Symbols / RRC $43.25 +3.79% Range Resources Corporation
RRC Chart
About
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.
Fundamentals
Scroll to Statements| Market Cap | 10.19B | Enterprise Value | 11.18B | Income | 656.73M | Sales | 2.99B | Book/sh | 18.34 | Cash/sh | 0.00 |
| Dividend Yield | 96.00% | Payout | 9.79% | Employees | 564 | IPO | — | P/E | 11.44 | Forward P/E | 9.46 |
| PEG | — | P/S | 3.41 | P/B | 2.36 | P/C | — | EV/EBITDA | 8.21 | EV/Sales | 3.74 |
| Quick Ratio | 0.54 | Current Ratio | 0.67 | Debt/Eq | 31.78 | LT Debt/Eq | — | EPS (ttm) | 3.78 | EPS next Y | 4.57 |
| EPS Growth | 94.10% | Revenue Growth | 16.30% | Earnings | 2026-04-21 | ROA | 8.15% | ROE | 15.94% | ROIC | — |
| Gross Margin | 49.64% | Oper. Margin | 33.64% | Profit Margin | 22.02% | Shs Outstand | 235.62M | Shs Float | 232.00M | Short Float | 8.60% |
| Short Ratio | 4.03 | Short Interest | — | 52W High | 48.31 | 52W Low | 32.60 | Beta | 0.52 | Avg Volume | 3.67M |
| Volume | 9.27M | Target Price | $46.00 | Recom | Hold | Prev Close | $41.67 | Price | $43.25 | Change | 3.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Stephens & Co. | Overweight → Overweight | $54 |
| 2026-04-21 | main | B of A Securities | Neutral → Neutral | $44 |
| 2026-04-14 | main | Citigroup | Neutral → Neutral | $45 |
| 2026-04-09 | main | Truist Securities | Hold → Hold | $46 |
| 2026-04-02 | init | Freedom Broker | — → Hold | $48 |
| 2026-03-31 | main | Citigroup | Neutral → Neutral | $50 |
| 2026-03-24 | init | Truist Securities | Hold → Hold | $48 |
| 2026-03-17 | main | TD Cowen | Hold → Hold | $45 |
| 2026-03-16 | main | Barclays | Equal-Weight → Equal-Weight | $41 |
| 2026-03-12 | main | Piper Sandler | Neutral → Neutral | $42 |
| 2026-03-05 | main | Citigroup | Neutral → Neutral | $43 |
| 2026-03-05 | main | Piper Sandler | Neutral → Neutral | $41 |
| 2026-02-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $46 |
| 2026-01-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $40 |
| 2026-01-16 | down | B of A Securities | Buy → Neutral | $38 |
| 2026-01-14 | main | RBC Capital | Sector Perform → Sector Perform | $44 |
| 2026-01-12 | main | Citigroup | Neutral → Neutral | $36 |
| 2026-01-12 | down | Wells Fargo | Overweight → Equal-Weight | $43 |
| 2025-12-12 | main | UBS | Neutral → Neutral | $43 |
| 2025-12-12 | main | Mizuho | Outperform → Outperform | $48 |
News
RSS: Latest RRC news- RRC Q1 Earnings Surpass Estimates on Higher Price Realizations - Yahoo Finance Wed, 22 Apr 2026 15
- RRC Q1 Deep Dive: Operational Efficiency and Export Tailwinds Drive Outperformance - StockStory Wed, 22 Apr 2026 17
- Is Range Resources Corp (RRC) Overvalued After 3.8% Rally? GF Va - GuruFocus Wed, 22 Apr 2026 22
- Range Resources Corporation (RRC) Releases Q1 2026 Earnings: Revenue and EPS Surge - Quiver Quantitative ue, 21 Apr 2026 21
- Gas price premiums lift Range cash flow as net debt drops $384M - Stock Titan ue, 21 Apr 2026 20
- Range Resources Corp (NYSE:RRC) Emerges as a Compelling Value Stock Pick - ChartMill Mon, 20 Apr 2026 08
- Range (RRC) Comprehensive Review | Q4 2025: EPS Exceeds Expectations - Growth Pick - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- Analysts Offer Insights on Energy Companies: Exxon Mobil (XOM) and Range Resources (RRC) - The Globe and Mail Wed, 22 Apr 2026 08
- Assessing Range Resources (RRC) Valuation After Mixed Recent Share Price Performance - simplywall.st ue, 21 Apr 2026 23
- Miller Howard Investments Inc. NY Decreases Stock Position in Range Resources Corporation $RRC - MarketBeat ue, 21 Apr 2026 10
- Range Resources (RRC) boosts Q1 2026 profit, cash flow and cuts net debt - Stock Titan Wed, 22 Apr 2026 15
- Range Resources (NYSE:RRC) Reports Bullish Q1 CY2026 - StockStory ue, 21 Apr 2026 20
- Range Announces First Quarter 2026 Results - ChartMill ue, 21 Apr 2026 20
- RRC Reports Strong Q1 Revenue and Outlook for 2026 - GuruFocus ue, 21 Apr 2026 23
- Range Resources (RRC) Q1 Earnings and Revenues Top Estimates - Yahoo Finance ue, 21 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,988.16
+27.32%
|
2,346.90
-7.65%
|
2,541.21
-52.33%
|
5,330.87
|
| Operating Revenue |
|
2,988.16
+27.32%
|
2,346.90
-7.65%
|
2,541.21
-52.33%
|
5,330.87
|
| Cost Of Revenue |
|
1,881.51
+6.17%
|
1,772.15
+0.51%
|
1,763.08
-16.35%
|
2,107.70
|
| Reconciled Cost Of Revenue |
|
1,881.51
+6.17%
|
1,772.15
+0.51%
|
1,763.08
-16.35%
|
2,107.70
|
| Gross Profit |
|
1,106.65
+92.54%
|
574.75
-26.14%
|
778.14
-75.86%
|
3,223.17
|
| Operating Expense |
|
241.32
+9.39%
|
220.61
+2.61%
|
215.00
-6.61%
|
230.22
|
| Selling General And Administration |
|
178.31
+3.59%
|
172.14
+4.49%
|
164.74
-1.99%
|
168.09
|
| General And Administrative Expense |
|
178.31
+3.59%
|
172.14
+4.49%
|
164.74
-1.99%
|
168.09
|
| Other Gand A |
|
178.31
+3.59%
|
172.14
+4.49%
|
164.74
-1.99%
|
168.09
|
| Other Operating Expenses |
|
30.18
+12.43%
|
26.84
+1.18%
|
26.53
-0.90%
|
26.77
|
| Total Expenses |
|
2,122.83
+6.53%
|
1,992.75
+0.74%
|
1,978.07
-15.39%
|
2,337.92
|
| Operating Income |
|
865.34
+144.35%
|
354.14
-37.11%
|
563.14
-81.18%
|
2,992.95
|
| EBITDA |
|
1,307.05
+79.61%
|
727.72
-53.78%
|
1,574.51
-18.52%
|
1,932.39
|
| Normalized EBITDA |
|
1,239.93
+73.16%
|
716.06
-20.37%
|
899.22
-72.66%
|
3,289.34
|
| Reconciled Depreciation |
|
370.46
+3.38%
|
358.36
+2.34%
|
350.17
-0.92%
|
353.42
|
| EBIT |
|
936.59
+153.57%
|
369.36
-69.83%
|
1,224.35
-22.46%
|
1,578.97
|
| Total Unusual Items |
|
67.12
+475.47%
|
11.66
-98.27%
|
675.29
+149.77%
|
-1,356.94
|
| Total Unusual Items Excluding Goodwill |
|
67.12
+475.47%
|
11.66
-98.27%
|
675.29
+149.77%
|
-1,356.94
|
| Special Income Charges |
|
-54.42
-20.76%
|
-45.06
+69.11%
|
-145.86
+13.40%
|
-168.44
|
| Other Special Charges |
|
-0.00
+98.83%
|
-0.26
+41.32%
|
-0.44
-100.63%
|
69.49
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
25.75
-30.82%
|
37.21
-62.76%
|
99.94
+42.09%
|
70.34
|
| Net Income |
|
658.02
+147.06%
|
266.34
-69.43%
|
871.14
-26.38%
|
1,183.37
|
| Pretax Income |
|
831.69
+231.87%
|
250.60
-77.22%
|
1,100.34
-22.17%
|
1,413.83
|
| Net Non Operating Interest Income Expense |
|
-100.00
+5.71%
|
-106.06
+14.47%
|
-124.00
+24.91%
|
-165.15
|
| Interest Expense Non Operating |
|
104.90
-11.67%
|
118.76
-4.23%
|
124.00
-24.91%
|
165.15
|
| Net Interest Income |
|
-100.00
+5.71%
|
-106.06
+14.47%
|
-124.00
+24.91%
|
-165.15
|
| Interest Expense |
|
104.90
-11.67%
|
118.76
-4.23%
|
124.00
-24.91%
|
165.15
|
| Interest Income Non Operating |
|
4.90
-61.42%
|
12.70
+115.25%
|
5.90
|
—
|
| Interest Income |
|
4.90
-61.42%
|
12.70
+115.25%
|
5.90
|
—
|
| Other Income Expense |
|
66.35
+2533.98%
|
2.52
-99.62%
|
661.21
+146.76%
|
-1,413.97
|
| Other Non Operating Income Expenses |
|
-0.77
+91.61%
|
-9.14
+35.09%
|
-14.09
+75.30%
|
-57.03
|
| Gain On Sale Of Security |
|
121.53
+114.25%
|
56.73
-93.09%
|
821.15
+169.09%
|
-1,188.51
|
| Tax Provision |
|
173.67
+1203.69%
|
-15.73
-106.87%
|
229.20
-0.55%
|
230.46
|
| Tax Rate For Calcs |
|
0.00
-0.48%
|
0.00
+0.96%
|
0.00
+27.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
14.03
+472.73%
|
2.45
-98.26%
|
140.46
+163.50%
|
-221.18
|
| Net Income Including Noncontrolling Interests |
|
658.02
+147.06%
|
266.34
-69.43%
|
871.14
-26.38%
|
1,183.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
658.02
+147.06%
|
266.34
-69.43%
|
871.14
-26.38%
|
1,183.37
|
| Net Income From Continuing And Discontinued Operation |
|
658.02
+147.06%
|
266.34
-69.43%
|
871.14
-26.38%
|
1,183.37
|
| Net Income Continuous Operations |
|
658.02
+147.06%
|
266.34
-69.43%
|
871.14
-26.38%
|
1,183.37
|
| Normalized Income |
|
604.93
+135.27%
|
257.13
-23.54%
|
336.31
-85.50%
|
2,319.13
|
| Net Income Common Stockholders |
|
656.73
+147.78%
|
265.04
-69.04%
|
856.17
-25.86%
|
1,154.79
|
| Otherunder Preferred Stock Dividend |
|
1.30
+0.00%
|
1.30
-91.33%
|
14.97
-47.61%
|
28.58
|
| Diluted EPS |
|
2.74
+151.38%
|
1.09
-69.47%
|
3.57
-23.88%
|
4.69
|
| Basic EPS |
|
2.76
+150.91%
|
1.10
-69.53%
|
3.61
-24.63%
|
4.79
|
| Basic Average Shares |
|
237.94
-1.14%
|
240.69
+1.56%
|
236.99
-1.61%
|
240.86
|
| Diluted Average Shares |
|
239.79
-1.22%
|
242.75
+1.21%
|
239.84
-2.66%
|
246.38
|
| Diluted NI Availto Com Stockholders |
|
656.74
+147.78%
|
265.05
-69.05%
|
856.33
-25.88%
|
1,155.41
|
| Average Dilution Earnings |
|
0.01
+12.50%
|
0.01
-94.97%
|
0.16
-74.10%
|
0.61
|
| Gain On Sale Of PPE |
|
-28.68
-253.75%
|
-8.11
+82.51%
|
-46.36
-62.05%
|
-28.61
|
| Other Taxes |
|
32.82
+51.78%
|
21.62
-8.86%
|
23.73
-32.91%
|
35.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,421.95
+1.01%
|
7,347.68
+2.00%
|
7,203.89
+8.73%
|
6,625.56
|
| Current Assets |
|
444.48
-38.39%
|
721.46
-17.09%
|
870.12
+61.26%
|
539.59
|
| Cash Cash Equivalents And Short Term Investments |
|
0.20
-99.93%
|
304.49
+43.64%
|
211.97
+102302.90%
|
0.21
|
| Cash And Cash Equivalents |
|
0.20
-99.93%
|
304.49
+43.64%
|
211.97
+102302.90%
|
0.21
|
| Cash Financial |
|
—
|
—
|
—
|
0.21
|
| Receivables |
|
358.69
+18.69%
|
302.21
+6.91%
|
282.67
-44.09%
|
505.55
|
| Accounts Receivable |
|
358.69
+18.69%
|
302.21
+10.03%
|
274.67
-42.90%
|
481.05
|
| Gross Accounts Receivable |
|
358.94
+18.67%
|
302.47
+10.00%
|
274.98
-42.88%
|
481.36
|
| Allowance For Doubtful Accounts Receivable |
|
-0.25
+2.75%
|
-0.26
+17.21%
|
-0.31
+1.91%
|
-0.31
|
| Other Receivables |
|
—
|
—
|
8.00
-67.35%
|
24.50
|
| Prepaid Assets |
|
9.93
-21.95%
|
12.72
-29.94%
|
18.16
-12.68%
|
20.80
|
| Hedging Assets Current |
|
53.65
-36.50%
|
84.48
-75.25%
|
341.33
+36800.54%
|
0.93
|
| Other Current Assets |
|
22.01
+25.38%
|
17.56
+9.79%
|
15.99
+32.06%
|
12.11
|
| Total Non Current Assets |
|
6,977.43
+5.30%
|
6,626.25
+4.62%
|
6,333.76
+4.07%
|
6,085.98
|
| Net PPE |
|
6,886.74
+5.24%
|
6,544.04
+6.52%
|
6,143.20
+2.78%
|
5,976.91
|
| Gross PPE |
|
12,706.22
+5.26%
|
12,071.07
+6.62%
|
11,321.94
+4.69%
|
10,814.59
|
| Accumulated Depreciation |
|
-5,819.48
-5.29%
|
-5,527.03
-6.73%
|
-5,178.74
-7.05%
|
-4,837.68
|
| Other Properties |
|
238.28
+23.69%
|
192.64
+99.71%
|
96.46
-39.22%
|
158.71
|
| Other Non Current Assets |
|
74.94
-5.85%
|
79.59
-10.49%
|
88.92
+30.62%
|
68.08
|
| Total Liabilities Net Minority Interest |
|
3,103.27
-9.02%
|
3,411.02
-0.79%
|
3,438.33
-8.30%
|
3,749.56
|
| Current Liabilities |
|
661.15
-48.11%
|
1,274.07
+118.50%
|
583.09
-42.87%
|
1,020.66
|
| Payables And Accrued Expenses |
|
518.39
+12.89%
|
459.20
+4.85%
|
437.97
-36.41%
|
688.80
|
| Payables |
|
164.35
+23.45%
|
133.13
+20.88%
|
110.13
-46.73%
|
206.74
|
| Accounts Payable |
|
164.35
+23.45%
|
133.13
+20.88%
|
110.13
-46.73%
|
206.74
|
| Current Accrued Expenses |
|
354.04
+8.58%
|
326.07
-0.54%
|
327.84
-31.99%
|
482.06
|
| Employee Benefits |
|
—
|
—
|
72.98
-26.96%
|
99.91
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
44.15
-50.58%
|
89.33
|
| Current Debt And Capital Lease Obligation |
|
58.78
-91.55%
|
695.41
+5903.17%
|
11.58
|
—
|
| Current Debt |
|
—
|
608.27
|
—
|
—
|
| Other Current Borrowings |
|
—
|
608.27
|
—
|
—
|
| Current Capital Lease Obligation |
|
58.78
-32.55%
|
87.14
+652.23%
|
11.58
|
—
|
| Current Deferred Liabilities |
|
5.78
-73.32%
|
21.65
-50.96%
|
44.15
-50.58%
|
89.33
|
| Other Current Liabilities |
|
77.04
-20.27%
|
96.62
+11.08%
|
86.98
-63.45%
|
237.96
|
| Total Non Current Liabilities Net Minority Interest |
|
2,442.11
+14.28%
|
2,136.95
-25.16%
|
2,855.25
+4.63%
|
2,728.89
|
| Liabilities Heldfor Sale Non Current |
|
202.59
-21.27%
|
257.32
-17.18%
|
310.69
+2.18%
|
304.07
|
| Long Term Debt And Capital Lease Obligation |
|
1,313.85
+16.75%
|
1,125.35
-37.14%
|
1,790.29
-3.90%
|
1,862.86
|
| Long Term Debt |
|
1,198.33
+9.98%
|
1,089.61
-38.59%
|
1,774.23
-3.68%
|
1,841.96
|
| Long Term Capital Lease Obligation |
|
115.52
+223.24%
|
35.74
+122.47%
|
16.06
-23.15%
|
20.90
|
| Long Term Provisions |
|
153.08
+11.59%
|
137.18
+14.42%
|
119.90
+6.12%
|
112.98
|
| Non Current Deferred Liabilities |
|
770.24
+26.97%
|
606.61
-4.36%
|
634.26
+46.32%
|
433.48
|
| Non Current Deferred Taxes Liabilities |
|
701.60
+29.60%
|
541.38
-3.55%
|
561.29
+68.27%
|
333.57
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
304.07
|
| Stockholders Equity |
|
4,318.68
+9.70%
|
3,936.66
+4.54%
|
3,765.55
+30.93%
|
2,876.01
|
| Common Stock Equity |
|
4,318.68
+9.70%
|
3,936.66
+4.54%
|
3,765.55
+30.93%
|
2,876.01
|
| Capital Stock |
|
2.69
+0.45%
|
2.67
+0.60%
|
2.66
+1.10%
|
2.63
|
| Common Stock |
|
2.69
+0.45%
|
2.67
+0.60%
|
2.66
+1.10%
|
2.63
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
268.57
+0.43%
|
267.44
+0.63%
|
265.76
+1.09%
|
262.89
|
| Ordinary Shares Number |
|
235.46
-2.17%
|
240.67
-0.15%
|
241.04
+0.90%
|
238.89
|
| Treasury Shares Number |
|
33.12
+23.72%
|
26.77
+8.29%
|
24.72
+2.98%
|
24.00
|
| Additional Paid In Capital |
|
5,971.26
+0.73%
|
5,927.89
+0.82%
|
5,879.70
+1.99%
|
5,764.97
|
| Retained Earnings |
|
-909.20
+38.59%
|
-1,480.58
+11.28%
|
-1,668.78
+32.23%
|
-2,462.40
|
| Gains Losses Not Affecting Retained Earnings |
|
0.42
-30.61%
|
0.61
-5.56%
|
0.65
+38.54%
|
0.47
|
| Treasury Stock |
|
746.49
+45.25%
|
513.94
+14.54%
|
448.68
+4.43%
|
429.66
|
| Other Equity Adjustments |
|
0.42
-30.61%
|
0.61
-5.56%
|
0.65
+38.54%
|
0.47
|
| Total Equity Gross Minority Interest |
|
4,318.68
+9.70%
|
3,936.66
+4.54%
|
3,765.55
+30.93%
|
2,876.01
|
| Total Capitalization |
|
5,517.02
+9.76%
|
5,026.27
-9.27%
|
5,539.78
+17.42%
|
4,717.97
|
| Working Capital |
|
-216.67
+60.79%
|
-552.61
-292.52%
|
287.04
+159.67%
|
-481.08
|
| Invested Capital |
|
5,517.02
-2.09%
|
5,634.54
+1.71%
|
5,539.78
+17.42%
|
4,717.97
|
| Total Debt |
|
1,372.63
-24.61%
|
1,820.76
+1.05%
|
1,801.88
-3.27%
|
1,862.86
|
| Net Debt |
|
1,198.13
-14.01%
|
1,393.39
-10.81%
|
1,562.26
-15.18%
|
1,841.75
|
| Capital Lease Obligations |
|
174.29
+41.85%
|
122.88
+344.43%
|
27.65
+32.27%
|
20.90
|
| Net Tangible Assets |
|
4,318.68
+9.70%
|
3,936.66
+4.54%
|
3,765.55
+30.93%
|
2,876.01
|
| Tangible Book Value |
|
4,318.68
+9.70%
|
3,936.66
+4.54%
|
3,765.55
+30.93%
|
2,876.01
|
| Current Provisions |
|
1.17
-1.35%
|
1.19
-50.35%
|
2.40
-47.59%
|
4.57
|
| Derivative Product Liabilities |
|
2.36
-77.47%
|
10.49
+9701.87%
|
0.11
-99.31%
|
15.49
|
| Financial Assets |
|
15.75
+501.45%
|
2.62
-97.42%
|
101.64
+147.97%
|
40.99
|
| Interest Payable |
|
31.93
-13.50%
|
36.92
-0.92%
|
37.26
-4.80%
|
39.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,171.32
+24.01%
|
944.51
-3.41%
|
977.89
-47.56%
|
1,864.74
|
| Cash Flow From Continuing Operating Activities |
|
1,171.32
+24.01%
|
944.51
-3.41%
|
977.89
-47.56%
|
1,864.74
|
| Net Income From Continuing Operations |
|
658.02
+147.06%
|
266.34
-69.43%
|
871.14
-26.38%
|
1,183.37
|
| Depreciation Amortization Depletion |
|
370.46
+3.38%
|
358.36
+2.34%
|
350.17
-0.92%
|
353.42
|
| Other Non Cash Items |
|
4.08
-9.88%
|
4.53
-4.41%
|
4.74
-40.51%
|
7.96
|
| Stock Based Compensation |
|
48.15
-10.60%
|
53.86
-20.61%
|
67.85
-37.15%
|
107.96
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.05
|
0.00
+100.00%
|
-0.25
|
| Asset Impairment Charge |
|
28.94
+243.78%
|
8.42
-81.84%
|
46.36
+62.05%
|
28.61
|
| Deferred Tax |
|
164.27
+787.33%
|
-23.90
-110.50%
|
227.65
+5.51%
|
215.77
|
| Deferred Income Tax |
|
164.27
+787.33%
|
-23.90
-110.50%
|
227.65
+5.51%
|
215.77
|
| Operating Gains Losses |
|
26.62
-93.54%
|
412.19
+187.90%
|
-468.94
-441.79%
|
137.20
|
| Gain Loss On Investment Securities |
|
1.14
-99.70%
|
375.67
+166.18%
|
-567.64
-34344.17%
|
-1.65
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
28.61
|
| Change In Working Capital |
|
-129.22
+4.51%
|
-135.32
-11.77%
|
-121.08
+28.48%
|
-169.30
|
| Change In Receivables |
|
-56.40
-187.95%
|
-19.59
-108.78%
|
223.08
+6888.83%
|
-3.29
|
| Changes In Account Receivables |
|
-56.40
-187.95%
|
-19.59
-108.78%
|
223.08
+6888.83%
|
-3.29
|
| Change In Prepaid Assets |
|
—
|
—
|
-1.28
+93.03%
|
-18.44
|
| Change In Payables And Accrued Expense |
|
-69.81
+41.54%
|
-119.42
+65.17%
|
-342.87
-132.34%
|
-147.57
|
| Change In Accrued Expense |
|
-78.89
+33.69%
|
-118.97
+55.24%
|
-265.81
-61.44%
|
-164.65
|
| Change In Payable |
|
9.09
+2151.24%
|
-0.44
+99.43%
|
-77.06
-551.23%
|
17.08
|
| Change In Account Payable |
|
9.09
+2151.24%
|
-0.44
+99.43%
|
-77.06
-551.23%
|
17.08
|
| Change In Other Current Assets |
|
-3.02
-182.05%
|
3.68
+386.07%
|
-1.28
+93.03%
|
-18.44
|
| Investing Cash Flow |
|
-641.39
-2.81%
|
-623.83
-3.68%
|
-601.71
-22.84%
|
-489.83
|
| Cash Flow From Continuing Investing Activities |
|
-641.39
-2.81%
|
-623.83
-3.68%
|
-601.71
-22.84%
|
-489.83
|
| Net PPE Purchase And Sale |
|
-638.30
-1.88%
|
-626.51
-3.35%
|
-606.23
-24.38%
|
-487.39
|
| Purchase Of PPE |
|
-638.30
-1.88%
|
-626.51
-3.35%
|
-606.23
-24.38%
|
-487.39
|
| Capital Expenditure |
|
-638.30
-1.88%
|
-626.51
-3.35%
|
-606.23
-24.38%
|
-487.39
|
| Net Investment Purchase And Sale |
|
-0.07
-101.47%
|
4.43
+1.86%
|
4.35
+291.09%
|
-2.28
|
| Purchase Of Investment |
|
-23.12
+44.69%
|
-41.80
+7.46%
|
-45.17
-3.38%
|
-43.69
|
| Sale Of Investment |
|
23.05
-50.14%
|
46.23
-6.64%
|
49.52
+19.58%
|
41.41
|
| Gain Loss On Sale Of Business |
|
25.75
-30.58%
|
37.09
-62.76%
|
99.59
+42.76%
|
69.77
|
| Net Other Investing Changes |
|
-3.02
-72.27%
|
-1.76
-1126.90%
|
0.17
+204.27%
|
-0.16
|
| Financing Cash Flow |
|
-834.22
-265.62%
|
-228.16
-38.77%
|
-164.42
+89.65%
|
-1,589.13
|
| Cash Flow From Continuing Financing Activities |
|
-834.22
-265.62%
|
-228.16
-38.77%
|
-164.42
+89.65%
|
-1,589.13
|
| Net Issuance Payments Of Debt |
|
-499.62
-521.76%
|
-80.36
+22.63%
|
-103.86
+90.82%
|
-1,131.35
|
| Issuance Of Debt |
|
1,334.00
|
0.00
-100.00%
|
185.00
-87.43%
|
1,472.00
|
| Repayment Of Debt |
|
-1,824.70
-2201.82%
|
-79.27
+70.08%
|
-264.93
+89.86%
|
-2,612.42
|
| Long Term Debt Issuance |
|
1,334.00
|
0.00
-100.00%
|
185.00
-87.43%
|
1,472.00
|
| Long Term Debt Payments |
|
-1,824.70
-2201.82%
|
-79.27
+70.08%
|
-264.93
+89.86%
|
-2,612.42
|
| Net Long Term Debt Issuance |
|
-490.70
-519.01%
|
-79.27
+0.83%
|
-79.93
+92.99%
|
-1,140.42
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
981.07
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-953.00
|
| Net Short Term Debt Issuance |
|
-8.92
-722.97%
|
-1.08
+95.47%
|
-23.92
-363.73%
|
9.07
|
| Net Common Stock Issuance |
|
-230.57
-253.31%
|
-65.26
-242.72%
|
-19.04
+95.24%
|
-399.70
|
| Common Stock Payments |
|
-230.57
-253.31%
|
-65.26
-242.72%
|
-19.04
+95.24%
|
-399.70
|
| Cash Dividends Paid |
|
-85.68
-10.61%
|
-77.46
-0.29%
|
-77.24
-99.91%
|
-38.64
|
| Repurchase Of Capital Stock |
|
-230.57
-253.31%
|
-65.26
-242.72%
|
-19.04
+95.24%
|
-399.70
|
| Proceeds From Stock Option Exercised |
|
12.17
-39.53%
|
20.13
-73.23%
|
75.20
+238.30%
|
22.23
|
| Net Other Financing Charges |
|
-30.52
-21.04%
|
-25.22
+36.13%
|
-39.48
+5.25%
|
-41.67
|
| Changes In Cash |
|
-304.29
-428.90%
|
92.52
-56.31%
|
211.77
+198.86%
|
-214.22
|
| Beginning Cash Position |
|
304.49
+43.64%
|
211.97
+102302.90%
|
0.21
-99.90%
|
214.42
|
| End Cash Position |
|
0.20
-99.93%
|
304.49
+43.64%
|
211.97
+102302.90%
|
0.21
|
| Free Cash Flow |
|
533.02
+67.62%
|
318.00
-14.44%
|
371.66
-73.02%
|
1,377.35
|
| Interest Paid Supplemental Data |
|
104.72
-7.88%
|
113.68
-5.76%
|
120.63
-37.73%
|
193.73
|
| Income Tax Paid Supplemental Data |
|
10.27
+892.75%
|
1.03
-53.00%
|
2.20
-89.18%
|
20.34
|
| Depletion |
|
370.46
+3.38%
|
358.36
+2.34%
|
350.17
-0.92%
|
353.42
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 10-Q2026-04-21 View
- 8-K2026-04-14 View
- 42026-04-09 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-10 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-03-02 View
- 8-K2026-02-25 View
- 10-K2026-02-24 View
- 42026-02-12 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|