Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $2.61B | $3.33B | $2.60B | $1.78B | $3.58B | $5.33B | $2.54B | $2.35B | $2.99B |
| Revenue growth | — | 137.4% | 27.7% | -22.0% | -31.5% | 101.0% | 48.9% | -52.3% | -7.6% | 27.3% |
| Net income | -$521M | $333M | -$1.75B | -$1.72B | -$712M | $412M | $1.18B | $871M | $266M | $658M |
| Net margin | -47.4% | 12.8% | -52.4% | -66.0% | -40.0% | 11.5% | 22.2% | 34.3% | 11.3% | 22.0% |
| EPS (diluted) | -$2.75 | $1.34 | -$7.10 | -$6.92 | -$2.95 | $1.61 | $4.69 | $3.57 | $1.09 | $2.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $387M | $816M | $991M | $682M | $269M | $793M | $1.86B | $978M | $945M | $1.17B |
| Capital expenditures | $3.05M | $5.71M | $1.48M | — | — | — | — | — | — | — |
| Free cash flow | $384M | $811M | $989M | — | — | — | — | — | — | — |
| Dividends paid | $16.7M | $19.8M | $19.9M | $20.1M | $0.00 | $0.00 | $38.6M | $77.2M | $77.5M | $85.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $314K | $448K | $545K | $546K | $458K | $214M | $207K | $212M | $304M | $204K |
| Total assets | $11.3B | $11.7B | $9.71B | $6.61B | $6.14B | $6.66B | $6.63B | $7.20B | $7.35B | $7.42B |
| Total liabilities | $5.87B | $5.95B | $5.65B | $4.26B | $4.50B | $4.57B | $3.75B | $3.44B | $3.41B | $3.10B |
| Long-term debt | $4.14B | $4.11B | $3.87B | $3.20B | $3.04B | $2.71B | $1.84B | $1.77B | $1.09B | $1.20B |
| Shareholders' equity | $5.41B | $5.77B | $4.06B | $2.35B | $1.64B | $2.09B | $2.88B | $3.77B | $3.94B | $4.32B |
| Retained earnings | -$117M | $196M | -$1.57B | -$3.31B | -$4.02B | -$3.61B | -$2.46B | -$1.67B | -$1.48B | -$909M |
| Shares (wtd avg diluted) | 190M | 245M | 246M | 248M | 241M | 249M | 246M | 240M | 243M | 240M |
Every figure is extracted from RANGE RESOURCES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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