Skip to main content
RRC logo

Range Resources Corporation (RRC) Stock: Price, Forecast & Analyst Target

Range Resources Corporation (RRC) — MoonshotScore 89/100 (Exceptional band), calculated Oct 5, 2026. Price $38.23 (+1.68%), as of the Oct 2, 2026 trading session; market cap $8.93B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 35720.00× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$38.23 +$0.63 (+1.68%) Market Cap $8.93B

Range Resources Corporation · RRC · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-13: Range Resources develops Appalachian natural gas, natural gas liquids and oil, then sells those products into utility, industrial, processing, trading and export channels. Its appeal hinges on whether disciplined drilling and expanding access for liquids can sustain cash generation despite commodity exposure and a nearly empty cash reserve.

Price as of Oct 2, 2026

Key Statistics

89 of 100

MoonshotScore v2 · Range Resources (RRC)

Exceptional
Business Quality Elite (87)
Financial Safety Fortress (80)
Valuation Fair (75)
Growth Durability Compounding (92)
Momentum Quiet (44)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and elite growth, at a cheap price, with no real weak spot. Business Quality: Elite; Financial Safety: Fortress; Valuation: Fair; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $834M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 27, 2026

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RRC (29 recorded, newest six shown)
RecordedScoreBand
89Exceptional
89Exceptional
89Exceptional
89Exceptional
89Exceptional
89Exceptional

The score was 89 in the stored Oct 4, 2026 snapshot and remains 89 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$38.23
Change on the day+1.68%
52-week range$32.68 – $48.31
Market capitalisation$8.93B
Price / earnings (trailing)10.50
Shares traded on the day2.55M
Beta (volatility vs the S&P 500)0.43
Dividends per share (last 12 months)$0.39
Dividend yield (last 12 months)1.02%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $33, high $48, latest $38. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $48 $33 high $48 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $361Feb 24, 2026 · Earnings results · reported above the recorded estimate · close $412Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $423Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $394Jul 22, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $395 Sep 5, 2025 Oct 2, 2026 · $38 $35Sep 5, 2025$35Sep 19, 2025$38Oct 3, 2025$36Oct 17, 2025$36Oct 31, 2025$38Nov 14, 2025$39Nov 28, 2025$36Dec 12, 2025$35Dec 26, 2025$33Jan 9, 2026$36Jan 23, 2026$37Feb 6, 2026$40Feb 20, 2026$41Mar 6, 2026$44Mar 20, 2026$43Apr 2, 2026$42Apr 17, 2026$43May 1, 2026$42May 15, 2026$39May 29, 2026$39Jun 12, 2026$38Jun 26, 2026$35Jul 10, 2026$39Jul 24, 2026$38Aug 7, 2026$41Aug 21, 2026$42Sep 4, 2026$38Sep 18, 2026$38Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect to return to a single horizontal rig and single frac crew operation for the fourth quarter, putting our capital plans right in line with prior guidance.

    Dennis Degner · Statement from

  • When we think about 2028 and beyond, I think we will have the ability to grow similarly to what you're seeing now with a very similar capital investment, again, team resources.

    Dennis Degner · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Range Resources (RRC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Moderate
Gross Margin Moderate
Operating Leverage Moderate
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Weak
Trading Liquidity Strong
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Moderate
ROE Moderate
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the RRC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Range Resources (RRC), and what does it report?

Short answer · as of

Range explores, develops and acquires hydrocarbon properties, with its asset base concentrated in Appalachia.

Research dated 2026-09-13.

Range explores, develops and acquires hydrocarbon properties, with its asset base concentrated in Appalachia. Natural gas and liquids reach utilities, industrial users, petrochemical customers, processors, midstream businesses and commodity marketers, while oil and condensate move to processors, transporters and refiners.

Reported revenue combines natural gas, natural gas liquids and oil sales within the same segment, so the accounts do not expose separate economics for each product. Range is therefore better understood as a concentrated Appalachian gas and liquids producer than as a broadly diversified oil company.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Range Resources (RRC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $834M.

Research dated 2026-09-13.

The latest quarter cooled markedly from the immediately preceding period: revenue, gross profit, operating profit, net income, diluted earnings and operating cash flow all declined. Against the comparable earlier period, revenue and operating profit improved while net income and diluted earnings weakened, showing that stronger sales did not translate evenly through the income statement.

Reported revenue and earnings surpassed expectations in the latest release. Earnings have repeatedly cleared estimates, although revenue has alternated between beats and misses, making headline earnings consistency stronger than sales consistency.

Management plans to return to a lean rig and frac-crew configuration while keeping capital aligned with prior guidance. That is an operating plan rather than an explanation for the latest contraction; the longer-range claim is that similar capital intensity can support growth, with Repauno export capacity improving access to international liquids markets and potential pricing premiums.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Recent SEC filings; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$833.57M Jun 30, 2026
Latest quarter · SG&A
$47.71M Jun 30, 2026
Latest quarter · FMP standardized operating result
$325.89M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$833.57MNot available$47.71M$325.89M
Mar 31, 2026$1.03BNot available$45.35M$433.16M
Dec 31, 2025$787.26MNot available$91.11M$231.02M
Sep 30, 2025$655.59MNot available$44.71M$119.08M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$833.57M Jul 21, 2026
Latest report · revenue estimate
$744.78M Jul 21, 2026
Latest report · revenue vs estimate
Above estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$833.57M$744.78M$0.7900$0.6550
Apr 21, 2026$1.03B$925.19M$1.5200$1.3200
Feb 24, 2026$820.16M$752.47M$0.8200$0.6800
Oct 28, 2025$655.59M$770.92M$0.5700$0.5000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$834M$195M$0.83 (diluted)
Q1 FY2026$1.03B$342M$1.44 (diluted)
Q4 FY2025$787M$179M$0.75 (diluted)
Q3 FY2025$656M$144M$0.60 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Range Resources (RRC)?

Short answer

Cash and short-term investments were $250,000 at the Jun 30, 2026 balance-sheet date. Operating cash flow was $235.02M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive throughout the reported quarterly series, and the latest period still generated more operating cash than it consumed in capital spending. The surplus narrowed sharply from the preceding period, leaving cash conversion as a more demanding test than accounting profitability alone.

Range holds almost no cash or investments against material debt, and its liquidity ratios indicate that near-term assets do not cover near-term obligations. Cash balances fell steeply and then remained minimal, so development spending, debt service and distributions depend primarily on continuing operating inflows rather than stored liquidity.

Trailing margins, returns and free-cash-flow yield remain healthy, while the quality screen is strong. The company is nevertheless exposed to realized prices and volumes across gas, liquids and oil; weaker commodity economics or failure to capture anticipated export premiums could compress cash generation while the balance sheet offers little cash cushioning.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$235.02M Jun 30, 2026
Previous quarter · operating cash flow
$619.14M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$235.02M−$181.45M
Mar 31, 2026$619.14M−$165.94M
Dec 31, 2025$257.51M−$154.56M
Sep 30, 2025$247.55M$316.81M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Range Resources (RRC)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

The next release should be judged against the recent sequential pullback: revenue and operating profit need to stabilize, earnings quality should remain supported by cash generation, and operating cash flow should continue to cover capital spending. Clearing the published revenue and earnings expectations would matter less if the cash surplus deteriorates again.

Management has supplied more specific operating tests. Watch whether the leaner rig and frac-crew setup keeps capital within guidance, whether Repauno capacity advances toward service, and whether liquids sold through that route earn the anticipated premium over the Belvieu benchmark. Longer-range estimates assume substantial expansion before moderating, so similar growth from similar capital must become visible in reported sales and cash flow.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect to return to a single horizontal rig and single frac crew operation for the fourth quarter, putting our capital plans right in line with prior guidance.

    Dennis Degner ·

  2. When we think about 2028 and beyond, I think we will have the ability to grow similarly to what you're seeing now with a very similar capital investment, again, team resources.

    Dennis Degner ·

  3. When you look back again to Range Resources' inventory and what NGLs will represent as we continue to move forward with the Repauno dock capacity that we will see go into service in 2027, it really allows us to have a unique dynamic with access to the international market off the East Coast that we continue to expect to see premiums versus the Belvieu index.

    Dennis Degner ·

5 · Peer comparison

How does Range Resources compare with its peers?

Short answer

Range Resources's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Relative to an oil-heavy explorer, Range has greater operating exposure to Appalachian natural gas and natural gas liquids, even though oil remains within reported sales. Its customer base spans utilities, industrial and petrochemical users, processors, midstream companies and commodity marketers, giving the same production base access to domestic demand and intermediary channels.

Repauno adds a potentially distinctive route from Appalachian liquids to international buyers through the East Coast. That can create premiums against the domestic benchmark, but it also concentrates the comparison around execution: Range must convert a regionally focused asset base and export access into durable cash flow rather than rely on geographic or segment diversification.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Expand Energy Corporation (EXE) Same industry, near in market value$85.52 Oct 2, 2026$19.8B92 5-pillar Oct 5, 2026
Range Resources (RRC) — this page$38.23$8.93B89
APA Corporation (APA) Named competitor$43.68 Oct 2, 2026$15.4B87 5-pillar Oct 5, 2026
Magnolia Oil & Gas Corporation (MGY) Same industry, near in market value$24.07 Oct 2, 2026$5.70B86 5-pillar Oct 5, 2026
CNX Resources Corporation (CNX) Same industry, near in market value$31.50 Oct 2, 2026$4.66B84 5-pillar Oct 5, 2026
Chord Energy Corporation (CHRD) Same industry, near in market value$137.01 Oct 2, 2026$7.71B82 5-pillar Oct 5, 2026
Vista Energy, S.A.B. de C.V. (VIST) Same industry, near in market value$64.25 Oct 2, 2026$6.70B81 5-pillar Oct 5, 2026
Permian Resources Corporation (PR) Named competitor$22.12 Oct 2, 2026$18.5B79 5-pillar Oct 5, 2026
Matador Resources Company (MTDR) Same industry, near in market value$53.50 Oct 2, 2026$6.64B74 5-pillar Oct 5, 2026
Antero Resources Corporation (AR) Named competitor$34.08 Oct 2, 2026$10.5B70 5-pillar Oct 5, 2026
SM Energy Company (SM) Same industry, near in market value$35.24 Oct 2, 2026$8.45B66 5-pillar Oct 5, 2026
Crescent Energy Company (CRGY) Same industry, near in market value$13.39 Oct 2, 2026$4.42B59 5-pillar Oct 5, 2026
California Resources Corporation (CRC) Same industry, near in market value$52.43 Oct 2, 2026$4.66B56 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$39.00 – $52.00
Consensus target
$44.00
Median target
$43.00

Consensus record · Captured .

Measured against a quoted price of $38.23 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 5, 2026

Transactions
19
Identified insiders
6
Purchases
0
Sales
1
Other transactions
18

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
561 Period end Jun 30, 2026
Previous quarter · holders
580 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Price T Rowe Associates INC /Md/28,248,416
Blackrock, INC.23,341,901
Vanguard Portfolio Management LLC13,684,985
Fmr LLC12,598,360
Boston Partners12,226,832

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Range Resources (RRC)?

Read these with our analysis →

What Investors Ask About Range Resources (RRC) — Energy

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Range Resources sell from its Appalachian properties?

Range sells natural gas and natural gas liquids to utilities, industrial and petrochemical users, processors, midstream companies and commodity marketers. It also supplies oil and condensate to processors, transporters, refiners and marketing organizations.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why does Repauno matter to Range Resources liquids sales?

Repauno is intended to connect Range's natural gas liquids with international markets from the East Coast. Management expects that route to support premiums over the Belvieu benchmark, making commissioning and realized pricing important execution checks.

Sources (as of 2026-09-13): Management outlook — dated call excerpts

Why can Range Resources report profit while holding almost no cash?

Recent periods show positive earnings and operating cash flow even though the cash balance fell steeply and stayed minimal. Profitability therefore does not provide Range with a meaningful stored-liquidity cushion against its debt and spending needs.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window

Can Range Resources expand Appalachian production without a larger drilling program?

Management says later growth could resemble the current pace with similar capital and operating resources. The practical test is whether the leaner rig and frac-crew configuration sustains sales and operating cash generation while capital remains within guidance.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What is the RRC stock price today?

The last price recorded on this page for Range Resources Corporation (RRC) is $38.23, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RRC price target?

The analyst consensus price target for Range Resources Corporation (RRC) is $44.00 (range $39.00 to $52.00, median $43.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are RRC's next earnings?

The next earnings date listed on this page for Range Resources Corporation (RRC) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDennis Degner (Jul 22, 2026): We expect to return to a single horizontal rig and single frac crew operation for the fourth quarter, putting our capital plans right in line with prior guidance. Dennis Degner (Jul 22, 2026): When we think about 2028 and beyond, I think we will have the ability to grow similarly to what you're seeing now with a very similar capital investment, again, team resources. Dennis Degner (Jul 22, 2026): When you look back again to Range Resources' inventory and what NGLs will represent as we continue to move forward with the Repauno dock capacity that we will see go into service in 2027, it really allows us to have a unique dynamic with access to the international market off the East Coast that we continue to expect to see premiums versus the Belvieu index.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressFT Worth, TXOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "100 Throckmorton Street, Fort Worth, TX, 76102, US".

FMP — 66 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$38.23FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T22:24:21.267Z.
px.changeChange on the day+1.68%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$8.93BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T22:24:17.451Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.63FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$834MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)10.50FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.55MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.43FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDennis L. DegnerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees564FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.58B, net result $411.78M; FY2022 revenue $5.33B, net result $1.18B; FY2023 revenue $2.54B, net result $871.14M; FY2024 revenue $2.35B, net result $266.34M; FY2025 revenue $2.99B, net result $658.02MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsNatural Gas Natural Gas Liquids And Oil Sales $2.82BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)47.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$833.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$47.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$325.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$45.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$433.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$787.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$91.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$231.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$655.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$44.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$119.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$833.57MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$744.78MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$0.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$0.6550Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$925.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$1.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$1.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$820.16MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$752.47MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24$0.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24$0.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$655.59MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$770.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$250,000FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$235.02MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.02BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.91×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$235.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$619.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$181.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$165.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$257.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$154.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$247.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$316.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$39.00 – $52.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$44.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$43.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP19 transactions · 0 purchases, 1 sales, 18 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 5, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders561FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders580FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot28,248,416FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot23,341,901FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,684,985FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFmr LLC — shares in provider snapshot12,598,360FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBoston Partners — shares in provider snapshot12,226,832FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$32.68 – $48.31UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments35720.00×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $250,000 at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.39COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.02%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($833.57M) with the recorded estimate ($744.78M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7900) with the recorded estimate ($0.6550) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v289 of 100 · Exceptional · pillars 87 / 80 / 75 / 92 / 44OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement89 (stored snapshot Oct 4, 2026) → 89 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Range Resources Corporation (RRC) functions as an autonomous energy enterprise within the United States, concentrating its efforts on natural gas, natural gas liquids (NGLs), and crude oil. The company's core activities involve the exploration, growth, and procurement of hydrocarbon assets. By the close of 2021, Range Resources managed 1,350 operational wells and possessed leasing rights for approximately 794,000 net acres, predominantly situated in the Appalachian region of the northeastern United States. Range Resources distributes its natural gas and NGLs to various clients, including utility providers, marketing and midstream businesses, industrial consumers, petrochemical end-users, commodity marketers/traders, and natural gas processors. Furthermore, it supplies oil and condensate to crude oil processing facilities, transportation firms, and refining and marketing organizations. Established in 1976, the company's main office is located in Fort Worth, Texas. It previously operated under the name Lomak Petroleum, Inc., before officially adopting Range Resources Corporation in 1998.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Natural Gas Natural Gas Liquids And Oil Sales: $2.82B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$181.45M, Operating cash flow: $235.02M
  • Quarter ended 2026-03-31 — Capital expenditure: -$165.94M, Operating cash flow: $619.14M
  • Quarter ended 2025-12-31 — Capital expenditure: -$154.56M, Operating cash flow: $257.51M
  • Quarter ended 2025-09-30 — Capital expenditure: $316.81M, Operating cash flow: $247.55M
  • Quarter ended 2025-06-30 — Capital expenditure: -$159.21M, Operating cash flow: $336.19M
  • Quarter ended 2025-03-31 — Capital expenditure: -$157.60M, Operating cash flow: $330.08M
  • Quarter ended 2024-12-31 — Capital expenditure: -$149.46M, Operating cash flow: $217.89M
  • Quarter ended 2024-09-30 — Capital expenditure: -$155.96M, Operating cash flow: $245.92M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.02B; Liquidity basis: cash and short-term investments; Total liabilities: $2.85B; Cash and short-term investments: $250,000; Cash and investments: $200,000; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-22 — Quote: We expect to return to a single horizontal rig and single frac crew operation for the fourth quarter, putting our capital plans right in line with prior guidance., Speaker: Dennis Degner
  • Call of 2026-07-22 — Quote: When we think about 2028 and beyond, I think we will have the ability to grow similarly to what you're seeing now with a very similar capital investment, again, team resources., Speaker: Dennis Degner
  • Call of 2026-07-22 — Quote: When you look back again to Range Resources' inventory and what NGLs will represent as we continue to move forward with the Repauno dock capacity that we will see go into service in 2027, it really allows us to have a unique dynamic with access to the international market off the East Coast that we continue to expect to see premiums versus the Belvieu index., Speaker: Dennis Degner

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-22OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Energy / Oil & Gas Exploration & Production

The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.99B, Period end: 2025-12-31, Net result: $658.02M
  • FY2024 — R&D: $0, Revenue: $2.35B, Period end: 2024-12-31, Net result: $266.34M
  • FY2023 — R&D: $0, Revenue: $2.54B, Period end: 2023-12-31, Net result: $871.14M
  • FY2022 — R&D: $0, Revenue: $5.33B, Period end: 2022-12-31, Net result: $1.18B
  • FY2021 — R&D: $0, Revenue: $3.58B, Period end: 2021-12-31, Net result: $411.78M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.83 per share, SG&A: $47.71M, EPS basic: $0.83 per share, EPS basis: diluted, Revenue: $833.57M, EPS diluted: $0.83 per share, Net result: $195.32M, Gross profit: $488.99M, Operating result: $325.89M
  • Quarter ended 2026-03-31 — EPS: $1.44 per share, SG&A: $45.35M, EPS basic: $1.45 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $1.44 per share, Net result: $341.63M, Gross profit: $651.94M, Operating result: $433.16M
  • Quarter ended 2025-12-31 — EPS: $0.75 per share, SG&A: $91.11M, EPS basic: $0.75 per share, EPS basis: diluted, Revenue: $787.26M, EPS diluted: $0.75 per share, Net result: $179.09M, Gross profit: $277.76M, Operating result: $231.02M
  • Quarter ended 2025-09-30 — EPS: $0.6 per share, SG&A: $44.71M, EPS basic: $0.61 per share, EPS basis: diluted, Revenue: $655.59M, EPS diluted: $0.6 per share, Net result: $144.31M, Gross profit: $166.70M, Operating result: $119.08M
  • Quarter ended 2025-06-30 — EPS: $0.99 per share, SG&A: $42.15M, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $699.65M, EPS diluted: $0.99 per share, Net result: $237.58M, Gross profit: $245.31M, Operating result: $187.41M
  • Quarter ended 2025-03-31 — EPS: $0.4 per share, SG&A: $41.69M, EPS basic: $0.4 per share, EPS basis: diluted, Revenue: $846.33M, EPS diluted: $0.4 per share, Net result: $97.05M, Gross profit: $366.09M, Operating result: $311.02M
  • Quarter ended 2024-12-31 — EPS: $0.39 per share, SG&A: $46.53M, EPS basic: $0.39 per share, EPS basis: diluted, Revenue: $666.98M, EPS diluted: $0.39 per share, Net result: $94.84M, Gross profit: $207.72M, Operating result: $146.69M
  • Quarter ended 2024-09-30 — EPS: $0.21 per share, SG&A: $41.53M, EPS basic: $0.21 per share, EPS basis: diluted, Revenue: $567.91M, EPS diluted: $0.21 per share, Net result: $50.66M, Gross profit: $112.75M, Operating result: $58.77M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $0.79 per share, EPS estimated: $0.655 per share, Revenue actual: $833.57M, Revenue estimated: $744.78M
  • Reported 2026-04-21 — EPS actual: $1.52 per share, EPS estimated: $1.32 per share, Revenue actual: $1.03B, Revenue estimated: $925.19M
  • Reported 2026-02-24 — EPS actual: $0.82 per share, EPS estimated: $0.68 per share, Revenue actual: $820.16M, Revenue estimated: $752.47M
  • Reported 2025-10-28 — EPS actual: $0.57 per share, EPS estimated: $0.5 per share, Revenue actual: $655.59M, Revenue estimated: $770.92M
  • Reported 2025-07-22 — EPS actual: $0.66 per share, EPS estimated: $0.61 per share, Revenue actual: $699.65M, Revenue estimated: $711.00M
  • Reported 2025-04-22 — EPS actual: $0.96 per share, EPS estimated: $0.916 per share, Revenue actual: $846.33M, Revenue estimated: $795.87M
  • Reported 2025-02-25 — EPS actual: $0.68 per share, EPS estimated: $0.55 per share, Revenue actual: $666.98M, Revenue estimated: $676.53M
  • Reported 2024-10-22 — EPS actual: $0.48 per share, EPS estimated: $0.35 per share, Revenue actual: $567.91M, Revenue estimated: $695.50M
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Recent SEC filings2026-07-22OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $200,000; Cash and short-term investments: $200,000; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $200,000, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $200,000, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $200,000, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $200,000, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $100,000, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $344.60M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $304.50M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $277.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $200,000; Decline: $277.20M; Opening balance: $277.50M; Average change per period: $39.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.02B; Total debt: $1.02B; Cash and investments: $200,000

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.65; Current ratio: 0.65; Debt to equity: 0.22; Net margin: 26%; Gross margin: 47.9%; Operating margin: 33.5%; Return on assets: 11.4%; Return on equity: 19.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 2.83; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-11, Payment date: 2026-09-25, Amount per share: $0.1
  • Ex date: 2026-06-12, Payment date: 2026-06-26, Amount per share: $0.1
  • Ex date: 2026-03-13, Payment date: 2026-03-27, Amount per share: $0.1
  • Ex date: 2025-12-12, Payment date: 2025-12-26, Amount per share: $0.09

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-11FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-27; EPS estimate: $0.778 per share; Revenue estimate: $816.23M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $3.87 per share, Revenue average: $3.62B, Revenue low: $3.32B, Revenue high: $3.98B, Analysts (revenue): 7
  • FY2028 — EPS average: $4.7 per share, Revenue average: $3.92B, Revenue low: $3.67B, Revenue high: $4.57B, Analysts (revenue): 6
  • FY2029 — EPS average: $6.2 per share, Revenue average: $4.57B, Revenue low: $4.28B, Revenue high: $4.95B, Analysts (revenue): 4
  • FY2030 — EPS average: $5.69 per share, Revenue average: $4.25B, Revenue low: $3.98B, Revenue high: $4.61B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.