Laporan arus kas 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 Q3 '26, Range Resources Corporation (RRC): arus kas operasional $308 jt, belanja modal $183 jt, arus kas bebas $125 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $735 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $310 jt | $92,1 jt | $28,7 jt | $50,5 jt | $94,8 jt | $97,1 jt | $237 jt | $145 jt | $417 jt | $342 jt | $195 jt | $175 jt | |
| Depresiasi & amortisasi | $91 jt | $87,1 jt | $87,6 jt | $91,1 jt | $92,5 jt | $90,6 jt | $98,3 jt | $93,8 jt | $107 jt | $88,5 jt | $93,1 jt | $102 jt | |
| Kompensasi berbasis saham | $7,68 jt | $18,2 jt | $11,1 jt | $8,26 jt | $16,3 jt | $15,1 jt | $0 | $21,3 jt | $22,8 jt | $15,3 jt | $10,5 jt | $11,6 jt | |
| Pajak penghasilan tangguhan | $78,4 jt | $16,6 jt | -$21,1 jt | $14,3 jt | -$33,7 jt | $10,7 jt | $59,8 jt | $40,1 jt | $114 jt | $85,7 jt | $50,7 jt | $45,9 jt | |
| Perubahan modal kerja | -$66,2 jt | $28,3 jt | -$81,3 jt | $3,26 jt | -$85,6 jt | -$61,4 jt | $43,4 jt | -$23,8 jt | -$87,4 jt | $80,1 jt | -$91,5 jt | -$34,4 jt | |
| Pos non-kas lainnya | -$195 jt | $89,5 jt | $124 jt | $78,5 jt | $134 jt | $178 jt | -$102 jt | -$28,7 jt | -$315 jt | $7,82 jt | -$23,1 jt | $7,12 jt | |
| Arus kas operasional | $226 jt | $332 jt | $149 jt | $246 jt | $218 jt | $330 jt | $336 jt | $248 jt | $258 jt | $619 jt | $235 jt | $308 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$158 jt | -$155 jt | -$167 jt | -$156 jt | -$149 jt | -$158 jt | -$159 jt | $159 jt | -$581 jt | -$166 jt | -$181 jt | -$183 jt | |
| Akuisisi | $0 | $0 | $0 | -$262 rb | $0 | $0 | $99 rb | -$99 rb | $26 rb | $0 | $0 | $0 | |
| Pembelian investasi | -$5,62 jt | -$13,6 jt | -$22,6 jt | -$568 rb | -$5,12 jt | -$4,48 jt | -$13,4 jt | -$589 rb | -$18,6 jt | -$1,37 jt | -$5,11 jt | -$647 rb | |
| Penjualan / jatuh tempo investasi | $5,86 jt | $15,2 jt | $26,7 jt | $286 rb | $4,01 jt | $257 rb | $22,7 jt | $80 rb | $22,8 jt | $652 rb | $7,64 jt | $65 rb | |
| Aktivitas investasi lainnya | -$331 rb | -$972 rb | $109 rb | $27 rb | -$658 rb | -$672 rb | $0 | -$329 jt | $418 jt | -$1,76 jt | -$5,59 jt | $9 rb | |
| Arus kas investasi | -$158 jt | -$154 jt | -$162 jt | -$156 jt | -$151 jt | -$162 jt | -$150 jt | -$170 jt | -$159 jt | -$168 jt | -$185 jt | -$183 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$5,31 jt | -$4,97 jt | -$64,1 jt | -$9,83 jt | -$1,44 jt | -$20,9 jt | -$465 jt | $139 rb | -$23 jt | -$380 jt | $50,8 jt | -$87 jt | |
| Pembelian kembali saham | -$9,38 jt | $0 | -$10,2 jt | -$33,9 jt | -$21,1 jt | -$67,5 jt | -$52,9 jt | -$56,3 jt | -$54 jt | -$27,1 jt | -$78,4 jt | $0 | |
| Dividen | -$19,3 jt | -$19,4 jt | -$19,5 jt | -$19,3 jt | -$19,3 jt | -$21,6 jt | -$21,5 jt | -$21,4 jt | -$21,2 jt | -$23,8 jt | -$23,6 jt | -$23,4 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $14,9 jt | -$24,2 jt | -$955 rb | -$32 rb | -$16 rb | -$21,2 jt | -$123 rb | -$121 rb | -$156 rb | -$20,5 jt | -$470 rb | -$12,1 jt | |
| Arus kas pendanaan | -$19,1 jt | -$46,9 jt | -$78,6 jt | -$63 jt | -$39,6 jt | -$128 jt | -$531 jt | -$77,6 jt | -$98,3 jt | -$451 jt | -$50,5 jt | -$125 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $49,2 jt | $131 jt | -$92,1 jt | $26,4 jt | $27 jt | $40,1 jt | -$344 jt | $41 rb | $29 rb | $43 rb | $0 | -$235 rb | |
| Arus kas bebas (OCF - capex) | $68,4 jt | $177 jt | -$17,7 jt | $90 jt | $68,4 jt | $172 jt | $177 jt | $564 jt | $103 jt | $453 jt | $53,6 jt | $125 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $1,13 jt | $0 | -$1,13 jt | $1,4 jt | $5,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $20,5 jt | $39,2 jt | $19 jt | $0 | $18 jt | $40 jt | $18,3 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$521 jt | $333 jt | -$1,75 M | -$1,72 M | -$712 jt | $412 jt | $1,18 M | $871 jt | $266 jt | $658 jt | |
| Depresiasi & amortisasi | $567 jt | $968 jt | $658 jt | $1,64 M | $473 jt | $365 jt | $353 jt | $350 jt | $358 jt | $370 jt | |
| Kompensasi berbasis saham | $74,7 jt | $30,7 jt | $29,8 jt | $24,9 jt | $48,6 jt | $110 jt | $108 jt | $67,8 jt | $53,9 jt | $48,2 jt | |
| Pajak penghasilan tangguhan | -$281 jt | -$251 jt | -$30,5 jt | -$506 jt | -$25 jt | -$17,7 jt | $216 jt | $228 jt | -$23,9 jt | $164 jt | |
| Perubahan modal kerja | -$106 jt | -$47,2 jt | -$8,22 jt | $2,54 jt | -$53,9 jt | -$242 jt | -$169 jt | -$121 jt | -$135 jt | -$129 jt | |
| Pos non-kas lainnya | $654 jt | -$217 jt | $2,09 M | $1,23 M | $538 jt | $166 jt | $174 jt | -$418 jt | $425 jt | $59,6 jt | |
| Arus kas operasional | $387 jt | $816 jt | $991 jt | $682 jt | $269 jt | $793 jt | $1,86 M | $978 jt | $945 jt | $1,17 M | |
| Investasi | |||||||||||
| Belanja modal | -$510 jt | -$1,21 M | -$1,02 M | -$747 jt | -$432 jt | -$417 jt | -$487 jt | -$606 jt | -$629 jt | -$581 jt | |
| Akuisisi | $7,18 jt | $72,5 jt | $325 jt | $0 | $246 jt | $0 | $518 rb | $0 | $0 | $0 | |
| Pembelian investasi | -$37 jt | -$88,2 jt | -$46,2 jt | -$19 jt | -$17,1 jt | -$30,8 jt | -$43,7 jt | -$45,2 jt | -$41,8 jt | -$23,1 jt | |
| Penjualan / jatuh tempo investasi | $40 jt | $89,2 jt | $49,2 jt | $22 jt | $22,2 jt | $31,3 jt | $41,4 jt | $49,5 jt | $49,5 jt | $23,1 jt | |
| Aktivitas investasi lainnya | $191 jt | $66,8 jt | $0 | $784 jt | -$2,87 jt | -$928 rb | -$682 rb | $171 rb | -$2,98 jt | -$59,8 jt | |
| Arus kas investasi | -$309 jt | -$1,14 M | -$695 jt | $39,5 jt | -$184 jt | -$418 jt | -$490 jt | -$602 jt | -$624 jt | -$641 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$83 jt | $346 jt | -$274 jt | -$687 jt | -$59,1 jt | -$149 jt | -$1,13 M | -$104 jt | -$80,4 jt | -$509 jt | |
| Pembelian kembali saham | $2,29 M | $0 | -$3,18 jt | -$6,91 jt | -$23 jt | $0 | -$400 jt | -$19 jt | -$65,3 jt | -$231 jt | |
| Dividen | -$16,7 jt | -$19,8 jt | -$19,9 jt | -$20,1 jt | $0 | $0 | -$38,6 jt | -$77,2 jt | -$77,5 jt | -$85,7 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $21,3 jt | -$7,39 jt | -$1,66 jt | -$7,83 jt | -$3,32 jt | -$18,2 jt | $6,05 jt | -$39,5 jt | -$25,2 jt | -$21,6 jt | |
| Arus kas pendanaan | -$78,4 jt | $323 jt | -$295 jt | -$721 jt | -$84,7 jt | -$161 jt | -$1,59 M | -$164 jt | -$228 jt | -$834 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$157 rb | $134 rb | $97 rb | $1 rb | -$88 rb | $214 jt | -$214 jt | $212 jt | $92,5 jt | -$304 jt | |
| Arus kas bebas (OCF - capex) | -$123 jt | -$391 jt | -$30,8 jt | -$65,4 jt | -$164 jt | $376 jt | $1,38 M | $372 jt | $316 jt | $590 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $343 rb | $7,06 jt | $20,3 jt | $2,2 jt | $1,03 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $189 jt | $168 jt | $197 jt | $194 jt | $121 jt | $114 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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