More on RRC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-26.3% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)
- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RRC Cash Flow Statement

Click line-items for a historical chart and %
Net income -358.62M
(Gain) loss from discontinued operations
Loss from equity method investments, net of distributions
Deferred income tax expense -187.23M
Depletion, depreciation, amortization and proved property impairment
Exploration dry hole costs 2K
Mark-to-market gain on gas and oil derivatives not designated as hedges
Abandonment and impairment of unproved properties 23.77M
Unrealized derivative gain
Allowance for bad debts 800K
Deferred and stock-based compensation
Amortization of deferred financing costs, loss on extinguishment of debt and other
Loss (gain) on sale of assets 7.54M
Accounts receivable 31.99M
Inventory and other -776K
Accounts payable -41.27M
Accrued liabilities and other
Net cash provided from continuing operations 202.04M
Net cash provided from discontinued operations
Net cash provided from operating activities
Additions to oil and gas properties -339.45M
Additions to field service assets -1.54M
Acreage and proved property purchases -29.2M
Other assets 0
Proceeds from disposal of assets
Purchase of marketable securities held by the deferred compensation plan -33.46M
Proceeds from the sales of marketable securities held by the deferred compensation plan 37.9M
Net cash used in investing activities from continuing operations -166.74M
Investing activities of discontinued operations
Net cash provided from (used in) investing activities
Borrowing on credit facilities 1.89B
Repayment on credit facilities -1.05B
Dividends paid -11.65M
Issuance of common stock
Issuance of subordinated notes
Repayment of subordinated notes 0
Debt issuance costs
Change in cash overdrafts 432K
Proceeds from the sales of common stock held by the deferred compensation plan
Net cash (used in) provided from financing activities
Increase in cash and equivalents 71K
Cash and cash equivalents at beginning of period 471K
Cash and cash equivalents at end of period 542K