$RRC Cashflow Statement | Understand Stock

Understand Stock

$RRC

$40.43 +$0.65 (1.63%)

Deep Research with AI Research

Overview

$RRC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$658.0M 147.06% YoY	$266.3M -69.43% YoY	$871.1M -26.38% YoY	$1.183B 187.38% YoY	$411.8M -157.85% YoY
Depreciation, Depletion And Amortization	$370.5M 3.38% YoY	$358.4M 2.34% YoY	$350.2M -0.92% YoY	$353.4M -3.05% YoY	$364.6M -22.97% YoY
Cash From Operating Activities	$1.171B 24.01% YoY	$944.5M -3.41% YoY	$977.9M -47.56% YoY	$1.865B 135.17% YoY	$792.9M 195.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$641.5M 2.06% YoY	$628.6M 3.57% YoY	$606.9M 24.35% YoY	$488.1M -216.58% YoY	-$418.7M -3.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$122.0K -97.43% YoY	$4.747M -9.15% YoY	$5.225M -396.88% YoY	-$1.760M -322.22% YoY	$792.0K -99.68% YoY
Cash From Investing Activities	-$641.4M 2.81% YoY	-$623.8M 3.68% YoY	-$601.7M 22.84% YoY	-$489.8M 17.22% YoY	-$417.9M 127.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$834.2M 265.62% YoY	-$228.2M 38.77% YoY	-$164.4M -89.65% YoY	-$1.589B 886.39% YoY	-$161.1M 90.24% YoY
NET CHANGE
Cash From Operating Activities	$1.171B 24.01% YoY	$944.5M -3.41% YoY	$977.9M -47.56% YoY	$1.865B 135.17% YoY	$792.9M 195.13% YoY
Cash From Investing Activities	-$641.4M 2.81% YoY	-$623.8M 3.68% YoY	-$601.7M 22.84% YoY	-$489.8M 17.22% YoY	-$417.9M 127.01% YoY
Cash From Financing Activities	-$834.2M 265.62% YoY	-$228.2M 38.77% YoY	-$164.4M -89.65% YoY	-$1.589B 886.39% YoY	-$161.1M 90.24% YoY
Net Change In Cash	-$304.3M -428.9% YoY	$92.52M -56.31% YoY	$211.8M -198.86% YoY	-$214.2M -200.12% YoY	$214.0M -243240.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.171B 24.01% YoY	$944.5M -3.41% YoY	$977.9M -47.56% YoY	$1.865B 135.17% YoY	$792.9M 195.13% YoY
Capital Expenditures	$641.5M 2.06% YoY	$628.6M 3.57% YoY	$606.9M 24.35% YoY	$488.1M -216.58% YoY	-$418.7M -3.82% YoY
Free Cash Flow	$529.8M 67.7% YoY	$315.9M -14.83% YoY	$371.0M -73.05% YoY	$1.377B 13.62% YoY	$1.212B 72.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$341.6M 252.01% YoY	$178.9M 89.35% YoY	$144.3M 184.88% YoY	$237.6M 727.68% YoY	$97.05M 6.02% YoY	$94.47M -69.12% YoY	$50.66M 2.48% YoY	$28.70M -2.87% YoY	$91.54M -80.99% YoY	$305.9M -61.51% YoY	$49.43M -86.75% YoY	$29.55M -93.47% YoY	$481.4M -205.39% YoY	$794.8M -10.83% YoY	$373.1M -206.52% YoY	$452.9M -389.42% YoY	-$456.8M -1782.47% YoY	$891.4M -3061.35% YoY	-$350.3M -53.22% YoY
Depreciation, Depletion And Amortization	$88.53M -2.24% YoY	$94.60M 2.28% YoY	$93.79M 2.91% YoY	$91.51M 4.47% YoY	$90.56M 3.93% YoY	$92.48M 1.67% YoY	$91.14M 4.02% YoY	$87.60M 3.04% YoY	$87.14M 0.66% YoY	$90.97M 0.13% YoY	$87.62M -3.15% YoY	$85.02M -1.71% YoY	$86.56M 1.12% YoY	$90.85M -1.71% YoY	$90.47M -2.84% YoY	$86.50M -4.54% YoY	$85.60M -3.14% YoY	$92.43M 2.02% YoY	$93.12M -5.08% YoY
Cash From Operating Activities	$619.1M 87.57% YoY	$257.5M 18.18% YoY	$247.5M 0.66% YoY	$336.2M 125.97% YoY	$330.1M -0.56% YoY	$217.9M -3.63% YoY	$245.9M 63.67% YoY	$148.8M 17.53% YoY	$331.9M -30.11% YoY	$226.1M -63.1% YoY	$150.3M -71.16% YoY	$126.6M -61.01% YoY	$475.0M 16.87% YoY	$612.7M 92.87% YoY	$521.0M 171.54% YoY	$324.7M 86.47% YoY	$406.4M 272.0% YoY	$317.7M 254.13% YoY	$191.9M -889.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.7M 5.95% YoY	$154.6M 2.93% YoY	$169.4M 8.46% YoY	$159.2M -4.45% YoY	$158.3M 1.75% YoY	$150.2M -5.02% YoY	$156.2M 2.71% YoY	$166.6M 5.15% YoY	$155.6M 12.52% YoY	$158.1M 41.47% YoY	$152.1M -204.7% YoY	$158.5M -223.49% YoY	$138.3M -234.6% YoY	$111.8M -230.04% YoY	-$145.3M 31.77% YoY	-$128.3M 15.71% YoY	-$102.7M -7.94% YoY	-$85.94M -6.99% YoY	-$110.2M 52.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$682.0K -83.66% YoY	-$4.589M 328.88% YoY	-$497.0K 83.39% YoY	$9.381M 114.23% YoY	-$4.173M -344.18% YoY	-$1.070M -476.76% YoY	-$271.0K 84.35% YoY	$4.379M -14.09% YoY	$1.709M -19088.89% YoY	$284.0K -108.37% YoY	-$147.0K -86.29% YoY	$5.097M 2.43% YoY	-$9.000K -99.6% YoY	-$3.392M 12.21% YoY	-$1.072M 605.26% YoY	$4.976M 4.38% YoY	-$2.272M 184.0% YoY	-$3.023M 202.3% YoY	-$152.0K -100.06% YoY
Cash From Investing Activities	-$168.4M 3.65% YoY	-$159.2M 5.24% YoY	-$169.9M 8.59% YoY	-$149.8M -7.65% YoY	-$162.5M 5.59% YoY	-$151.2M -4.17% YoY	-$156.5M 2.79% YoY	-$162.2M 5.79% YoY	-$153.9M 11.28% YoY	-$157.8M 37.05% YoY	-$152.2M 4.03% YoY	-$153.4M 24.34% YoY	-$138.3M 31.69% YoY	-$115.1M 29.43% YoY	-$146.3M 32.56% YoY	-$123.3M 16.22% YoY	-$105.0M -6.57% YoY	-$88.96M -4.75% YoY	-$110.4M -163.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$450.7M 253.46% YoY	-$98.32M 148.15% YoY	-$77.59M 23.06% YoY	-$530.8M 575.4% YoY	-$127.5M 171.84% YoY	-$39.62M 107.38% YoY	-$63.05M -2430.79% YoY	-$78.59M 102.65% YoY	-$46.90M -57.06% YoY	-$19.11M -97.08% YoY	$2.705M -101.24% YoY	-$38.78M -87.65% YoY	-$109.2M -72.89% YoY	-$654.4M 4336.31% YoY	-$217.9M 167.47% YoY	-$313.9M 361.65% YoY	-$402.9M -12935.07% YoY	-$14.75M -509.78% YoY	-$81.45M -45.48% YoY
NET CHANGE
Cash From Operating Activities	$619.1M 87.57% YoY	$257.5M 18.18% YoY	$247.5M 0.66% YoY	$336.2M 125.97% YoY	$330.1M -0.56% YoY	$217.9M -3.63% YoY	$245.9M 63.67% YoY	$148.8M 17.53% YoY	$331.9M -30.11% YoY	$226.1M -63.1% YoY	$150.3M -71.16% YoY	$126.6M -61.01% YoY	$475.0M 16.87% YoY	$612.7M 92.87% YoY	$521.0M 171.54% YoY	$324.7M 86.47% YoY	$406.4M 272.0% YoY	$317.7M 254.13% YoY	$191.9M -889.52% YoY
Cash From Investing Activities	-$168.4M 3.65% YoY	-$159.2M 5.24% YoY	-$169.9M 8.59% YoY	-$149.8M -7.65% YoY	-$162.5M 5.59% YoY	-$151.2M -4.17% YoY	-$156.5M 2.79% YoY	-$162.2M 5.79% YoY	-$153.9M 11.28% YoY	-$157.8M 37.05% YoY	-$152.2M 4.03% YoY	-$153.4M 24.34% YoY	-$138.3M 31.69% YoY	-$115.1M 29.43% YoY	-$146.3M 32.56% YoY	-$123.3M 16.22% YoY	-$105.0M -6.57% YoY	-$88.96M -4.75% YoY	-$110.4M -163.55% YoY
Cash From Financing Activities	-$450.7M 253.46% YoY	-$98.32M 148.15% YoY	-$77.59M 23.06% YoY	-$530.8M 575.4% YoY	-$127.5M 171.84% YoY	-$39.62M 107.38% YoY	-$63.05M -2430.79% YoY	-$78.59M 102.65% YoY	-$46.90M -57.06% YoY	-$19.11M -97.08% YoY	$2.705M -101.24% YoY	-$38.78M -87.65% YoY	-$109.2M -72.89% YoY	-$654.4M 4336.31% YoY	-$217.9M 167.47% YoY	-$313.9M 361.65% YoY	-$402.9M -12935.07% YoY	-$14.75M -509.78% YoY	-$81.45M -45.48% YoY
Net Change In Cash	$43.00K -99.89% YoY	$29.00K -99.89% YoY	$41.00K -99.84% YoY	-$344.4M 274.15% YoY	$40.08M -69.43% YoY	$27.04M -45.01% YoY	$26.40M 3536.09% YoY	-$92.06M 40.42% YoY	$131.1M -42.34% YoY	$49.17M -131.33% YoY	$726.0K -99.54% YoY	-$65.56M -41.77% YoY	$227.4M -324.08% YoY	-$156.9M -173.35% YoY	$156.8M 1119814.29% YoY	-$112.6M -1876350.0% YoY	-$101.5M 1127577.78% YoY	$213.9M -214044.0% YoY	$14.00K -125269879466766.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$619.1M 87.57% YoY	$257.5M 18.18% YoY	$247.5M 0.66% YoY	$336.2M 125.97% YoY	$330.1M -0.56% YoY	$217.9M -3.63% YoY	$245.9M 63.67% YoY	$148.8M 17.53% YoY	$331.9M -30.11% YoY	$226.1M -63.1% YoY	$150.3M -71.16% YoY	$126.6M -61.01% YoY	$475.0M 16.87% YoY	$612.7M 92.87% YoY	$521.0M 171.54% YoY	$324.7M 86.47% YoY	$406.4M 272.0% YoY	$317.7M 254.13% YoY	$191.9M -889.52% YoY
Capital Expenditures	$167.7M 5.95% YoY	$154.6M 2.93% YoY	$169.4M 8.46% YoY	$159.2M -4.45% YoY	$158.3M 1.75% YoY	$150.2M -5.02% YoY	$156.2M 2.71% YoY	$166.6M 5.15% YoY	$155.6M 12.52% YoY	$158.1M 41.47% YoY	$152.1M -204.7% YoY	$158.5M -223.49% YoY	$138.3M -234.6% YoY	$111.8M -230.04% YoY	-$145.3M 31.77% YoY	-$128.3M 15.71% YoY	-$102.7M -7.94% YoY	-$85.94M -6.99% YoY	-$110.2M 52.05% YoY
Free Cash Flow	$451.4M 162.81% YoY	$102.9M 51.98% YoY	$78.13M -12.92% YoY	$177.0M -1091.65% YoY	$171.8M -2.59% YoY	$67.73M -0.39% YoY	$89.72M -4997.22% YoY	-$17.85M -44.01% YoY	$176.3M -47.62% YoY	$68.00M -86.43% YoY	-$1.832M -100.27% YoY	-$31.87M -107.04% YoY	$336.7M -33.88% YoY	$500.9M 24.11% YoY	$666.2M 120.54% YoY	$453.0M 58.94% YoY	$509.2M 130.54% YoY	$403.6M 121.64% YoY	$302.1M 526.75% YoY