Range Resources (RRC)
Develops Marcellus natural gas and liquids through an integrated production and marketing operation.
$39.46
vs last close+1.14 (+2.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571 | 650 | 596 | 510 | 568 | 667 | 846 | 700 | 656 | 787 | 1,034 | 834 |
| Cost of revenue | 434 | 441 | 432 | 426 | 455 | 459 | 480 | 454 | 489 | 509 | 382 | 345 |
| Gross profit | 138 | 209 | 164 | 84 | 113 | 208 | 366 | 245 | 167 | 278 | 652 | 489 |
| 50 | 56 | 54 | 52 | 54 | 61 | 55 | 58 | 48 | 47 | 219 | 163 | |
| 38 | 44 | 44 | 40 | 42 | 47 | 42 | 42 | 45 | 91 | 45 | 48 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 |
| General & administrative | 38 | 44 | 44 | 40 | 42 | 47 | 42 | 42 | 45 | 50 | 45 | 48 |
| Other expenses | 12 | 12 | 10 | 12 | 12 | 14 | 13 | 16 | 3 | −44 | 173 | 115 |
| Operating income | 88 | 153 | 110 | 32 | 59 | 147 | 311 | 187 | 119 | 231 | 433 | 326 |
| −23 | 234 | 0 | −22 | 7 | −83 | −201 | 115 | 64 | 6 | 0 | −77 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 31 | 30 | 30 | 30 | 29 | 29 | 29 | 27 | 24 | 25 | 19 | 14 |
| Other non-operating income | −8 | −264 | −31 | −8 | −37 | 53 | 172 | −141 | −89 | −30 | 19 | 92 |
| Income before tax | 65 | 387 | 110 | 10 | 66 | 64 | 110 | 302 | 183 | 237 | 433 | 249 |
| Income tax expense | 16 | 77 | 18 | −19 | 16 | −31 | 13 | 64 | 39 | 57 | 92 | 53 |
| Net income from continuing operations | 49 | 310 | 92 | 29 | 51 | 95 | 97 | 238 | 144 | 179 | 342 | 195 |
| Net income | 49 | 310 | 92 | 29 | 51 | 95 | 97 | 238 | 144 | 179 | 342 | 195 |
| EPS, basic | $0.20 | $1.27 | $0.38 | $0.12 | $0.21 | $0.39 | $0.40 | $0.99 | $0.61 | $0.75 | $1.45 | $0.83 |
| EPS, diluted | $0.20 | $1.27 | $0.38 | $0.12 | $0.21 | $0.39 | $0.40 | $0.99 | $0.60 | $0.75 | $1.44 | $0.83 |
| Weighted average shares, basic | 241 | 242 | 241 | 241 | 241 | 242 | 240 | 238 | 237 | 238 | 235 | 235 |
| Weighted average shares, diluted | 244 | 242 | 242 | 243 | 243 | 242 | 242 | 240 | 239 | 240 | 236 | 236 |
| EBITDA | 183 | 508 | 228 | 127 | 187 | 186 | 229 | 420 | 301 | 369 | 433 | 326 |
| Depreciation & amortization | 88 | 91 | 87 | 88 | 91 | 92 | 91 | 92 | 94 | 107 | 19 | 92 |
| EBIT | 96 | 417 | 141 | 40 | 96 | 93 | 139 | 329 | 208 | 261 | 414 | 234 |