earnings
confidence high
sentiment positive
materiality 0.75
Range Resources Q1 cash flow from ops $330M; reduced net debt $42M
RANGE RESOURCES CORP
2025-Q1 EPS reported
$0.40
revenue$690,554,000
- Cash flow from operating activities $330M; cash flow before working capital $397M.
- Repurchased $68M of shares, paid $22M in dividends, reduced net debt by $42M.
- Capital spending $147M, ~22% of annual budget; realized price $4.02/mcfe.
- Production averaged 2.20 Bcfe/day; natural gas differential of ($0.15)/mcf vs NYMEX.
- Strategic collaboration to supply natural gas for potential data center development in PA.