Financial Statements — RRC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.28 | 0.25 | 0.34 | 0.16 | 0.16 | 0.23 | 0.16 | 0.00 | 0.11 | 0.00 | 0.00 |
| Accounts Receivable | 0.29 | 0.28 | 0.24 | 0.23 | 0.33 | 0.18 | 0.21 | 0.17 | 0.22 | 0.19 | 0.26 | 0.63 | 0.61 | 0.41 | 0.37 | 0.30 |
| Total Current Assets | 0.42 | 0.38 | 0.33 | 0.32 | 0.72 | 0.66 | 0.72 | 0.86 | 0.60 | 0.56 | 0.69 | 0.86 | 0.67 | 0.58 | 0.41 | 0.34 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 7.14 | 7.03 | 6.86 | 6.79 | 6.66 | 6.59 | 6.55 | 6.51 | 6.25 | 6.23 | 6.19 | 6.06 | 5.95 | 5.98 | 5.89 | 5.89 |
| Total Assets | 7.56 | 7.40 | 7.20 | 7.11 | 7.38 | 7.24 | 7.27 | 7.37 | 6.85 | 6.79 | 6.88 | 6.92 | 6.62 | 6.56 | 6.30 | 6.23 |
| Accounts Payable | 0.19 | 0.23 | 0.14 | 0.12 | 0.14 | 0.10 | 0.12 | 0.15 | 0.13 | 0.14 | 0.18 | 0.22 | 0.23 | 0.23 | 0.15 | 0.14 |
| Total Current Liabilities | 0.64 | 0.68 | 0.60 | 0.58 | 1.28 | 1.22 | 1.24 | 0.64 | 0.64 | 0.65 | 0.76 | 2.09 | 2.03 | 2.34 | 1.65 | 0.93 |
| Long-term Debt | 0.87 | 0.82 | 1.22 | 1.21 | 1.70 | 1.71 | 1.71 | 1.76 | 1.77 | 1.77 | 1.83 | 2.36 | 2.36 | 2.58 | 2.95 | 3.04 |
| Total Non-current Liabilities* | 2.21 | 2.12 | 2.40 | 2.40 | 2.16 | 2.15 | 2.16 | 2.91 | 2.75 | 2.75 | 2.82 | 2.67 | 2.61 | 2.62 | 3.48 | 3.78 |
| Total Liabilities | 2.85 | 2.80 | 2.99 | 2.98 | 3.44 | 3.37 | 3.41 | 3.55 | 3.40 | 3.40 | 3.58 | 4.76 | 4.64 | 4.96 | 5.12 | 4.71 |
| Retained Earnings | (0.42) | (0.59) | (1.07) | (1.19) | (1.41) | (1.56) | (1.59) | (1.60) | (1.96) | (1.99) | (2.00) | (3.26) | (3.61) | (4.06) | (4.50) | (4.15) |
| Total Stockholder Equity | 4.71 | 4.60 | 4.20 | 4.13 | 3.94 | 3.87 | 3.86 | 3.83 | 3.45 | 3.39 | 3.31 | 2.16 | 1.98 | 1.60 | 1.18 | 1.52 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.76 | 1.07 | 0.79 | 0.66 | 0.70 | 0.85 | 0.67 | 0.57 | 0.51 | 0.60 | 0.65 | 0.57 | 0.51 | 0.82 | 1.18 | 1.57 | 1.47 | 1.12 | 1.26 | 0.95 |
| Cost of Revenue | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 | 0.10 | 0.13 | 0.11 | 0.09 | 0.12 | 0.11 |
| Gross Profit* | 0.77 | 0.98 | 0.78 | 0.70 | 0.82 | 0.63 | 0.58 | 0.58 | 0.50 | 0.57 | 0.90 | 0.56 | 0.59 | 1.12 | 1.53 | 0.98 | 1.12 | 0.09 | 1.45 | 0.20 |
| Selling, General & Admin | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Interest Expense | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Pretax Income* | 0.25 | 0.43 | 0.24 | 0.18 | 0.30 | 0.11 | 0.06 | 0.07 | 0.01 | 0.11 | 0.39 | 0.07 | 0.04 | 0.60 | 1.00 | 0.43 | 0.56 | (0.57) | 0.91 | (0.38) |
| Tax Provision | 0.05 | 0.09 | 0.06 | 0.04 | 0.06 | 0.01 | (0.03) | 0.02 | (0.02) | 0.02 | 0.08 | 0.02 | 0.01 | 0.12 | 0.18 | 0.06 | 0.10 | (0.12) | 0.02 | (0.03) |
| Net Income | 0.20 | 0.34 | 0.18 | 0.14 | 0.24 | 0.10 | 0.09 | 0.05 | 0.03 | 0.09 | 0.31 | 0.05 | 0.03 | 0.48 | 0.81 | 0.37 | 0.45 | (0.46) | 0.89 | (0.35) |
| Basic EPS | 0.83 | 1.45 | 0.76 | 0.61 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 | 0.38 | 1.31 | 0.20 | 0.12 | 1.98 | 3.32 | 1.52 | 1.81 | (1.86) | 3.63 | (1.44) |
| Diluted EPS | 0.83 | 1.44 | 0.75 | 0.60 | 0.99 | 0.40 | 0.38 | 0.21 | 0.12 | 0.38 | 1.30 | 0.20 | 0.12 | 1.95 | 3.29 | 1.49 | 1.77 | (1.86) | 3.59 | (1.44) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 235.02 | 619.14 | 257.51 | 247.55 | 336.19 | 330.08 | 217.89 | 245.92 | 148.78 | 331.93 | 226.10 | 150.25 | 126.59 | 474.96 | 612.66 | 520.97 | 324.71 | 406.41 | 317.66 | 191.85 |
| Capital Expenditures | 172.90 | 158.31 | 148.07 | 153.43 | 147.31 | 132.68 | 138.16 | 146.17 | 153.22 | 132.88 | 150.73 | 144.00 | 151.62 | 125.47 | 104.69 | 140.58 | 121.13 | 90.10 | 81.77 | 105.79 |
| Free Cash Flow* | 62.12 | 460.83 | 109.43 | 94.12 | 188.88 | 197.40 | 79.73 | 99.75 | (4.44) | 199.05 | 75.36 | 6.25 | (25.03) | 349.49 | 507.96 | 380.39 | 203.58 | 316.31 | 235.89 | 86.07 |
| Investing Cash Flow | (184.51) | (168.42) | (159.15) | (169.91) | (149.83) | (162.49) | (151.23) | (156.47) | (162.24) | (153.89) | (157.82) | (152.23) | (153.37) | (138.29) | (115.15) | (146.33) | (123.34) | (105.01) | (88.96) | (110.39) |
| Financing Cash Flow | (50.50) | (450.67) | (98.32) | (77.59) | (530.80) | (127.50) | (39.62) | (63.05) | (78.59) | (46.90) | (19.11) | 2.71 | (38.78) | (109.24) | (654.44) | (217.85) | (313.94) | (402.89) | (14.75) | (81.45) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
