Energy • Oil & Gas Production
$53.89 ▼ -1.99
(-3.56%)
MKT CAP: $12.59B • VOL: 6.73M
52W L $33 52W H $57
RRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.99B | $2.35B | $2.54B |
| YoY Revenue Growth % | +27.3% | -7.6% | — |
| Gross Profit | $2.80B | $2.21B | $1.12B |
| Gross Margin % | 93.8% | 94.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $776.5M | $314.3M | $1.03B |
| Operating Margin % | 26.0% | 13.4% | 40.5% |
| Net Income (GAAP) | $658.0M | $266.3M | $871.1M |
| EBITDA (Normalized) | $884.0M | $398.8M | $1.12B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.17B | $944.5M | $977.9M |
| Capital Expenditures (CapEx) | $134.5M | $105.6M | $114.4M |
| Free Cash Flow (FCF) | $1.04B | $838.9M | $863.5M |
| FCF Margin % | 34.7% | 35.7% | 34.0% |
| Return on Invested Capital (ROIC %) | 11.1% | 5.3% | 19.4% |
| Cash & Short-Term Equivalents | $204.0K | $304.5M | $761.9M |
| Total Debt (Short + Long Term) | $1.20B | $1.09B | $1.62B |
| Total Stockholders' Equity | $4.32B | $3.94B | $3.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RRC.