Employees
    564
    Latest publication
    2026-09-29
    About RANGE RESOURCES CORP

    Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas, NGLs, and oil properties located in the Appalachian region. It sells natural gas to utilities, marketing and midstream companies, and industrial users; NGLs to petrochemical end users, refiners, marketers/traders, and natural gas processors; and oil to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum Inc. and changed its name to Range Resources Corporation in July 1992. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue833,571,000USD1,034,170,000USD787,256,000USD655,588,000USD699,647,000USD846,328,000USD666,983,000USD567,909,000USD
    Cost Of Revenue59,337,000USD382,229,000USD509,493,000USD488,884,000USD454,333,000USD480,242,000USD459,266,000USD455,164,000USD
    Gross Profit774,234,000USD651,941,000USD277,763,000USD166,704,000USD245,314,000USD366,086,000USD207,717,000USD112,745,000USD
    Selling General Administrative47,707,000USD45,351,000USD49,766,000USD44,712,000USD42,146,000USD41,691,000USD46,531,000USD41,526,000USD
    General And Administrative Expenses47,707,000USD———————
    Total Operating Expenses47,707,000USD218,780,000USD46,745,000USD47,628,000USD57,909,000USD55,069,000USD61,029,000USD53,977,000USD
    Operating Income726,527,000USD433,161,000USD231,018,000USD119,076,000USD187,405,000USD311,017,000USD146,688,000USD58,768,000USD
    Total Other Income Expense Net-477,900,000USD-59,100,000USD5,551,000USD64,268,000USD114,637,000USD-201,282,000USD-82,664,000USD7,461,000USD
    Interest Expense14,417,000USD19,419,000USD24,672,000USD24,268,000USD26,796,000USD29,161,000USD29,268,000USD29,301,000USD
    Income Before Tax248,627,000USD433,161,000USD236,569,000USD183,344,000USD302,042,000USD109,735,000USD64,024,000USD66,229,000USD
    Income Tax Expense53,304,000USD91,531,000USD57,482,000USD39,037,000USD64,464,000USD12,683,000USD-30,818,000USD15,573,000USD
    Net Income195,323,000USD341,630,000USD179,087,000USD144,307,000USD237,578,000USD97,052,000USD94,842,000USD50,656,000USD
    Net Income Applicable To Common Shares195,119,000USD—178,870,000USD144,146,000USD236,964,000USD96,753,000USD94,466,000USD50,486,000USD
    Unclassified Operating Expenses—173,429,000USD-3,021,000USD2,916,000USD15,763,000USD13,378,000USD2,288,000USD12,451,000USD
    Interest Income—55,000USD8,127,000USD52,000USD1,800,000USD3,100,000USD83,072,000USD17,823,000USD
    Net Interest Income—-19,364,000USD-24,672,000USD-24,216,000USD-24,996,000USD-26,061,000USD-16,568,000USD-29,301,000USD
    Tax Provision—91,531,000USD57,482,000USD39,037,000USD64,464,000USD12,683,000USD-30,818,000USD15,573,000USD
    Net Income From Continuing Ops—341,630,000USD179,087,000USD144,307,000USD237,578,000USD97,052,000USD94,842,000USD50,656,000USD
    Ebit—413,742,000USD261,241,000USD207,612,000USD328,838,000USD138,896,000USD93,292,000USD95,530,000USD
    Ebitda—433,161,000USD368,519,000USD301,405,000USD420,352,000USD229,455,000USD185,776,000USD186,667,000USD
    Depreciation And Amortization—19,419,000USD107,278,000USD93,793,000USD91,514,000USD90,559,000USD92,484,000USD91,137,000USD
    Reconciled Depreciation—88,526,000USD94,596,000USD93,793,000USD91,514,000USD90,559,000USD92,484,000USD91,137,000USD
    Selling And Marketing Expenses——————12,210,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,993,719,000USD2,346,898,000USD2,541,213,000USD5,330,868,000USD3,580,439,000USD2,600,934,000USD3,333,837,000USD2,397,680,000USD
    Cost Of Revenue1,973,448,000USD1,772,147,000USD1,763,075,000USD2,107,695,000USD1,981,599,000USD2,282,275,000USD2,435,010,000USD1,783,620,000USD
    Gross Profit1,020,271,000USD574,751,000USD778,138,000USD3,223,173,000USD1,598,840,000USD318,659,000USD898,827,000USD614,060,000USD
    Selling General Administrative178,315,000USD172,139,000USD164,740,000USD168,085,000USD168,435,000USD181,109,000USD209,812,000USD233,406,000USD
    Unclassified Operating Expenses6,322,000USD48,468,000USD50,256,000USD62,139,000USD54,203,000USD36,683,000USD34,117,000USD50,915,000USD
    Total Operating Expenses184,637,000USD220,607,000USD214,996,000USD230,224,000USD222,638,000USD217,792,000USD243,929,000USD287,068,000USD
    Operating Income835,634,000USD354,144,000USD563,142,000USD2,992,949,000USD1,376,202,000USD100,867,000USD654,898,000USD326,992,000USD
    Interest Income4,900,000USD12,700,000USD5,900,000USD1,353,651,000USD877,552,000USD32,396,000USD261,401,000USD17,671,000USD
    Interest Expense104,897,000USD118,758,000USD124,004,000USD165,145,000USD227,336,000USD194,285,000USD210,209,000USD195,679,000USD
    Net Interest Income-99,997,000USD-106,058,000USD-124,004,000USD-165,145,000USD-227,336,000USD-194,285,000USD-210,209,000USD-195,679,000USD
    Income Before Tax831,690,000USD250,605,000USD1,100,343,000USD1,413,830,000USD402,035,000USD-2,216,588,000USD-1,776,970,000USD82,120,000USD
    Income Tax Expense173,666,000USD-15,735,000USD229,201,000USD230,460,000USD-9,743,000USD-500,291,000USD-30,489,000USD-251,026,000USD
    Tax Provision173,666,000USD-15,735,000USD229,201,000USD230,460,000USD-9,743,000USD-500,291,000USD-30,489,000USD-251,026,000USD
    Net Income658,024,000USD266,340,000USD871,142,000USD1,183,370,000USD411,778,000USD-1,716,297,000USD-1,746,481,000USD333,146,000USD
    Net Income From Continuing Ops658,024,000USD266,340,000USD871,142,000USD1,183,370,000USD411,778,000USD-1,716,297,000USD-1,746,481,000USD333,146,000USD
    Ebit936,587,000USD369,363,000USD1,224,347,000USD1,578,975,000USD629,371,000USD-2,022,303,000USD-1,566,761,000USD277,799,000USD
    Ebitda1,335,985,000USD727,719,000USD1,574,512,000USD1,932,395,000USD993,926,000USD-377,837,000USD-908,676,000USD975,642,000USD
    Depreciation And Amortization399,398,000USD358,356,000USD350,165,000USD353,420,000USD364,555,000USD1,644,466,000USD658,085,000USD697,843,000USD
    Reconciled Depreciation370,462,000USD358,356,000USD350,165,000USD353,420,000USD364,555,000USD1,644,477,000USD658,081,000USD688,671,000USD
    Total Other Income Expense Net-3,944,000USD-103,539,000USD537,201,000USD-1,579,119,000USD-974,167,000USD-2,317,455,000USD-2,431,868,000USD-244,872,000USD
    Net Income Applicable To Common Shares656,726,000USD265,042,000USD856,171,000USD1,154,792,000USD411,778,000USD-1,716,297,000USD-1,746,726,000USD329,395,000USD
    Non Operating Income Net Other————603,000USD-24,841,000USD-10,666,000USD23,716,000USD
    Research Development——————0USD0USD
    Selling And Marketing Expenses———————2,747,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,561,943,000USD7,404,917,000USD7,421,948,000USD7,197,763,000USD7,105,111,000USD7,382,724,000USD7,347,675,000USD7,241,303,000USD
    Cash And Equivalents247,000USD—204,000USD175,000USD134,000USD344,574,000USD304,490,000USD277,450,000USD
    Total Current Assets418,333,000USD375,770,000USD444,480,000USD334,826,000USD272,616,000USD720,486,000USD721,461,000USD655,541,000USD
    Other Current Assets19,578,000USD99,013,000USD85,589,000USD95,426,000USD38,308,000USD44,963,000USD114,759,000USD196,948,000USD
    Other Non Current Assets78,654,000USD———————
    Total Liabilities2,853,194,000USD———————
    Total Current Liabilities644,839,000USD678,657,000USD661,152,000USD595,106,000USD580,744,000USD1,283,960,000USD1,274,070,000USD1,223,904,000USD
    Other Current Liabilities299,770,000USD———————
    Total Stockholder Equity4,708,749,000USD4,602,394,000USD4,318,681,000USD4,203,508,000USD4,126,694,000USD3,939,361,000USD3,936,657,000USD3,868,087,000USD
    Total Equity Including Noncontrolling Interest4,708,749,000USD———————
    Net Receivables289,973,000USD276,510,000USD358,687,000USD239,225,000USD234,174,000USD330,949,000USD302,212,000USD181,143,000USD
    Property Plant Equipment Net158,882,000USD6,762,959,000USD6,886,778,000USD158,306,000USD6,535,097,000USD6,579,722,000USD6,544,003,000USD6,469,908,000USD
    Accounts Payable193,597,000USD231,883,000USD164,352,000USD139,619,000USD124,322,000USD139,604,000USD133,132,000USD96,894,000USD
    Short Term Debt56,400,000USD59,402,000USD58,778,000USD60,384,000USD63,417,000USD673,902,000USD695,407,000USD708,746,000USD
    Common Stock2,696,000USD2,696,000USD2,686,000USD2,686,000USD2,686,000USD2,685,000USD2,674,000USD2,674,000USD
    Retained Earnings-419,878,000USD-591,567,000USD-909,201,000USD-1,066,840,000USD-1,189,653,000USD-1,405,630,000USD-1,480,580,000USD-1,556,087,000USD
    Accumulated Other Comprehensive Income401,000USD412,000USD424,000USD568,000USD582,000USD597,000USD611,000USD600,000USD
    Total Liab—2,802,317,000USD3,103,267,000USD2,994,255,000USD2,978,417,000USD3,443,363,000USD3,411,018,000USD3,373,216,000USD
    Other Current Liab—387,372,000USD438,022,000USD395,103,000USD395,395,000USD470,454,000USD445,531,000USD418,264,000USD
    Capital Stock—2,696,000USD2,686,000USD2,686,000USD2,686,000USD2,685,000USD2,674,000USD2,674,000USD
    Cash—247,000USD204,000USD175,000USD134,000USD344,574,000USD304,490,000USD277,450,000USD
    Cash And Short Term Investments—247,000USD204,000USD175,000USD134,000USD344,574,000USD304,490,000USD277,450,000USD
    Net Debt—978,901,000USD1,372,423,000USD1,372,913,000USD1,384,008,000USD1,454,970,000USD1,516,268,000USD1,551,238,000USD
    Short Long Term Debt Total—979,148,000USD1,372,627,000USD1,373,088,000USD1,384,142,000USD1,799,544,000USD1,820,758,000USD1,828,688,000USD
    Long Term Debt—819,254,000USD1,198,334,000USD1,216,767,000USD1,211,699,000USD1,090,107,000USD1,089,614,000USD1,089,131,000USD
    Property Plant Equipment Gross—12,767,196,000USD12,706,221,000USD12,452,826,000USD12,283,978,000USD12,124,696,000USD12,071,036,000USD11,906,078,000USD
    Common Stock Shares Outstanding—236,396,000shares239,789,000shares239,026,000shares239,717,000shares241,755,000shares242,355,000shares242,623,000shares
    Non Current Assets Total—7,029,147,000USD6,977,468,000USD6,862,937,000USD6,832,495,000USD6,662,238,000USD6,626,214,000USD6,585,762,000USD
    Non Current Liabilities Total—2,123,660,000USD2,442,115,000USD2,399,149,000USD2,397,673,000USD2,159,403,000USD2,136,948,000USD2,149,312,000USD
    Non Currrent Assets Other—266,188,000USD83,090,000USD6,702,874,000USD292,568,000USD82,030,000USD69,992,000USD78,365,000USD
    Net Working Capital—-302,887,000USD-216,672,000USD-260,280,000USD-264,233,000USD-563,474,000USD-552,609,000USD-568,363,000USD
    Unclassified Non Current Liabilities—1,304,406,000USD1,243,781,000USD1,182,382,000USD1,185,974,000USD1,069,296,000USD1,047,334,000USD1,060,181,000USD
    Unclassified Equity—5,188,157,000USD5,222,086,000USD5,264,408,000USD5,310,393,000USD5,339,024,000USD5,411,278,000USD5,418,226,000USD
    Other Assets——35,000USD77,409,000USD78,218,000USD82,516,000USD82,211,000USD115,854,000USD
    Unclassified Non Current Assets———-75,652,000USD-73,388,000USD-82,030,000USD-69,992,000USD-78,365,000USD
    Short Long Term Debt—————606,434,000USD608,269,000USD617,383,000USD
    Unclassified Current Liabilities—————-606,434,000USD-608,269,000USD-1,009,086,000USD
    Current Deferred Revenue———————391,703,000USD
    Inventory———————18,815,000USD
    Unclassified Current Assets———————-18,815,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,421,948,000USD7,347,675,000USD7,203,885,000USD6,625,562,000USD6,660,507,000USD6,136,936,000USD6,612,403,000USD9,708,154,000USD
    Other Current Assets85,589,000USD114,759,000USD375,481,000USD32,905,000USD50,468,000USD36,740,000USD154,356,000USD87,953,000USD
    Total Liab3,103,267,000USD3,411,018,000USD3,438,334,000USD3,749,556,000USD4,574,844,000USD4,499,401,000USD4,264,915,000USD5,648,723,000USD
    Total Stockholder Equity4,318,681,000USD3,936,657,000USD3,765,551,000USD2,876,006,000USD2,085,663,000USD1,637,535,000USD2,347,488,000USD4,059,431,000USD
    Other Current Liab438,022,000USD445,531,000USD461,368,000USD962,014,000USD253,887,000USD504,391,000USD383,347,000USD527,467,000USD
    Common Stock2,686,000USD2,674,000USD2,658,000USD3,305,198,000USD2,115,820,000USD2,563,000USD2,514,000USD2,495,000USD
    Capital Stock2,686,000USD2,674,000USD2,658,000USD2,629,000USD2,598,000USD2,563,000USD2,514,000USD2,495,000USD
    Retained Earnings-909,201,000USD-1,480,580,000USD-1,668,778,000USD-2,462,401,000USD-3,607,055,000USD-4,018,685,000USD-3,306,834,000USD4,060,480,000USD
    Other Assets35,000USD82,211,000USD190,563,000USD109,067,000USD124,860,000USD5,767,218,000USD66,538,000USD63,908,000USD
    Cash204,000USD304,490,000USD211,974,000USD207,000USD214,422,000USD458,000USD546,000USD545,000USD
    Cash And Equivalents204,000USD304,490,000USD211,974,000USD207,000USD214,422,000USD458,000USD546,000USD545,000USD
    Cash And Short Term Investments204,000USD304,490,000USD211,974,000USD207,000USD214,422,000USD458,000USD546,000USD545,000USD
    Total Current Assets444,480,000USD721,461,000USD870,124,000USD538,662,000USD730,927,000USD289,840,000USD427,802,000USD607,027,000USD
    Total Current Liabilities661,152,000USD1,274,070,000USD583,086,000USD1,168,752,000USD984,388,000USD706,841,000USD566,544,000USD754,811,000USD
    Net Debt1,372,423,000USD1,516,268,000USD1,589,903,000USD1,862,656,000USD2,518,209,000USD3,152,978,000USD3,241,315,000USD3,836,316,000USD
    Short Term Debt58,778,000USD695,407,000USD11,584,000USD67,493,000USD218,017,000USD70,029,000USD27,856,000USD4,144,000USD
    Short Long Term Debt Total1,372,627,000USD1,820,758,000USD1,801,877,000USD1,909,453,000USD2,925,787,000USD3,153,436,000USD3,241,861,000USD3,836,861,000USD
    Long Term Debt1,198,334,000USD1,089,614,000USD1,774,229,000USD1,841,960,000USD2,707,770,000USD693,123,000USD464,319,000USD3,836,861,000USD
    Net Receivables358,687,000USD302,212,000USD282,669,000USD505,550,000USD501,275,000USD252,642,000USD272,900,000USD490,723,000USD
    Accounts Payable164,352,000USD133,132,000USD110,134,000USD206,738,000USD178,413,000USD132,420,999USD155,341,000USD227,344,000USD
    Property Plant Equipment Net6,886,778,000USD6,544,003,000USD6,143,198,000USD5,976,908,000USD5,798,982,000USD5,754,551,000USD6,108,463,000USD9,032,961,000USD
    Property Plant Equipment Gross12,706,221,000USD12,071,036,000USD11,321,942,000USD5,976,908,000USD74,678,000USD5,754,551,000USD6,108,463,000USD9,032,961,000USD
    Accumulated Other Comprehensive Income424,000USD611,000USD647,000USD467,000USD-150,000USD-479,000USD-788,000USD-658,000USD
    Common Stock Shares Outstanding239,789,000shares242,745,000shares239,837,000shares246,379,000shares249,314,000shares241,373,000shares247,970,000shares246,171,000shares
    Non Current Assets Total6,977,468,000USD6,626,214,000USD6,333,761,000USD6,086,900,000USD5,929,580,000USD5,847,096,000USD6,184,601,000USD9,101,127,000USD
    Non Current Liabilities Total2,442,115,000USD2,136,948,000USD2,855,248,000USD2,580,804,000USD3,590,456,000USD3,792,560,000USD3,698,371,000USD4,893,912,000USD
    Non Currrent Assets Other83,090,000USD69,992,000USD180,863,000USD109,992,000USD130,598,000USD80,645,000USD66,538,000USD54,224,000USD
    Net Working Capital-216,672,000USD-552,609,000USD287,038,000USD-481,078,000USD-415,800,000USD-417,001,000USD-138,742,000USD-152,626,000USD
    Unclassified Non Current Liabilities1,243,781,000USD1,047,334,000USD1,081,019,000USD-431,258,000USD-3,229,441,000USD-709,153,000USD-484,366,000USD-3,961,894,000USD
    Unclassified Equity5,222,086,000USD5,411,278,000USD5,428,366,000USD2,030,113,000USD3,604,457,000USD5,681,705,000USD5,657,318,000USD—
    Short Long Term Debt—608,269,000USD——218,017,000USD45,356,000USD——
    Unclassified Non Current Assets—-69,992,000USD-180,863,000USD-109,067,000USD-163,461,000USD-5,771,998,000USD——
    Unclassified Current Liabilities—-608,269,000USD—-67,493,000USD-218,017,000USD-421,723,999USD——
    Current Deferred Revenue——-11,584,000USD-67,493,000USD334,071,000USD376,368,000USD-27,856,000USD—
    Short Term Investments——101,641,000USD—————
    Inventory——359,489,000USD1USD-35,238,000USD1USD17,508,000USD22,964,000USD
    Unclassified Current Assets——-461,130,000USD—-35,238,000USD—-17,508,000USD—
    Other Liab———866,028,000USD689,748,000USD709,153,000USD484,366,000USD1,057,051,000USD
    Non Current Liabilities Other———304,074,000USD3,159,419,000USD2,872,943,000USD3,008,837,000USD3,224,222,000USD
    Net Tangible Assets———2,876,006,000USD2,085,663,000USD1,637,535,000USD2,347,488,000USD4,059,431,000USD
    Deferred Long Term Liab————262,960,000USD226,494,000USD225,215,000USD737,672,000USD
    Long Term Investments————38,601,000USD16,680,000USD706,000USD4,842,000USD
    Accumulated Depreciation————-71,184,000USD-75,717,000USD-96,708,000USD-102,132,000USD
    Treasury Stock————-30,007,000USD-30,132,000USD-7,236,000USD-391,000USD
    Good Will———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation181,608,000USD
    Deferred Income Tax136,405,000USD
    Other Non Cash Items-12,344,000USD
    Change To Account Receivables68,779,000USD
    Change To Liabilities-80,696,000USD
    Change In Working Capital75,101,000USD
    Operating Cash Flow854,151,000USD
    Net Investments1,816,000USD
    Other Investing Activities58,000USD
    Unclassified Investing Cash Flow-354,804,000USD
    Investing Cash Flow-352,930,000USD
    Net Common Stock Issuance-20,926,000USD
    Common Dividends Paid-47,466,000USD
    Unclassified Financing Cash Flow-432,786,000USD
    Financing Cash Flow-501,178,000USD
    Change In Cash43,000USD
    End Cash Flow247,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income341,630,000USD144,921,000USD236,964,000USD97,052,000USD94,842,000USD50,486,000USD28,704,000USD92,138,000USD
    Depreciation88,526,000USD81,256,000USD98,295,000USD96,315,000USD92,484,000USD87,242,000USD87,598,000USD87,137,000USD
    Stock Based Compensation15,331,000USD21,295,000USD11,047,000USD15,083,000USD16,267,000USD8,260,000USD11,122,000USD18,215,000USD
    Other Non Cash Items7,818,000USD-16,195,000USD-102,258,000USD172,362,000USD133,587,000USD169,622,000USD123,783,000USD89,494,000USD
    Change To Account Receivables82,177,000USD-5,001,000USD96,786,000USD-28,722,000USD-121,116,000USD24,617,000USD-30,541,000USD107,454,000USD
    Change In Working Capital80,101,000USD-23,791,000USD43,370,000USD-61,412,000USD-85,570,000USD3,260,000USD-81,339,000USD28,324,000USD
    Total Cash From Operating Activities619,136,000USD247,545,000USD336,190,000USD330,083,000USD217,890,000USD245,919,000USD148,775,000USD331,930,000USD
    Capital Expenditures-165,943,000USD316,811,000USD-159,211,000USD-157,600,000USD-149,460,000USD-155,956,000USD-166,500,000USD-154,595,000USD
    Free Cash Flow453,193,000USD564,356,000USD176,979,000USD172,483,000USD68,430,000USD89,963,000USD-17,725,000USD177,335,000USD
    Investments-713,000USD-169,914,000USD-149,830,000USD-162,495,000USD-151,228,000USD-156,473,000USD-162,243,000USD-153,889,000USD
    Total Cashflows From Investing Activities-168,418,000USD-169,914,000USD-149,830,000USD-162,495,000USD-151,228,000USD-156,473,000USD-162,243,000USD-153,889,000USD
    Net Borrowings-380,225,000USD139,000USD-464,721,000USD-20,915,000USD-1,440,000USD-9,831,000USD——
    Total Cash From Financing Activities-450,675,000USD-77,590,000USD-530,800,000USD-127,504,000USD-39,622,000USD-63,048,000USD-78,591,000USD-46,904,000USD
    Dividends Paid-23,835,000USD-21,353,000USD-21,471,000USD-21,613,000USD-19,336,000USD-19,253,000USD-19,467,000USD-19,407,000USD
    Sale Purchase Of Stock-27,124,000USD-56,255,000USD-52,881,000USD-67,477,000USD-21,124,000USD-33,937,000USD-10,199,000USD-24,214,000USD
    Change In Cash43,000USD41,000USD-344,440,000USD40,084,000USD27,040,000USD26,398,000USD-92,059,000USD131,137,000USD
    Begin Period Cash Flow204,000USD134,000USD344,574,000USD304,490,000USD277,450,000USD251,052,000USD343,111,000USD211,974,000USD
    End Period Cash Flow247,000USD175,000USD134,000USD344,574,000USD304,490,000USD277,450,000USD251,052,000USD343,111,000USD
    Other Cashflows From Investing Activities-1,762,000USD-328,517,000USD5,208,000USD-672,000USD-658,000USD27,000USD109,000USD-972,000USD
    Other Cashflows From Financing Activities-20,456,000USD-121,000USD-123,000USD-21,238,000USD-16,000USD-32,000USD-955,000USD-24,214,000USD
    Unclassified Operating Cash Flow85,730,000USD40,059,000USD48,772,000USD10,683,000USD-33,720,000USD-72,951,000USD-21,093,000USD16,622,000USD
    Unclassified Investing Cash Flow—11,706,000USD154,003,000USD158,272,000USD150,118,000USD155,929,000USD166,391,000USD155,567,000USD
    Unclassified Financing Cash Flow——8,396,000USD3,739,000USD2,294,000USD—-47,970,000USD20,931,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income658,024,000USD266,340,000USD871,142,000USD1,183,370,000USD411,778,000USD-711,777,000USD-1,716,297,000USD-1,746,481,000USD
    Depreciation370,462,000USD358,356,000USD350,165,000USD353,420,000USD364,555,000USD181,337,000USD-3,613,000USD658,081,000USD
    Stock Based Compensation48,153,000USD53,864,000USD67,849,000USD107,959,000USD110,356,000USD48,552,000USD24,891,000USD29,757,000USD
    Other Non Cash Items59,635,000USD425,179,000USD-417,843,000USD173,519,000USD165,693,000USD829,482,000USD2,880,761,000USD2,088,046,000USD
    Change To Account Receivables-56,398,000USD-19,586,000USD223,081,000USD-3,286,000USD-250,538,000USD24,539,000USD214,196,000USD-142,381,000USD
    Change In Working Capital-129,222,000USD-135,325,000USD-121,075,000USD-169,296,000USD-241,707,000USD-53,885,000USD2,539,000USD-8,224,000USD
    Total Cash From Operating Activities1,171,324,000USD944,514,000USD977,892,000USD1,864,744,000USD792,948,000USD268,680,000USD681,843,000USD990,690,000USD
    Capital Expenditures-581,489,000USD-628,580,000USD-606,229,000USD-487,390,000USD-417,440,000USD-432,433,000USD-747,263,000USD-1,021,519,000USD
    Free Cash Flow589,835,000USD315,933,999USD371,663,000USD1,377,354,000USD375,508,000USD-163,753,000USD-65,420,000USD-30,829,000USD
    Investments-65,000USD-623,833,000USD-559,037,000USD-489,832,000USD489,000USD5,097,000USD2,966,000USD3,013,000USD
    Total Cashflows From Investing Activities-641,393,000USD-623,833,000USD-601,705,000USD-489,832,000USD-417,879,000USD-184,082,000USD39,478,000USD-695,434,000USD
    Net Borrowings-499,620,000USD-80,356,000USD-103,857,000USD-1,131,351,000USD-148,831,000USD-59,066,000USD-691,625,000USD-281,783,000USD
    Total Cash From Financing Activities-834,217,000USD-228,165,000USD-164,420,000USD-1,589,127,000USD-161,105,000USD-84,686,000USD-721,320,000USD-295,159,000USD
    Dividends Paid-85,680,000USD-77,463,000USD-77,241,000USD-38,638,000USD-3,420,000USD-2,926,176,000USD-20,070,000USD-19,940,000USD
    Sale Purchase Of Stock-230,568,000USD-65,260,000USD-19,042,000USD-399,699,000USD-9,299,000USD-22,992,000USD-6,908,000USD-3,183,000USD
    Change In Cash-304,286,000USD92,516,000USD211,767,000USD-214,215,000USD213,964,000USD-88,000USD1,000USD97,000USD
    Begin Period Cash Flow304,490,000USD211,974,000USD207,000USD214,422,000USD458,000USD546,000USD545,000USD448,000USD
    End Period Cash Flow204,000USD304,490,000USD211,974,000USD207,000USD214,422,000USD458,000USD546,000USD545,000USD
    Other Cashflows From Investing Activities-59,839,000USD-2,976,000USD171,000USD-1,760,000USD-928,000USD216,438,000USD723,789,000USD323,072,000USD
    Other Cashflows From Financing Activities-21,638,000USD-25,217,000USD-39,481,000USD1,461,632,000USD-18,153,000USD5,835,420,000USD2,277,423,000USD-1,656,000USD
    Unclassified Operating Cash Flow164,272,000USD-23,900,000USD227,654,000USD215,772,000USD-17,727,000USD-25,029,000USD-506,438,000USD-30,489,000USD
    Unclassified Investing Cash Flow—631,556,000USD563,390,000USD489,150,000USD—26,816,000USD59,986,000USD—
    Unclassified Financing Cash Flow—20,131,000USD75,201,000USD-1,481,071,000USD18,598,000USD-2,911,872,000USD-2,280,140,000USD11,403,000USD
    Change To Inventory——-1,285,000USD-18,438,000USD-1,140,000USD1,010,000USD4,520,000USD138,000USD
    Change To Liabilities———17,077,000USD39,231,000USD-79,434,000USD-216,177,000USD134,019,000USD
    Cash And Cash Equivalents Changes————213,964,000USD-88,000USD1,000USD97,000USD
    Issuance Of Capital Stock—————696,000USD667,000USD9,747,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBrokered Natural Gas And Marketing57,496,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Natural Gas Liquids And Oil Sales702,087,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBrokered Natural Gas And Marketing57,229,000USD0001193125-26-167076
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Natural Gas Liquids And Oil Sales1,010,252,000USD0001193125-26-167076
    Q3 2025Quarterly · 2025-09-30ProductBrokered Natural Gas And Marketing43,807,000USD0001193125-25-253647
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Natural Gas Liquids And Oil Sales611,491,000USD0001193125-25-253647
    Q2 2025Quarterly · 2025-06-30ProductBrokered Natural Gas And Marketing33,009,000USD0000950170-25-097592
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Natural Gas Liquids And Oil Sales666,638,000USD0000950170-25-097592
    Q1 2025Quarterly · 2025-03-31ProductBrokered Natural Gas And Marketing54,408,000USD0001193125-26-167076
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Natural Gas Liquids And Oil Sales791,920,000USD0001193125-26-167076
    Q3 2024Quarterly · 2024-09-30ProductBrokered Natural Gas And Marketing31,289,000USD0001193125-25-253647
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Natural Gas Liquids And Oil Sales533,277,000USD0001193125-25-253647
    Q2 2024Quarterly · 2024-06-30ProductBrokered Natural Gas And Marketing31,392,000USD0000950170-25-097592
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Natural Gas Liquids And Oil Sales478,450,000USD0000950170-25-097592
    Q1 2024Quarterly · 2024-03-31ProductBrokered Natural Gas And Marketing28,831,000USD0000950170-25-056820
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Natural Gas Liquids And Oil Sales567,001,000USD0000950170-25-056820
    FY 2023Yearly · 2023-12-31ProductBrokered Natural Gas And Marketing206,552,000USD0001193125-26-067292
    FY 2023Yearly · 2023-12-31ProductBrokered Natural Gas Marketing And Other833,659,000USD0001193125-26-067292
    FY 2023Yearly · 2023-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales2,334,661,000USD0001193125-26-067292
    FY 2022Yearly · 2022-12-31ProductBrokered Natural Gas Marketing And Other424,217,000USD0000950170-24-018046
    FY 2022Yearly · 2022-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales4,911,092,000USD0000950170-24-018046
    FY 2021Yearly · 2021-12-31ProductBrokered Natural Gas Marketing And Other365,412,000USD0000950170-24-018046
    FY 2021Yearly · 2021-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales3,215,027,000USD0000950170-24-018046
    FY 2020Yearly · 2020-12-31ProductBrokered Natural Gas Marketing And Other173,273,000USD0000950170-23-004687
    FY 2020Yearly · 2020-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales1,607,713,000USD0000950170-23-004687
    FY 2019Yearly · 2019-12-31ProductBrokered Natural Gas Marketing And Other345,509,000USD0000950170-22-001634
    FY 2019Yearly · 2019-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales2,255,425,000USD0000950170-22-001634
    FY 2018Yearly · 2018-12-31ProductBrokered Natural Gas Marketing And Other482,760,000USD0001564590-21-007606
    FY 2018Yearly · 2018-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales2,851,077,000USD0001564590-21-007606
    FY 2017Yearly · 2017-12-31ProductBrokered Natural Gas Marketing And Other434,743,000USD0001564590-20-007459
    FY 2017Yearly · 2017-12-31ProductNatural Gas Natural Gas Liquids And Oil Sales2,176,287,000USD0001564590-20-007459

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.