OakChart

Range Resources Corp

RRCEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 1:19 PM ET

51.86+0.66 (1.29%)
2026-11-11 19:19 CET
Market cap
11,964.98 USD m
Revenue, TTM
3,399.56 USD m
Net income, TTM
890.41 USD m
Free cash flow, TTM
727.19 USD m
EPS diluted, TTM
3.77
P/E
13.77
Compare

Price

RRC against its 20, 50 and 200-day averages
2050200beat
35.0040.0045.0050.0055.0013.2M26.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRCclose 51.8620-day 49.4850-day 43.77200-day 41.0551.8652w high

8.9% under the 52-week high of 56.90 on 28 Oct 2026. 52-week low 32.68 on 15 Jan 2026. Last 15 sessions, 35.2% high to low

Profile

RRC
52-week range, 79% of the way up
32.6856.90

Range Resources Corp. engages in the exploration, development, and acquisition of natural gas and oil properties in the Appalachian and Midcontinent regions. The company was founded in 1976 and is headquartered in Fort Worth, TX.

IndexRUI
Employees564
IPOJun 19, 1980
Beta0.63
ATR, 14d1.95
Rel volume0.42
Short float7.19%
Insider own1.55%
Inst own104.30%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.12B
Enterprise Value13.04B
Income890.41M
Sales3.40B
Book/sh20.85
Cash/sh0.00
Dividend Est.0.39 (0.76%)
Dividend TTM0.39 (0.75%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y31.04% -
Payout13.14%
Employees564
IPOJun 19, 1980

Ratios

P/E13.77
Forward P/E12.51
PEG0.68
P/S3.56
P/B2.49
P/C1211920.59
P/FCF16.67
EV/EBITDA8.57
EV/Sales3.84
Quick Ratio0.74
Current Ratio0.74
Debt/Eq0.19
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)3.77
EPS next Y4.14
EPS next Q1.06
EPS this Y37.65%
EPS next Y0.37%
EPS next 5Y18.51%
EPS past 3/5Y-16.41% -
Sales past 3/5Y-17.52% 10.95%
EPS Y/Y TTM58.05%
Sales Y/Y TTM17.76%
EPS Q/Q23.58%
Sales Q/Q19.69%
EarningsOct 27 AMC
EPS/Sales Surpr.8.04% 5.99%

Ownership

Insider Own1.55%
Insider Trans-0.10%
Inst Own104.30%
Inst Trans3.96%
ROA12.00%
ROE19.62%
ROIC15.54%
Gross Margin38.55%
Oper. Margin32.83%
Profit Margin26.19%
SMA204.81%
SMA5018.49%
SMA20026.34%
Trades-

Technical

Shs Outstand233.69M
Shs Float230.06M
Short Float7.19%
Short Ratio4.52
Short Interest16.54M
52W High56.90 -8.86%
52W Low32.68 58.69%
Volatility5.00% 3.88%
ATR (14)1.95
RSI (14)61.65
Beta0.63
Rel Volume0.42
Avg Volume3.66M
Volume926,972

Performance

Perf Week-0.46%
Perf Month22.08%
Perf Quarter29.94%
Perf Half Y25.69%
Perf YTD47.08%
Perf Year33.38%
Perf 3Y57.53%
Perf 5Y121.06%
Perf 10Y62.11%
Recom2.70
Target Price51.95
Prev Close51.20
Price51.86
Change %1.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026ResumedSStifelHold$46-11.3%
Mar 24, 2026InitiatedTTruistHold$48-7.4%
Jan 16, 2026DowngradeBBofA SecuritiesBuy → Neutral$38-26.7%
Jan 12, 2026DowngradeWWells FargoOverweight → Equal Weight$43-17.1%
Dec 08, 2025DowngradeJJP MorganNeutral → Underweight$39-24.8%
Aug 18, 2025DowngradeRRoth CapitalBuy → Neutral$35-32.5%
Apr 08, 2025UpgradeRROTH MKMNeutral → Buy$41 → $42-19.0%
Mar 26, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$40 → $49-5.5%
Mar 13, 2025UpgradeJJP MorganUnderweight → Neutral$43 → $45-13.2%
Jan 17, 2025DowngradeBScotiabankSector Outperform → Sector Perform$45-13.2%

Peers

Mkt cap
TickerCompanyMkt cap
ARAntero Resources Corp11.68B
EQTEQT Corp32.97B
CNXCNX Resources Corp5.22B
EXEExpand Energy Corp20.40B
GPORGulfport Energy Corp2.84B
CRKComstock Resources Inc4.38B
BKVBKV Corp2.10B
INRInfinity Natural Resources Inc821.42M
EPSNEpsilon Energy Ltd161.42M
DECDiversified Energy Co937.10M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Spiller ReginalDirectorAug 05 '26Sale40.003,500140,00013,421Aug 06 04:30 PM
Cline Brenda ADirectorApr 07 '26Sale44.407,000310,83228,668Apr 09 04:30 PM
Degner DennisChief Executive Officer & PresMar 30 '26Sale46.2115,000693,1507,572Mar 31 04:41 PM
McDowell Erin WSVP & General CounselMar 27 '26Sale48.008,250396,00084,451Mar 31 04:39 PM
Erin McDowellOfficerMar 27 '26Proposed Sale48.008,250396,000Mar 27 03:02 PM
DORMAN MARGARET KDirectorMar 17 '26Sale43.429,820426,384116,538Mar 19 04:31 PM
DORMAN MARGARET KDirectorMar 18 '26Sale43.242,680115,883113,858Mar 19 04:31 PM
DORMAN MARGARET KDirectorMar 16 '26Proposed Sale43.9015,000658,500Mar 16 04:30 PM
Spiller ReginalDirectorMar 09 '26Sale41.842,00083,67011,663Mar 10 04:25 PM
Kavanaugh AshleyVP, Principal Accting OfficerMar 02 '26Sale42.0018,540778,6800Mar 04 04:30 PM
Kavanaugh AshleyVP, Principal Accting OfficerMar 02 '26Sale41.8883635,012887Mar 04 04:30 PM
Scucchi MarkEVP & CFOMar 02 '26Sale41.6630,0001,249,887660,094Mar 04 04:30 PM
Ashley KavanaughOfficerMar 02 '26Proposed Sale42.0018,540778,680Mar 02 04:52 PM
Mark ScucchiOfficerMar 02 '26Proposed Sale41.6630,0001,249,800Mar 02 04:29 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.8100.7500.750842.83795.1920
2026Q22026-07-210.7900.6550.826833.57744.7822
2026Q12026-04-211.5201.3251.4441,034925.1922
2025Q42026-02-240.8200.7130.751820.16752.4723
2025Q32025-10-280.5700.5250.603717.62683.5922
2025Q22025-07-220.6600.6400.989732.89720.2723
2025Q12025-04-220.9600.9160.400690.55795.8724
2024Q42025-02-250.6800.6050.390626.42691.8524
2024Q32024-10-220.4800.3720.208615.03617.923
2024Q22024-07-230.4600.4190.117530.04610.9123
2024Q12024-04-230.6900.5960.378645.37680.2825
2023Q42024-02-210.6300.4761.266715.31673.6224
2023Q32023-10-240.4600.3460.200609.72612.7525
2023Q22023-07-240.3000.2170.123589.83568.1825
2023Q12023-04-240.9900.8091.953852.86777.9826
2022Q42023-02-271.3001.1953.309997.57934.2423

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4000.328-6.9222,4442,487
2020FY-0.090-0.078-2.9492,1041,890
2021FY2.0202.0061.6092,6942,519
2022FY5.1105.0564.6904,1453,670
2023FY2.4002.2353.5712,8072,834
2024FY2.3002.2201.0922,4172,479
2025FY3.0002.8972.7403,1162,997
2026FY-4.129--3,526
2027FY-4.145--3,639
2028FY-4.993--3,908
2029FY-6.790--4,159
2030FY-5.800--3,907

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101483915.97848.82977
2026Q4S2026-11-021474914.9848.82968
2026Q4S2026-10-301474913.79848.82968
2026Q4S2026-10-291482926.07848.821,064
2026Q4S2026-10-281473924.77848.821,064
2026Q4S2026-10-271584921.52848.821,064
2026Q4S2026-10-231574917.84818.71,064
2026Q4S2026-10-191664915.84818.71,064
2026Q4S2026-10-151664913.85818.71,064
2026Q4S2026-10-141663917.1818.71,064
2026Q4S2026-10-131663911.71818.71,064
2026Q4S2026-10-091653915.96818.71,064
2026Q4S2026-10-081643913.18804.341,064
2026Q4S2026-10-071743917.7804.341,064

Estimate history

EPS, annual1.34-7.096-6.922-2.9491.6094.693.5711.0922.7393.766
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2080.390.40.9890.6030.7511.4440.8260.745
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2397.683333.8372600.9341780.9863580.4395335.3092553.2642360.0472993.7193399.56
Period201720182019202020212022202320242025TTM
Sales, quarterly567.909680.132849.511701.528655.588787.2561067.593760.008784.705
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual248.129249.51249.631246.348249.793238.886241.04240.669235.458233.691
Period201720182019202020212022202320242025MRQ
Shares, quarterly241.308240.669239.896238.508236.936235.458235.622233.674233.691
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,399.562,993.722,360.052,553.265,335.313,580.441,780.992,600.933,333.84
Cost of Goods Sold Incl. D&A2,089.101,973.451,829.031,859.692,198.442,041.681,839.903,554.302,984.12
Gross Profit1,310.461,020.27531.01693.573,136.871,538.76-58.91-953.37349.72
Selling, General and Administrative Excl. Other193.40183.54186.23199.13215.76232.23178.26174.14209.81
Other Operating Expense0.901.101.301.601.100.950.711.10-25.43
Operating Income1,116.17835.63343.48492.842,920.001,305.58-237.88-1,128.60165.34
Interest Expense73.13104.90118.76124.00165.15227.34192.67194.28210.21
Unusual Expense-35.8723.08408.12-475.94152.38157.85740.911,052.931,591.01
Net Income Before Taxes1,142.38831.69250.601,100.341,413.83402.04-737.33-2,216.59-1,776.97
Income Taxes251.02173.67-15.73229.20230.46-9.74-25.55-500.29-30.49
Consolidated Net Income890.41656.73265.04856.171,154.79400.98-711.78-1,716.55-1,746.73
Net Income From Continuing Operations890.41656.73265.04856.171,154.79400.98-711.78-1,716.55-1,746.73
Net Income890.41656.73265.04856.171,154.79400.98-711.78-1,716.55-1,746.73
EPS (Recurring)3.682.812.272.185.122.05-0.80-3.95-2.57
EPS (Basic, Before Extraordinaries)3.792.761.103.614.791.65-2.95-6.92-7.10
EPS (Diluted)3.772.741.093.574.691.61-2.95-6.92-7.10
EBITDA1,521.331,235.03710.26889.373,302.031,677.34176.67655.591,338.41
Non-Operating Income (Expense)63.48124.03434.00255.57-1,188.64-518.36434.13159.23-141.09
Other After Tax Adjustments-0.96-1.30-1.30-14.97-28.58-10.790.00-0.25-0.24
Stock Option Compensation Expense38.1436.3134.5632.3337.5232.3328.3630.9438.94
Price To Earnings Ratio13.6013.6018.275.455.0511.27---
Price To Sales Ratio2.562.823.702.861.161.240.910.460.71
Gross Margin38.5534.0822.5027.1658.7942.98-3.31-36.6510.49
Operating Margin32.8327.9114.5519.3054.7336.46-13.36-43.394.96
Net Margin26.1921.9411.2333.5321.6411.20-39.97-66.00-52.39
Shares Outstanding233.69235.46240.67241.04238.89249.79246.35249.63249.51
Market Capitalization11,964.9811,964.988,682.337,345.326,045.714,632.141,717.431,219.422,387.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue784.71760.011,067.59787.26655.59701.53849.51680.13
Cost of Goods Sold Incl. D&A550.20515.01514.40509.49488.88476.88498.19473.56
Gross Profit234.50245.00553.19277.76166.70224.65351.32206.57
Selling, General and Administrative Excl. Other48.2952.7546.0946.2647.3546.2643.6446.81
Other Operating Expense0.180.120.110.480.280.200.130.56
Operating Income186.03192.13506.99231.02119.08178.19307.54159.20
Interest Expense14.6214.4219.4224.6724.2726.8029.1629.27
Unusual Expense-0.58-35.485.23-5.04-26.23-118.98173.35136.25
Net Income Before Taxes224.03248.63433.16236.57183.34302.04109.7364.02
Income Taxes48.7053.3091.5357.4839.0464.4612.68-30.82
Consolidated Net Income175.17195.12341.24178.87144.15236.9696.7594.47
Net Income From Continuing Operations175.17195.12341.24178.87144.15236.9696.7594.47
Net Income175.17195.12341.24178.87144.15236.9696.7594.47
EPS (Recurring)0.740.721.460.740.530.640.900.78
EPS (Basic, Before Extraordinaries)0.750.831.450.760.610.990.400.39
EPS (Diluted)0.750.831.440.750.600.990.400.39
EBITDA293.85289.77599.41338.30217.77276.49402.68251.48
Non-Operating Income (Expense)52.0435.43-49.1825.1962.3131.674.7170.35
Other After Tax Adjustments-0.15-0.20-0.39-0.22-0.16-0.61-0.30-0.38
Stock Option Compensation Expense9.139.559.799.678.608.699.3513.62
Price To Earnings Ratio13.609.8216.4714.8118.9536.4636.5418.27
Price To Sales Ratio2.562.693.332.803.123.483.703.69
Gross Margin29.8832.2451.8235.2825.4332.0241.3630.37
Operating Margin23.7125.2847.4929.3418.1625.4036.2023.41
Net Margin22.3225.6731.9622.7221.9933.7811.3913.89
Shares Outstanding233.69233.67235.62235.46236.94238.51239.90240.67
Market Capitalization11,964.988,762.7810,634.518,354.368,965.519,719.079,636.358,682.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.20304.49211.970.21214.420.460.550.550.45
Short Term Receivables358.69302.21282.67505.55501.27252.64272.90490.72348.83
Inventories0.000.000.000.000.000.000.008.9612.61
Other Current Assets85.59114.76375.4833.8320.9736.74154.36101.9567.34
Total Current Assets444.48721.46870.12539.59736.66289.84427.80602.18429.23
Net Property, Plant & Equipment6,886.786,544.006,143.205,976.915,798.985,754.556,108.469,032.969,581.40
Total Investments and Advances25.2512.22111.3451.3950.1028.5810.3113.949.87
Intangible Assets-------0.001,641.20
Deferred Tax Assets450.684.00542.01631.23786.42720.19---
Other Assets65.4465.9979.2257.6874.7663.9765.8359.0767.13
Total Assets7,872.637,347.687,745.907,256.807,446.936,857.136,612.409,708.1511,728.84
Short Term Debt Incl. Current Port. of LT Debt58.78695.4111.5867.49237.0870.0327.860.000.00
Accounts Payable164.35133.13110.13206.74178.41132.42155.34227.34343.87
Other Current Liabilities438.02445.53461.37746.43736.97504.39383.35527.47411.60
Total Current Liabilities661.151,274.07583.091,020.661,152.46706.84566.54754.81755.47
Long Term Debt1,313.851,125.351,790.291,862.862,732.633,083.413,214.013,836.864,108.81
Provision for Risks Charges153.08137.18115.03105.2890.5373.13248.68307.27270.53
Deferred Tax Liabilities1,152.28541.381,103.30964.80904.07855.46160.20666.67693.36
Other Liabilities273.58333.04388.63427.18481.58500.7575.4983.11126.41
Total Liabilities3,553.953,411.023,980.354,380.795,361.275,219.594,264.915,648.725,954.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,318.683,936.663,765.552,876.012,085.661,637.542,347.494,059.435,774.27
Total Shareholders Equity4,318.683,936.663,765.552,876.012,085.661,637.542,347.494,059.435,774.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,318.683,936.663,765.552,876.012,085.661,637.542,347.494,059.435,774.27
Total Liabilities & Stockholders Equity7,872.637,347.687,745.907,256.807,446.936,857.136,612.409,708.1511,728.84
Book Value Per Share18.3416.3615.6212.048.356.659.4016.2723.27
Tangible Book Value Per Share18.3416.3615.6212.048.356.659.4016.2716.66
Full-Time Employees564565548544527533655796773
Price to Book Ratio2.462.242.132.802.141.010.520.590.76
Return on Assets8.633.5111.4115.715.61-10.57-21.04-16.302.86
Return on Equity15.916.8825.7846.5521.54-35.72-53.58-35.535.89
Return on Invested Capital11.665.2415.4124.378.32-15.08-30.86-22.123.33
Quick Ratio0.670.571.490.530.640.410.760.790.55
Current Ratio0.670.571.490.530.640.410.760.800.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income892.66659.32267.64886.111,211.95411.78-711.78-1,716.30-1,746.48
Depreciation405.17399.40366.77396.52382.03371.76414.551,784.171,173.08
Other Funds (Non Cash)19.2077.55469.33-411.32224.29268.84644.821,117.871,602.81
Funds from Operations1,553.081,300.551,079.841,098.972,034.041,034.65322.56679.30998.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-133.82-129.22-135.32-121.08-169.30-241.71-53.882.54-8.22
Cash from Operating Activities1,419.261,171.32944.51977.891,864.74792.95268.68681.84990.69
Capital Expenditures-692.07-641.51-628.58-606.93-488.07-418.67-435.31-748.42-1,023.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.090.190.310.870.520.30246.13784.94324.55
Purchase or Sale of Investments-3.38-0.074.434.35-2.280.495.102.973.01
Purchase of Investments-11.78-23.12-41.80-45.17-43.69-30.81-17.08-19.04-46.18
Sale Or Maturity of Investments8.4023.0546.2349.5241.4131.3022.1722.0049.19
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-695.36-641.39-623.83-601.71-489.83-417.88-184.0839.48-695.43
Cash Dividends Paid-92.08-85.68-77.46-77.24-38.640.000.00-20.07-19.94
Change in Capital Stock-157.13-218.39-45.1356.16-377.475.88-22.30-6.249.75
Repurchase of Common Pref Stock-159.43-230.57-65.26-19.04-399.700.00-22.99-6.910.00
Sale of Common Pref Stock2.3012.1720.1375.2022.235.880.700.679.75
Proceedsfrom Stock Options2.3012.1720.1375.2022.235.880.700.679.75
Issuance or Reduction of Debt, Net-453.50-508.50-80.36-103.86-1,147.53-157.69-59.07-691.62-281.78
Change in Long Term Debt-452.13-499.58-79.27-79.93-1,156.60-174.18-59.24-665.88-276.22
Issuance of Long Term Debt2,702.111,325.120.00185.001,455.822,025.152,912.392,306.552,061.78
Reduction of Long Term Debt-3,154.25-1,824.70-79.27-264.93-2,612.42-2,199.32-2,971.63-2,972.43-2,338.00
Net Financing Active Other Cash Flow-21.36-21.64-25.22-39.48-25.49-9.30-3.32-3.38-3.18
Other Financing Activities Uses-21.36-21.64-25.22-39.48-25.49-9.30-3.32-3.38-3.18
Cash from Financing Activities-724.07-834.22-228.16-164.42-1,589.13-161.10-84.69-721.32-295.16
Net Change in Cash-0.16-304.2992.52211.77-214.22213.96-0.090.000.10
Free Cash Flow727.19529.81315.93370.961,376.67374.28-166.63-66.58-32.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.7119.0436.6224.864.6111.88---
Deferred Taxes & Investment Tax Credit-164.27-23.90227.65215.77-17.73-25.03-506.44-30.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.010.250.250.200.170.13
Short Term Receivables302.26289.97276.51358.69239.22234.17
Inventories0.000.000.000.000.000.00
Other Current Assets164.14128.1199.0185.5995.4384.59
Total Current Assets466.41418.33375.77444.48334.83318.90
Net Property, Plant & Equipment7,089.567,037.446,921.536,886.786,785.536,707.99
Total Investments and Advances9.9927.5132.7825.251.764.83
Deferred Tax Assets---450.68--
Other Assets78.4778.6574.8265.4475.6573.39
Total Assets7,644.437,561.947,404.917,872.637,197.767,105.11
Short Term Debt Incl. Current Port. of LT Debt59.9956.4059.4058.7860.3863.42
Accounts Payable144.88193.60231.88164.35139.62124.32
Other Current Liabilities424.44394.84387.37438.02395.10395.39
Total Current Liabilities629.31644.84678.66661.15595.11583.13
Long Term Debt858.26960.16919.741,313.851,312.701,320.72
Provision for Risks Charges161.38158.80155.87153.08145.64143.17
Deferred Tax Liabilities883.93838.00787.331,152.28650.43611.87
Other Liabilities239.60251.40260.92273.58290.38319.51
Total Liabilities2,772.472,853.192,802.513,553.952,994.262,978.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,871.954,708.754,602.394,318.684,203.514,126.69
Total Shareholders Equity4,871.954,708.754,602.394,318.684,203.514,126.69
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,871.954,708.754,602.394,318.684,203.514,126.69
Total Liabilities & Stockholders Equity7,644.437,561.947,404.917,872.637,197.767,105.11
Book Value Per Share20.8520.1519.5318.3417.7417.30
Tangible Book Value Per Share20.8520.1519.5318.3417.7417.30
Full-Time Employees---564--
Price to Book Ratio2.461.902.461.992.182.48
Return on Assets12.0011.7212.198.637.936.66
Return on Equity19.6219.4521.1015.9114.1811.99
Return on Invested Capital3.063.446.183.182.614.35
Quick Ratio0.740.650.550.670.560.55
Current Ratio0.740.650.550.670.560.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income175.32195.32341.63180.38144.31237.58
Depreciation107.8297.6492.42107.2898.6998.30
Other Funds (Non Cash)12.96-17.1219.853.52-11.72-102.87
Funds from Operations342.03326.52539.63344.89271.34292.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.43-91.5079.50-87.39-23.7943.37
Cash from Operating Activities307.60235.01619.14257.51247.54336.19
Capital Expenditures-182.70-187.07-167.74-154.56-169.42-159.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.030.030.030.010.10
Purchase or Sale of Investments-0.582.53-0.71-4.62-0.519.28
Purchase of Investments-0.65-5.11-1.36-4.66-0.59-13.39
Sale Or Maturity of Investments0.077.640.650.040.0822.67
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-183.27-184.51-168.42-159.15-169.91-149.83
Cash Dividends Paid-23.37-23.63-23.84-21.24-21.35-21.47
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.12-77.18-26.16-53.92-56.26-44.48
Repurchase of Common Pref Stock0.00-78.35-27.12-53.95-56.26-52.88
Sale of Common Pref Stock0.121.170.960.040.008.40
Proceedsfrom Stock Options0.121.170.960.040.008.40
Issuance or Reduction of Debt, Net-85.2447.00-392.25-23.010.14-464.72
Change in Long Term Debt-87.0047.00-392.25-19.894.00-481.54
Issuance of Long Term Debt537.00543.001,182.00440.12438.00447.00
Reduction of Long Term Debt-624.00-496.00-1,574.25-460.00-434.00-928.54
Net Financing Active Other Cash Flow-16.083.31-8.43-0.16-0.12-0.12
Other Financing Activities Uses-0.27-0.47-20.46-0.16-0.12-0.12
Cash from Financing Activities-124.56-50.50-450.68-98.32-77.59-530.80
Net Change in Cash-0.230.000.040.030.04-344.44
Free Cash Flow124.9047.95451.40102.9478.13176.98
Price to Free Cash Flow13.7114.8814.8018.9121.9022.97

Revenue breakdown

Brokered Natural Gas Marketing And Other2024: 133.05M 2025: 172.57M
Natural Gas Natural Gas Liquids And Oil Sales2024: 2.21B 2025: 2.82B
United States2024: 2.35B 2025: 2.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.19%16.5M230.1M3.40M
2026-10-1511.42%26.3M230.1M2.72M
2026-09-3011.38%26.2M230.1M2.74M
2026-09-159.19%21.1M230.1M2.89M
2026-08-319.73%22.4M230.1M2.97M
2026-08-148.07%18.6M230.1M3.01M
2026-07-319.26%21.3M230.1M3.04M
2026-07-158.82%20.3M230.1M3.12M
2026-06-308.92%20.7M232.0M3.23M
2026-06-159.23%21.4M231.9M3.20M
2026-05-298.22%19.1M232.0M3.36M
2026-05-158.55%19.8M232.0M3.49M
2026-04-308.43%19.5M231.8M3.66M
2026-04-156.63%15.4M231.8M3.51M
2026-03-316.63%15.4M231.6M3.50M
2026-03-137.57%17.5M231.6M3.32M
2026-02-277.24%16.8M231.6M3.25M
2026-02-137.35%17.0M231.6M3.17M
2026-01-307.65%17.9M233.8M3.06M
2026-01-157.98%18.6M233.8M3.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0020.1023.2024.523.2002.000.000.989-0.0220.002
call31.0019.2022.300.003.1220.000.000.989-0.0220.002
call32.0018.1021.200.002.9150.000.000.988-0.0220.002
call33.0017.1020.200.002.7620.000.000.988-0.0220.003
call34.0016.1019.200.002.6240.000.000.987-0.0220.003
call35.0015.1018.300.002.5420.000.000.986-0.0220.003
call36.0014.2017.200.002.3580.000.000.985-0.0220.003
call37.0013.1016.204.752.2301.000.000.984-0.0220.003
call38.0012.1015.205.302.0942.000.000.983-0.0210.003
call39.0011.2014.0014.001.8677.000.000.982-0.0210.004
call40.0010.1013.2011.801.8581,1450.000.968-0.0340.006
call41.009.7012.2013.301.73821.000.000.965-0.0330.006
call42.008.1011.209.901.62054.000.000.962-0.0320.007
call43.007.4010.1011.821.4551970.000.959-0.0320.007
call44.006.109.2010.521.3682090.000.804-0.1810.022
call45.005.508.309.701.3121,2900.000.788-0.1730.024
call46.004.207.308.401.1941460.000.771-0.1650.025
call47.003.206.504.301.1523,2290.000.750-0.1560.026
call48.002.305.605.501.0643550.000.723-0.1480.027
call49.001.454.801.941.0053.000.000.687-0.1410.029
call50.002.152.952.300.5781250.000.660-0.1130.030
call55.000.150.400.300.4772242.000.245-0.0730.026
call60.000.001.150.030.83977.000.000.150-0.0890.019
call65.000.000.250.150.95267.000.000.076-0.0620.012
call70.000.002.150.001.1850.000.000.064-0.0680.010
call75.000.002.150.001.3880.000.000.056-0.0720.009
call80.000.002.150.001.5731.000.000.051-0.0750.009
put30.000.001.150.251.5991.000.00-0.010-0.0200.002
put31.000.002.150.001.5140.000.00-0.011-0.0200.002
put32.000.002.150.131.4302.000.00-0.012-0.0200.002
put33.000.002.150.001.3490.000.00-0.012-0.0190.003
put34.000.001.950.501.2682.000.00-0.013-0.0190.003
put35.000.000.050.101.10919.000.00-0.014-0.0170.003
put36.000.000.050.041.03750.000.00-0.015-0.0170.003
put37.000.000.050.020.96633.000.00-0.016-0.0170.003
put38.000.000.050.030.89749.000.00-0.018-0.0170.004
put39.000.000.050.010.9007.000.00-0.018-0.0180.004
put40.000.002.150.250.93424.000.00-0.032-0.0300.006
put41.000.000.100.040.78754.000.00-0.036-0.0270.007
put42.000.000.100.051.38666.000.00-0.161-0.1440.021
put43.000.000.100.051.27861.000.00-0.173-0.1390.021
put44.000.002.150.581.41410.000.00-0.197-0.1770.023
put45.000.001.950.251.29716.000.00-0.212-0.1690.024
put46.000.002.150.301.1804.000.00-0.229-0.1610.025
put47.000.002.200.351.06068.000.00-0.251-0.1520.026
put48.000.001.800.500.94312.000.00-0.277-0.1440.027
put49.000.002.451.000.82210.000.00-0.312-0.1370.029
put50.000.501.401.750.6982030.00-0.341-0.1080.030
put55.003.003.906.110.6321,1240.00-0.770-0.0610.025
put60.006.809.907.501.36510.000.00-0.869-0.0710.017
put65.0011.8014.9011.991.7490.000.00-0.924-0.0560.012
put70.0016.8020.100.002.1290.000.00-0.936-0.0610.010
put75.0021.8025.100.002.4030.000.00-0.943-0.0640.009
put80.0026.8030.100.002.6490.000.00-0.949-0.0670.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-268-KCurrent report2026-10-25SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-04SCHEDULE 13G/ASEC
2026-08-04SDSpecialized Disclosure ReportSEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-06-1111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800140.00K1
2026-070000
2026-060000
2026-050000
2026-0400310.83K1
2026-03003.78M8
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/11.99%
BlackRock, Inc.9.91%
VANGUARD PORTFOLIO MANAGEMENT LLC5.81%
Boston Partners5.47%
FMR LLC5.37%
Lingotto Investment Management LLP4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.54%
DIMENSIONAL FUND ADVISORS LP4.35%
STATE STREET CORP3.98%
Invesco Ltd.2.90%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND26.26%
American High Income Trust4.24%
iShares Broad USD High Yield Corporate Bond ETF4.02%
T. Rowe Price Value Fund, Inc.3.78%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
NYLIM MacKay Short Duration High Income Fund3.11%
T. Rowe Price High Yield Fund, Inc.2.98%
JPMorgan High Yield Fund2.36%
VANGUARD SMALL-CAP INDEX FUND2.29%

OakChart. RRC. Cached 15 minutes.