Last 7 days
-7.1%
Last 30 days
-6.0%
Last 90 days
5.7%
Trailing 12 Months
1.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | FUNK JAMES M | gifted | -170,175 | 34.035 | -5,000 | - |
2023-08-01 | Ginn Dori | sold | -1,554,450 | 31.089 | -50,000 | svp, principal accting officer |
2023-06-15 | Spiller Reginal | sold | -52,260 | 26.8 | -1,950 | - |
2023-06-01 | McDowell Erin W | acquired | - | - | 42,223 | svp & general counsel |
2023-06-01 | McDowell Erin W | sold | - | - | -42,223 | svp & general counsel |
2023-06-01 | Ginn Dori | acquired | 3,790,810 | 27.09 | 139,934 | svp, principal accting officer |
2023-06-01 | Degner Dennis | acquired | - | - | 98,285 | chief executive officer & pres |
2023-06-01 | Scucchi Mark | acquired | - | - | 118,788 | evp & cfo |
2023-06-01 | Maxwell Greg G | sold | - | - | -24,674 | - |
2023-06-01 | Scucchi Mark | sold | - | - | -118,788 | evp & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -7.14 | 11.00 | 382 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,262,000 | 1,262,000 | 1.31% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 13,478 | 135,240 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 38.58 | 843,483 | 2,407,860 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.06 | 609,886 | 8,562,160 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 27.88 | 273,474 | 941,486 | -% |
2023-08-21 | VitalStone Financial, LLC | new | - | 2,000 | 2,000 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -9,106 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 4.86 | 181,000 | 1,281,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | price t rowe associates inc /md/ | 10.0% | 24,255,437 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.25% | 24,766,887 | SC 13G/A | |
Jan 31, 2023 | state street corp | 4.78% | 11,557,886 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.99% | 24,148,314 | SC 13G/A | |
Nov 09, 2022 | blackrock inc. | 10.2% | 24,660,746 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 9.2% | 24,900,165 | SC 13G | |
Feb 11, 2022 | state street corp | 5.44% | 14,129,468 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.53% | 27,351,074 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | SC 13G | Major Ownership Report | |
Aug 01, 2023 | 4/A | Insider Trading | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 10-Q | Quarterly Report | |
Jul 13, 2023 | 8-K | Current Report | |
Jun 15, 2023 | 4 | Insider Trading | |
Jun 15, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.97% | 4.87% | - | - | -19.24% | -60.57% |
EOG | 72.8B | 25.9B | -3.74% | 5.53% | 8.36 | 2.81 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 0.82% | 0.45% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 53.5B | 20.3B | -3.59% | -1.28% | 9.25 | 2.63 | -14.26% | -6.45% |
FANG | 27.4B | 8.3B | 2.99% | 18.50% | 7.84 | 3.3 | -8.75% | -9.74% |
DVN | - | 16.8B | -4.56% | -23.52% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.6B | 13.4B | -4.38% | -6.21% | 3.77 | 0.94 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -6.03% | 1.77% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.9B | 2.8B | -5.75% | 4.91% | 7.4 | 2.49 | 1.90% | -11.66% |
KOS | 3.3B | 1.6B | -2.74% | 18.33% | 15.22 | 2 | -20.41% | 13.75% |
CRK | 3.0B | 2.9B | -11.84% | -43.65% | 3.08 | 1.03 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.49% | 0.08% | 2.51 | 0.88 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.0B | 7.3B | -3.87% | 99.88% | 3.27 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
-8.8%
-2.9%
12.0%
57.5%
100%
78.8%
42.3%
Y-axis is the maximum loss one would have experienced if Range Resources was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -17.6% | 4,450 | 5,402 | 5,335 | 4,471 | 3,858 | 3,077 | 3,580 | 2,837 | 2,306 | 2,004 | 1,781 | 1,647 | 1,845 | 2,314 | 2,601 | 3,256 | 3,479 | 3,284 | 3,334 | 2,938 | 2,574 |
Costs and Expenses | -3.0% | 2,485 | 2,562 | 2,733 | 2,757 | 2,762 | 2,686 | 2,528 | 2,427 | 2,830 | 2,803 | 2,706 | 5,060 | 4,672 | 4,802 | 5,044 | 5,040 | 5,082 | 5,150 | 5,060 | 2,961 | 2,904 |
S&GA Expenses | -2.0% | 164 | 168 | 168 | 168 | 176 | 173 | 168 | 167 | 156 | 154 | 158 | 161 | 164 | 177 | 181 | 188 | 191 | 188 | 210 | 240 | 250 |
EBITDA | - | - | - | - | - | - | - | 1,651 | 1,643 | 1,641 | 1,725 | 1,725 | 2,856 | 2,895 | 2,935 | 2,897 | 1,824 | 1,858 | 1,895 | - | - | - |
EBITDA Margin | - | - | - | - | - | - | - | 0.46* | 0.60* | 0.88* | 0.97* | 0.97* | 1.88* | 1.57* | 1.27* | 1.11* | 0.56* | 0.53* | 0.58* | - | - | - |
Interest Expenses | -7.2% | 139 | 150 | 165 | 184 | 202 | 218 | 227 | 220 | 211 | 202 | 193 | 188 | 187 | 190 | 194 | 199 | 207 | 209 | 210 | 213 | 207 |
EBT Margin | - | - | - | - | - | - | - | 0.30* | 0.39* | 0.57* | 0.59* | 0.59* | 0.70* | 0.58* | 0.46* | 0.41* | 0.33* | 0.30* | 0.32* | - | - | - |
Net Income | -19.9% | 1,699 | 2,122 | 1,183 | 1,261 | 537 | -72.18 | 412 | -441 | -839 | -850 | -711 | -2,555 | -1,834 | -1,551 | -1,716 | -1,675 | -1,599 | -1,794 | -1,746 | 239 | 63.00 |
Net Income Margin | -100.0% | - | 0.39* | 0.22* | 0.23* | 0.11* | -0.02* | 0.12* | -0.16* | -0.40* | -0.43* | -0.40* | -1.63* | -0.99* | -0.67* | -0.66* | -0.51* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,933 | 1,865 | 1,570 | 1,241 | 1,090 | 793 | 565 | 349 | 268 | 268 | 311 | 439 | 545 | 682 | 765 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Assets | -1.3% | 6,790 | 6,882 | 6,626 | 6,920 | 6,615 | 6,560 | 6,661 | 6,304 | 6,229 | 6,137 | 6,013 | 6,452 | 6,590 | 6,612 | 8,854 | 9,728 | 9,635 | 9,708 | 11,866 | 11,826 | 11,730 |
Current Assets | -19.1% | 562 | 694 | 540 | 862 | 669 | 576 | 737 | 412 | 340 | 290 | 209 | 332 | 467 | 428 | 412 | 459 | 388 | 602 | 422 | 385 | 338 |
Cash Equivalents | -28.8% | 162 | 228 | 0.00 | 157 | 0.00 | 113 | 214 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.00 | 27.00 | 25.00 | 23.00 | 24.00 | 22.00 | 30.00 |
Net PPE | -17.0% | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | 9.00 | 10.00 | 11.00 | 13.00 | 13.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,641 | 1,641 | 1,641 |
Liabilities | -4.9% | 3,403 | 3,577 | 3,750 | 4,756 | 4,638 | 4,960 | 4,575 | 5,123 | 4,706 | 4,499 | 4,419 | 4,116 | 4,094 | 4,265 | 4,696 | 5,546 | 5,572 | 5,649 | 6,049 | 6,062 | 5,896 |
Current Liabilities | -13.9% | 652 | 757 | 1,021 | 2,090 | 2,028 | 2,337 | 1,152 | 1,646 | 926 | 707 | 630 | 530 | 490 | 567 | 557 | 614 | 671 | 755 | 754 | 740 | 679 |
LT Debt, Current | - | - | - | - | 528 | 532 | 749 | 218 | 218 | - | 45.00 | 45.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.5% | 3,388 | 3,305 | 2,876 | 2,163 | 1,977 | 1,600 | 2,086 | 1,181 | 1,523 | 1,638 | 1,594 | 2,336 | 2,496 | 2,347 | 4,158 | 4,182 | 4,063 | 4,059 | 5,817 | 5,764 | 5,835 |
Retained Earnings | 0.5% | -1,989 | -2,000 | -2,462 | -3,257 | -3,611 | -4,063 | -3,607 | -4,498 | -4,148 | -4,018 | -4,057 | -3,308 | -3,140 | -3,306 | -1,496 | -1,463 | -1,574 | -1,570 | 199 | 155 | 240 |
Additional Paid-In Capital | 1.3% | 5,813 | 5,740 | 5,765 | 5,757 | 5,749 | 5,708 | 5,720 | 5,707 | 5,699 | 5,684 | 5,679 | 5,673 | 5,664 | 5,660 | 5,653 | 5,645 | 5,635 | 5,628 | 5,617 | 5,608 | 5,594 |
Accumulated Depreciation | 0.5% | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 77.00 | 76.00 | 75.00 | 80.00 | 77.00 | 97.00 | 96.00 | 105 | 104 | 102 | 101 | 102 | 101 |
Shares Outstanding | 0.4% | 239 | 238 | - | 240 | 243 | 245 | - | 243 | 243 | - | 240 | 239 | 246 | - | 248 | 248 | 248 | - | 246 | 246 | 246 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -10.2% | 1,735 | 1,933 | 1,865 | 1,570 | 1,241 | 1,090 | 793 | 565 | 349 | 253 | 269 | 311 | 440 | 546 | 682 | 765 | 891 | 881 | 991 | 991 | 950 |
Cashflow From Investing | -5.7% | -553 | -523 | -489 | -463 | -427 | -410 | -417 | -422 | -138 | -156 | -184 | -249 | 151 | 112 | 39.00 | 309 | -445 | -571 | -695 | -1,153 | -1,283 |
Cashflow From Financing | 21.2% | -1,020 | -1,295 | -1,589 | -949 | -813 | -567 | -161 | -142 | -210 | -96.89 | -84.69 | -61.83 | -590 | -657 | -721 | -1,074 | -444 | -308 | -295 | 163 | 333 |
Dividend Payments | 33.3% | 77.00 | 58.00 | 39.00 | 20.00 | - | - | - | - | - | - | - | 5.00 | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues and other income: | ||||
Total Revenues from Contracts with Customers | $ 513,243 | $ 1,465,065 | $ 1,331,636 | $ 2,584,858 |
Derivative fair value income (loss) | 123,734 | (239,922) | 491,701 | (1,178,979) |
Total revenues and other income | 636,977 | 1,225,143 | 1,823,337 | 1,405,879 |
Costs and expenses: | ||||
Taxes other than income | 6,993 | 8,053 | 14,887 | 15,132 |
Brokered natural gas and marketing | 44,800 | 110,109 | 111,868 | 203,232 |
Exploration | 7,448 | 7,506 | 12,052 | 12,205 |
Abandonment and impairment of unproved properties | 25,786 | 7,137 | 33,296 | 9,133 |
General and administrative | 39,526 | 42,908 | 82,672 | 85,445 |
Exit costs | 48,654 | 36,069 | 60,977 | 47,184 |
Deferred compensation plan | 11,153 | (19,221) | 20,549 | 54,122 |
Interest | 31,117 | 42,001 | 63,319 | 89,176 |
(Gain) loss on early extinguishment of debt | (439) | 22 | (439) | 69,232 |
Depletion, depreciation and amortization | 85,016 | 86,498 | 171,578 | 172,102 |
Gain on the sale of assets | (106) | (82) | (244) | (413) |
Total costs and expenses | 592,034 | 668,957 | 1,175,068 | 1,422,582 |
Income (loss) before income taxes | 44,943 | 556,186 | 648,269 | (16,703) |
Income tax (benefit) expense: | ||||
Current | (300) | 9,000 | 2,399 | 13,751 |
Deferred | 15,012 | 94,331 | 134,192 | (26,501) |
Total (benefit) expense for income taxes | 14,712 | 103,331 | 136,591 | (12,750) |
Net income (loss) | $ 30,231 | $ 452,855 | $ 511,678 | $ (3,953) |
Net income (loss) per common share: | ||||
Basic | $ 0.12 | $ 1.81 | $ 2.10 | $ (0.02) |
Diluted | 0.12 | 1.77 | 2.07 | (0.02) |
Dividends declared per share | $ 0.08 | $ 0 | $ 0.16 | $ 0 |
Weighted average common shares outstanding: | ||||
Basic | 238,970 | 243,492 | 238,497 | 244,416 |
Diluted | 241,105 | 248,650 | 241,069 | 244,416 |
Natural Gas, NGLs and Oil Sales | ||||
Revenues and other income: | ||||
Total Revenues from Contracts with Customers | $ 468,382 | $ 1,356,892 | $ 1,204,664 | $ 2,389,243 |
Brokered Natural Gas, Marketing and Other | ||||
Revenues and other income: | ||||
Total Revenues from Contracts with Customers | 44,861 | 108,173 | 126,972 | 195,615 |
Direct Operating | ||||
Costs and expenses: | ||||
Costs and expenses | 23,896 | 20,050 | 50,880 | 40,338 |
Transportation, Gathering, Processing and Compression | ||||
Costs and expenses: | ||||
Costs and expenses | $ 268,190 | $ 327,907 | $ 553,673 | $ 625,694 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 162,075 | $ 207 | ||
Accounts receivable, less allowance for doubtful accounts of $308 and $314 | 187,762 | 481,050 | ||
Contingent consideration receivable | 0 | 24,500 | ||
Derivative assets | 176,247 | 925 | ||
Other current assets | 35,487 | 32,905 | ||
Total current assets | 561,571 | 539,587 | ||
Derivative assets | 80,421 | 40,990 | ||
Natural gas properties, successful efforts method | [1] | 10,950,249 | 10,655,879 | |
Accumulated depletion and depreciation | [1] | (4,933,579) | (4,765,475) | |
Natural gas and oil properties, successful efforts method, net | [1] | 6,016,670 | 5,890,404 | |
Other property and equipment | 74,725 | 74,638 | ||
Accumulated depreciation and amortization | (72,993) | (72,204) | ||
Other Property and equipment, net | 1,732 | 2,434 | ||
Operating lease right-of-use assets | 52,637 | 84,070 | ||
Other assets | 77,141 | 68,077 | ||
Total assets | 6,790,172 | 6,625,562 | ||
Current liabilities: | ||||
Accounts payable | 139,352 | 206,738 | ||
Asset retirement obligations | 4,570 | 4,570 | ||
Accrued liabilities | 301,762 | 442,922 | ||
Deferred compensation liabilities | 79,443 | 89,334 | ||
Accrued interest | 38,645 | 39,138 | ||
Divestiture contract obligation | 88,263 | 86,546 | ||
Derivative liabilities | 0 | 151,417 | ||
Total current liabilities | 652,035 | 1,020,665 | ||
Bank debt | 0 | 9,509 | ||
Senior notes | 1,772,655 | 1,832,451 | ||
Deferred tax liabilities | 467,768 | 333,571 | ||
Derivative liabilities | 1,018 | 15,495 | ||
Deferred compensation liabilities | 64,633 | 99,907 | ||
Operating lease liabilities | 18,135 | 20,903 | ||
Asset retirement obligations and other liabilities | 114,629 | 112,981 | ||
Divestiture contract obligation | 311,692 | 304,074 | ||
Total liabilities | 3,402,565 | 3,749,556 | ||
Commitments and contingencies | ||||
Stockholders’ Equity | ||||
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding | 0 | 0 | ||
Common stock, $0.01 par, 475,000,000 shares authorized, 265,751,577 issued at June 30, 2023 and 262 887 265 issued at December 31, 2022 | 2,657 | 2,629 | ||
Common stock held in treasury, 24,401,065 shares at June 30, 2023 and 24,001,535 shares at December 31, 2022 | (439,302) | (429,659) | ||
Additional paid-in capital | 5,813,408 | 5,764,970 | ||
Accumulated other comprehensive income | 485 | 467 | ||
Retained deficit | (1,989,641) | (2,462,401) | ||
Total stockholders' equity | 3,387,607 | 2,876,006 | ||
Total liabilities and stockholders’ equity | $ 6,790,172 | $ 6,625,562 | ||
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