The combination of strong cash flow, increased capital returns, and robust production growth guidance makes RRC an attractive yield and growth story in the natural gas sector. Traders should monitor the execution of the 2026 capital program and the company's ability to maintain its low debt-to-EBITDAX ratio as production grows.
Price Chart
Executive Summary
Range Resources reported strong 2025 financial results with $1.2 billion in operating cash flow and raised its capital return program, increasing its share repurchase authorization to $1.5 billion. The company also announced a planned 11.1% dividend increase and provided optimistic 2026 guidance for production growth to 2.35-2.40 Bcfe per day, supported by a $650-700 million capital budget and a robust DUC inventory.
Key Financial Metrics
Key Facts
- 2025 operating cash flow from operations was $1.2 billion, with $1.3 billion before working capital changes.
- The company increased its share repurchase program authorization to $1.5 billion and expects an 11.1% dividend increase to $0.10 per share.
- 2026 production guidance is 2.35-2.40 Bcfe per day, growing to 2.6 Bcfe per day in 2027, up from 2.24 Bcfe in 2025.
- The company reported $179 million in net income ($0.75 per diluted share) for Q4 2025, a significant increase from $94.8 million in Q4 2024.
- Range has a strong balance sheet with $1.22 billion in net debt and a debt-to-EBITDAX ratio of 0.8x at year-end 2025.
Financial Impact
The $1.5 billion share repurchase authorization represents a significant capital return, and the 11.1% dividend increase signals strong confidence in future cash flows. The 2026 production guidance implies a 5-7% year-over-year growth rate.
Segment Breakdown
| Segment |
|---|
| Appalachia |
Risk Factors
- Natural gas and NGL price volatility could impact the company's cash flow and ability to fund its capital program and return of capital.
- The company's growth is dependent on the successful conversion of its DUC inventory, which could be affected by operational or supply chain issues.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-069413 |
| Document: 0001193125-26-069413-index.html | 0001193125-26-069413 |
| Document: 0001193125-26-069413.txt | 0001193125-26-069413 |
| CONTEXT: Previous Earnings (2026-02-25) | 0001193125-26-069413 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 22, 2026 10w ago | 8-K | $38.75 $40.32 | ▼ −4.05% | ▼ −1.15% | $38.04 (+1.83%) |
Jul 21, 2026 10w ago | Press Release | $38.75 $40.32 | ▲ +4.05% | ▲ +1.15% | $38.04 (−1.83%) |
Jul 10, 2026 12w ago | 8-K | $35.49 $38.28 | ▲ +7.86% | ▲ +5.44% | $38.04 (+7.19%) |
May 29, 2026 18w ago | Press Release | $38.94 $37.57 | ▼ −3.51% | ▲ +0.12% | $38.04 (−2.30%) |
Apr 22, 2026 23w ago | 8-K | $43.24 $43.12 | ▼ −0.27% | ▼ −3.43% | $38.04 (−12.02%) |
Apr 21, 2026 23w ago | Press Release | $43.24 $43.12 | ▼ −0.27% | ▼ −3.43% | $38.04 (−12.02%) |
Apr 14, 2026 24w ago | 8-K | $41.16 $40.90 | ▲ +0.62% | ▲ +6.67% | $38.04 (+7.57%) |
Mar 2, 2026 30w ago | Insider Cluster | $41.89 $46.19 | ▲ +10.27% | ▲ +18.20% | $38.04 (−9.18%) |
Mar 2, 2026 30w ago | Insider Cluster | $41.89 $46.19 | ▼ −10.27% | ▼ −18.20% | $38.04 (+9.18%) |
Feb 25, 2026 31w ago | 8-K | $39.00 $46.45 | ▲ +19.11% | ▲ +24.34% | $38.04 (−2.45%) |
US Market Status
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