Neraca Range Resources Corporation (RRC)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 564 · CEO: Dennis L. Degner
- Harga
- $54,63 +1,37%
- Kapitalisasi pasar
- $12,8 M
- Nilai perusahaan
- $13,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $1,05
Pada akhir Q3 '26, Range Resources Corporation (RRC) memiliki $12 rb dalam kas dan investasi jangka pendek, dengan utang $918 jt (termasuk sewa). Total aset $7,64 M, total liabilitas $2,77 M, ekuitas pemegang saham $4,87 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $212 jt | $343 jt | $251 jt | $277 jt | $304 jt | $345 jt | $134 rb | $175 rb | $204 rb | $247 rb | $247 rb | $12 rb | |
| Piutang | $283 jt | $175 jt | $206 jt | $181 jt | $302 jt | $331 jt | $234 jt | $239 jt | $359 jt | $277 jt | $290 jt | $302 jt | |
| Aset lancar lainnya | $357 jt | $343 jt | $232 jt | $178 jt | $102 jt | $29,8 jt | $38,3 jt | $95,4 jt | $85,6 jt | $86,3 jt | $115 jt | $143 jt | |
| Aset lancar | $870 jt | $862 jt | $717 jt | $656 jt | $721 jt | $720 jt | $273 jt | $335 jt | $444 jt | $376 jt | $418 jt | $466 jt | |
| Properti, pabrik & peralatan (neto) | $6,14 M | $6,35 M | $6,42 M | $6,47 M | $6,54 M | $6,58 M | $6,54 M | $158 jt | $6,89 M | $6,76 M | $7,04 M | $7,09 M | |
| Investasi jangka panjang | $9,7 jt | $78,1 jt | $58,6 jt | $37,5 jt | $12,2 jt | $486 rb | $4,83 jt | $1,76 jt | $7,6 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $181 jt | $81,4 jt | $75,5 jt | $78,4 jt | $70 jt | $82 jt | $293 jt | $6,7 M | $83,1 jt | $266 jt | $78,7 jt | $88,5 jt | |
| Aset tidak lancar | $6,33 M | $6,51 M | $6,55 M | $6,59 M | $6,63 M | $6,66 M | $6,83 M | $6,86 M | $6,98 M | $7,03 M | $7,12 M | $7,18 M | |
| Total aset | $7,2 M | $7,37 M | $7,27 M | $7,24 M | $7,35 M | $7,38 M | $7,11 M | $7,2 M | $7,42 M | $7,4 M | $7,56 M | $7,64 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $110 jt | $151 jt | $124 jt | $96,9 jt | $133 jt | $140 jt | $124 jt | $140 jt | $164 jt | $232 jt | $194 jt | $145 jt | |
| Beban akrual | $0 | $278 jt | $300 jt | $24,1 jt | $326 jt | $0 | $307 jt | $307 jt | $0 | $293 jt | $318 jt | $340 jt | |
| Utang jangka pendek | $11,6 jt | $0 | $620 jt | $617 jt | $608 jt | $606 jt | $0 | $0 | $58,8 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $461 jt | $129 jt | $116 jt | $394 jt | $119 jt | $470 jt | $88,8 jt | $87,9 jt | $438 jt | $93,9 jt | $77,3 jt | $84 jt | |
| Liabilitas jangka pendek | $583 jt | $638 jt | $1,24 M | $1,22 M | $1,27 M | $1,28 M | $581 jt | $595 jt | $661 jt | $679 jt | $645 jt | $629 jt | |
| Utang jangka panjang | $1,77 M | $1,76 M | $1,09 M | $1,09 M | $1,09 M | $1,09 M | $1,21 M | $1,22 M | $1,2 M | $819 jt | $867 jt | $781 jt | |
| Liabilitas sewa (jangka panjang) | $16,1 jt | $70,9 jt | $50,9 jt | $30,8 jt | $35,7 jt | $35,5 jt | $109 jt | $95,9 jt | $116 jt | $100 jt | $93,1 jt | $77,3 jt | |
| Liabilitas pajak tangguhan | $561 jt | $578 jt | $557 jt | $571 jt | $541 jt | $552 jt | $612 jt | $650 jt | $702 jt | $787 jt | $838 jt | $884 jt | |
| Liabilitas jangka panjang lainnya | $504 jt | $502 jt | $468 jt | $458 jt | $470 jt | $482 jt | $463 jt | $436 jt | $427 jt | $417 jt | $409 jt | $401 jt | |
| Liabilitas jangka panjang | $2,86 M | $2,91 M | $2,16 M | $2,15 M | $2,14 M | $2,16 M | $2,4 M | $2,4 M | $2,44 M | $2,12 M | $2,21 M | $2,14 M | |
| Total liabilitas | $3,44 M | $3,55 M | $3,41 M | $3,37 M | $3,41 M | $3,44 M | $2,98 M | $2,99 M | $3,1 M | $2,8 M | $2,85 M | $2,77 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,66 jt | $2,67 jt | $2,67 jt | $2,67 jt | $2,67 jt | $2,69 jt | $2,69 jt | $2,69 jt | $2,69 jt | $2,7 jt | $2,7 jt | $2,7 jt | |
| Laba ditahan | -$1,67 M | -$1,6 M | -$1,59 M | -$1,56 M | -$1,48 M | -$1,41 M | -$1,19 M | -$1,07 M | -$909 jt | -$592 jt | -$420 jt | -$268 jt | |
| Akumulasi penghasilan komprehensif lain | $647 rb | $632 rb | $616 rb | $600 rb | $611 rb | $597 rb | $582 rb | $568 rb | $424 rb | $412 rb | $401 rb | $389 rb | |
| Ekuitas pemegang saham | $3,77 M | $3,83 M | $3,86 M | $3,87 M | $3,94 M | $3,94 M | $4,13 M | $4,2 M | $4,32 M | $4,6 M | $4,71 M | $4,87 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,8 M | $1,91 M | $1,84 M | $1,83 M | $1,82 M | $1,8 M | $1,38 M | $1,37 M | $1,37 M | $979 jt | $1,02 M | $918 jt | |
| Utang neto (utang - kas) | $1,59 M | $1,56 M | $1,59 M | $1,55 M | $1,52 M | $1,45 M | $1,38 M | $1,37 M | $1,37 M | $979 jt | $1,02 M | $918 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $314 rb | $448 rb | $545 rb | $546 rb | $458 rb | $214 jt | $207 rb | $212 jt | $304 jt | $204 rb | |
| Piutang | $242 jt | $349 jt | $491 jt | $273 jt | $253 jt | $501 jt | $506 jt | $283 jt | $302 jt | $359 jt | |
| Persediaan | $26,6 jt | $21,3 jt | $23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $13,3 jt | $58,6 jt | $88 jt | $137 jt | $23,3 jt | $21 jt | $33,8 jt | $357 jt | $115 jt | $85,6 jt | |
| Aset lancar | $282 jt | $430 jt | $607 jt | $428 jt | $290 jt | $737 jt | $540 jt | $870 jt | $721 jt | $444 jt | |
| Properti, pabrik & peralatan (neto) | $9,27 M | $9,58 M | $9,03 M | $6,11 M | $5,75 M | $5,8 M | $5,98 M | $6,14 M | $6,54 M | $6,89 M | |
| Investasi jangka panjang | $10,8 jt | $9,87 jt | $13,9 jt | $9,6 jt | $11,9 jt | $50,1 jt | $51,4 jt | $9,7 jt | $12,2 jt | $7,6 jt | |
| Goodwill | $1,65 M | $1,64 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | -$10,8 jt | -$9,87 jt | $0 | $0 | $0 | $786 jt | $631 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $72,7 jt | $76,7 jt | $54,2 jt | $66,5 jt | $80,6 jt | $74,8 jt | $57,7 jt | $181 jt | $70 jt | $83,1 jt | |
| Aset tidak lancar | $11 M | $11,3 M | $9,1 M | $6,18 M | $5,85 M | $6,71 M | $6,72 M | $6,33 M | $6,63 M | $6,98 M | |
| Total aset | $11,3 M | $11,7 M | $9,71 M | $6,61 M | $6,14 M | $7,45 M | $7,26 M | $7,2 M | $7,35 M | $7,42 M | |
| Liabilitas | |||||||||||
| Utang usaha | $229 jt | $344 jt | $227 jt | $155 jt | $132 jt | $178 jt | $207 jt | $110 jt | $133 jt | $164 jt | |
| Beban akrual | $299 jt | $359 jt | $518 jt | $368 jt | $378 jt | $0 | $0 | $328 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $45,4 jt | $218 jt | $67,5 jt | $0 | $608 jt | $58,8 jt | |
| Liabilitas jangka pendek lainnya | $175 jt | $52,4 jt | $9,63 jt | $15,5 jt | $126 jt | $737 jt | $746 jt | $134 jt | $446 jt | $438 jt | |
| Liabilitas jangka pendek | $703 jt | $755 jt | $755 jt | $567 jt | $707 jt | $1,15 M | $1,02 M | $583 jt | $1,27 M | $661 jt | |
| Utang jangka panjang | $3,77 M | $4,11 M | $3,84 M | $3,17 M | $3,04 M | $2,71 M | $1,86 M | $1,77 M | $1,09 M | $1,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $41,1 jt | $43,2 jt | $24,9 jt | $20,9 jt | $16,1 jt | $35,7 jt | $116 jt | |
| Liabilitas pajak tangguhan | $943 jt | $693 jt | $667 jt | $0 | $135 jt | $904 jt | $965 jt | $561 jt | $541 jt | $702 jt | |
| Liabilitas jangka panjang lainnya | $454 jt | $397 jt | $390 jt | $484 jt | $574 jt | $572 jt | $512 jt | $504 jt | $470 jt | $427 jt | |
| Liabilitas jangka panjang | $5,17 M | $5,2 M | $4,89 M | $3,7 M | $3,79 M | $4,21 M | $3,36 M | $2,86 M | $2,14 M | $2,44 M | |
| Total liabilitas | $5,87 M | $5,95 M | $5,65 M | $4,26 M | $4,5 M | $5,36 M | $4,38 M | $3,44 M | $3,41 M | $3,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,47 jt | $2,48 jt | $2,5 jt | $2,51 jt | $2,56 jt | $2,6 jt | $2,63 jt | $2,66 jt | $2,67 jt | $2,69 jt | |
| Laba ditahan | $5,41 M | $5,78 M | $4,06 M | -$3,31 M | -$4,02 M | -$3,61 M | -$2,46 M | -$1,67 M | -$1,48 M | -$909 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,23 M | -$1,33 jt | -$658 rb | -$788 rb | -$479 rb | -$150 rb | $467 rb | $647 rb | $611 rb | $424 rb | |
| Ekuitas pemegang saham | $5,41 M | $5,77 M | $4,06 M | $2,35 M | $1,64 M | $2,09 M | $2,88 M | $3,77 M | $3,94 M | $4,32 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,77 M | $4,11 M | $3,84 M | $3,24 M | $3,15 M | $2,97 M | $1,95 M | $1,8 M | $1,82 M | $1,37 M | |
| Utang neto (utang - kas) | $3,77 M | $4,11 M | $3,84 M | $3,24 M | $3,15 M | $2,76 M | $1,95 M | $1,59 M | $1,52 M | $1,37 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02