RANGE RESOURCES CORP Proceeds from (Repayments of) Bank Overdrafts
RANGE RESOURCES CORP (RRC) reported Proceeds from (Repayments of) Bank Overdrafts of $15.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-21
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-30 was $3.78M, a 77.54% decline year-over-year.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-31 was $12.03M.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-31 was -$3.12M, a 139.11% decline year-over-year.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-30 was -$3.86M.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$8.92M.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$1.08M.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$23.92M, a 363.73% decline from fiscal 2022.
- RANGE RESOURCES CORP proceeds from (repayments of) bank overdrafts for fiscal 2022 was $9.07M, a 45.00% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $15.80M 10-Q · filed 2026-07-21 | $12.68M derived: sum of 3 quarters · filed 2026-07-21 | $8.82M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $12.03M 10-Q · filed 2026-04-21 | $8.90M derived: sum of 2 quarters · filed 2026-04-21 | $5.04M derived: sum of 3 quarters · filed 2026-04-21 | $21.86M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.98M derived: sum of 2 quarters · filed 2026-02-24 | $9.84M derived: sum of 3 quarters · filed 2026-07-21 | -$8.92M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $12.96M derived: sum of 2 quarters · filed 2026-07-21 | -$5.80M 10-Q · filed 2025-10-28 | $2.19M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$1.94M 10-Q · filed 2026-07-21 | $6.05M derived: sum of 3 quarters · filed 2026-07-21 | -$5.00K derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | -$18.76M 10-Q · filed 2026-04-21 | -$10.77M derived: sum of 2 quarters · filed 2026-04-21 | -$16.83M derived: sum of 3 quarters · filed 2026-04-21 | -$29.84M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.93M derived: sum of 2 quarters · filed 2026-02-24 | -$11.09M derived: sum of 3 quarters · filed 2026-02-24 | -$1.08M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$19.07M derived: sum of 2 quarters · filed 2025-10-28 | -$9.07M 10-Q · filed 2025-10-28 | -$14.38M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$3.02M 10-Q · filed 2025-07-22 | -$8.32M derived: sum of 3 quarters · filed 2026-02-24 | -$7.28M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-04-22 | $4.70M derived: sum of 2 quarters · filed 2026-02-24 | $5.74M derived: sum of 3 quarters · filed 2026-02-24 | $15.14M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.27M derived: sum of 2 quarters · filed 2026-02-24 | $5.14M derived: sum of 3 quarters · filed 2026-02-24 | -$23.92M 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $10.45M derived: sum of 2 quarters · filed 2024-10-22 | -$18.62M 10-Q · filed 2024-10-22 | $4.66M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$19.66M 10-Q · filed 2024-07-23 | $3.62M derived: sum of 3 quarters · filed 2025-02-25 | -$14.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$29.06M 10-Q · filed 2024-04-23 | -$5.79M derived: sum of 2 quarters · filed 2025-02-25 | -$23.81M derived: sum of 3 quarters · filed 2025-02-25 | -$11.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.26M derived: sum of 2 quarters · filed 2025-02-25 | $17.61M derived: sum of 3 quarters · filed 2025-02-25 | $9.07M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$5.66M derived: sum of 2 quarters · filed 2023-10-24 | -$14.20M 10-Q · filed 2023-10-24 | $775.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $3.81M 10-Q · filed 2023-07-24 | $18.79M derived: sum of 3 quarters · filed 2024-02-21 | $27.98M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$8.54M 10-Q · filed 2023-04-24 | $6.44M derived: sum of 2 quarters · filed 2024-02-21 | $15.63M derived: sum of 3 quarters · filed 2024-02-21 | $9.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $24.16M derived: sum of 2 quarters · filed 2024-02-21 | $18.14M derived: sum of 3 quarters · filed 2024-02-21 | $16.49M 10-K · filed 2024-02-21 |
| 2021-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $3.16M derived: sum of 2 quarters · filed 2022-10-24 | $1.51M 10-Q · filed 2022-10-24 | $10.49M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$7.67M 10-Q · filed 2022-07-25 | $1.30M derived: sum of 3 quarters · filed 2023-02-27 | -$8.15M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$1.65M 10-Q · filed 2022-04-26 | $7.33M derived: sum of 2 quarters · filed 2023-02-27 | -$2.13M derived: sum of 3 quarters · filed 2023-02-27 | $463.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$481.00K derived: sum of 2 quarters · filed 2023-02-27 | $2.11M derived: sum of 3 quarters · filed 2023-02-27 | $176.00K 10-K · filed 2023-02-27 |
| 2020-09-30 | -$9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$6.86M derived: sum of 2 quarters · filed 2021-10-26 | -$8.80M 10-Q · filed 2021-10-26 | -$9.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $657.00K 10-Q · filed 2021-07-26 | -$346.00K derived: sum of 3 quarters · filed 2022-02-22 | -$16.33M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$1.93M 10-Q · filed 2020-05-01 | -$2.94M derived: sum of 2 quarters · filed 2022-02-22 | -$18.92M derived: sum of 3 quarters · filed 2022-02-22 | -$34.90M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$16.98M derived: sum of 2 quarters · filed 2022-02-22 | -$32.97M derived: sum of 3 quarters · filed 2022-02-22 | -$25.75M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$31.96M derived: sum of 2 quarters · filed 2020-10-29 | -$24.74M 10-Q · filed 2020-10-29 | -$24.65M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$8.76M 10-Q · filed 2020-08-03 | -$8.67M derived: sum of 3 quarters · filed 2021-02-23 | -$7.01M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $7.22M 10-Q · filed 2020-05-01 | $7.31M derived: sum of 2 quarters · filed 2021-02-23 | $8.97M derived: sum of 3 quarters · filed 2021-02-23 | $733.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.75M derived: sum of 2 quarters · filed 2021-02-23 | -$6.49M derived: sum of 3 quarters · filed 2021-02-23 | -$5.56M 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$6.58M derived: sum of 2 quarters · filed 2019-10-23 | -$5.65M 10-Q · filed 2019-10-23 | $5.94M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$7.32M 10-Q · filed 2019-07-25 | $4.27M derived: sum of 3 quarters · filed 2020-02-27 | -$977.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $922.00K 10-Q · filed 2019-04-22 | $12.51M derived: sum of 2 quarters · filed 2020-02-27 | $7.26M derived: sum of 3 quarters · filed 2020-02-27 | $6.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.34M derived: sum of 2 quarters · filed 2020-02-27 | $5.38M derived: sum of 3 quarters · filed 2020-02-27 | $17.18M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$6.21M derived: sum of 2 quarters · filed 2018-10-23 | $5.59M 10-Q · filed 2018-10-23 | $23.55M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $10.84M 10-Q · filed 2018-07-30 | $28.80M derived: sum of 3 quarters · filed 2019-02-25 | $36.04M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $11.80M 10-Q · filed 2018-04-25 | $29.76M derived: sum of 2 quarters · filed 2019-02-25 | $37.00M derived: sum of 3 quarters · filed 2019-02-25 | $36.56M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $25.20M derived: sum of 2 quarters · filed 2019-02-25 | $24.76M derived: sum of 3 quarters · filed 2019-02-25 | $18.39M 10-K · filed 2019-02-25 |
| 2016-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $6.80M derived: sum of 2 quarters · filed 2017-10-24 | $432.00K 10-Q · filed 2017-10-24 | $3.47M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$6.80M 10-Q · filed 2017-08-01 | -$3.77M derived: sum of 3 quarters · filed 2018-02-28 | -$7.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$6.37M 10-Q · filed 2017-04-24 | -$3.33M derived: sum of 2 quarters · filed 2018-02-28 | -$7.54M derived: sum of 3 quarters · filed 2018-02-28 | -$28.12M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $3.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-28 | -$1.17M derived: sum of 2 quarters · filed 2018-02-28 | -$21.75M derived: sum of 3 quarters · filed 2018-02-28 | -$37.09M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$4.20M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-16 | -$24.78M derived: sum of 2 quarters · filed 2016-11-16 | -$40.12M 10-Q/A · filed 2016-11-16 | -$24.45M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$20.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$35.92M 10-Q · filed 2016-07-26 | -$20.25M derived: sum of 3 quarters · filed 2017-02-22 | -$37.23M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$15.34M 10-Q · filed 2016-04-28 | $335.00K derived: sum of 2 quarters · filed 2017-02-22 | -$16.65M derived: sum of 3 quarters · filed 2017-02-22 | -$10.85M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$1.31M derived: sum of 2 quarters · filed 2017-02-22 | $4.49M derived: sum of 3 quarters · filed 2017-02-22 | $3.37M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$11.18M derived: sum of 2 quarters · filed 2015-10-28 | -$12.30M 10-Q · filed 2015-10-28 | -$11.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $4.68M 10-Q · filed 2015-07-28 | $5.58M derived: sum of 3 quarters · filed 2016-02-25 | $11.44M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.12M 10-Q · filed 2015-04-28 | -$216.00K derived: sum of 2 quarters · filed 2016-02-25 | $5.64M derived: sum of 3 quarters · filed 2016-02-25 | $16.95M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.76M derived: sum of 2 quarters · filed 2016-02-25 | $18.07M derived: sum of 3 quarters · filed 2016-02-25 | $5.61M 10-K · filed 2016-02-25 |
| 2013-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $17.16M derived: sum of 2 quarters · filed 2014-10-29 | $4.70M 10-Q · filed 2014-10-29 | $19.33M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$1.16M 10-Q · filed 2014-07-28 | $13.47M derived: sum of 3 quarters · filed 2015-02-24 | -$5.63M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$12.46M 10-Q · filed 2014-04-28 | $2.17M derived: sum of 2 quarters · filed 2015-02-24 | -$16.93M derived: sum of 3 quarters · filed 2015-02-24 | -$26.55M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$4.47M derived: sum of 2 quarters · filed 2015-02-24 | -$14.10M derived: sum of 3 quarters · filed 2015-02-24 | -$1.13M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$28.72M derived: sum of 2 quarters · filed 2013-10-30 | -$15.75M 10-Q · filed 2013-10-30 | -$27.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $3.35M 10-Q · filed 2013-07-24 | -$8.37M derived: sum of 3 quarters · filed 2014-02-26 | $10.14M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $12.97M 10-Q · filed 2013-04-25 | $1.26M derived: sum of 2 quarters · filed 2014-02-26 | $19.76M derived: sum of 3 quarters · filed 2014-02-26 | $22.47M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $6.79M derived: sum of 2 quarters · filed 2014-02-26 | $9.51M derived: sum of 3 quarters · filed 2014-02-26 | -$51.47M 10-K · filed 2014-02-26 |
| 2011-09-30 | $18.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-25 | $21.22M derived: sum of 2 quarters · filed 2012-10-25 | -$39.76M 10-Q · filed 2012-10-25 | $16.73M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $2.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-26 | -$58.27M 10-Q/A · filed 2012-07-26 | -$1.77M derived: sum of 3 quarters · filed 2013-02-27 | $19.22M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$60.98M 10-Q · filed 2012-04-25 | -$4.49M derived: sum of 2 quarters · filed 2013-02-27 | $16.51M derived: sum of 3 quarters · filed 2013-02-27 | $8.28M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $56.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-27 | $77.48M derived: sum of 2 quarters · filed 2013-02-27 | $69.26M derived: sum of 3 quarters · filed 2013-02-27 | $64.10M 10-K · filed 2013-02-27 |
| 2010-09-30 | $20.99M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $12.77M derived: sum of 2 quarters · filed 2011-10-27 | $7.61M 10-Q/A · filed 2011-10-27 | $22.93M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$8.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-07-26 | -$13.38M 10-Q · filed 2011-07-26 | $1.94M derived: sum of 3 quarters · filed 2012-02-23 | $2.46M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$5.16M 10-Q/A · filed 2011-04-28 | $10.16M derived: sum of 2 quarters · filed 2012-02-23 | $10.68M derived: sum of 3 quarters · filed 2012-02-23 | -$14.81M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $15.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-02-23 | $15.84M derived: sum of 2 quarters · filed 2012-02-23 | -$9.64M derived: sum of 3 quarters · filed 2012-02-23 | -$22.37M 10-K/A · filed 2012-02-23 |
| 2009-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$24.96M derived: sum of 2 quarters · filed 2010-10-28 | -$37.69M 10-Q · filed 2010-10-28 | -$54.05M derived: sum of 4 quarters · filed 2011-05-10 |
| 2009-06-30 | -$25.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$38.21M 10-Q · filed 2010-07-27 | -$54.58M derived: sum of 3 quarters · filed 2011-05-10 | -$36.68M derived: sum of 4 quarters · filed 2011-05-10 |
| 2009-03-31 | -$12.73M 10-Q · filed 2010-04-28 | -$29.09M derived: sum of 2 quarters · filed 2011-05-10 | -$11.20M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2008-12-31 | -$16.36M derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-05-10 | $1.53M derived: sum of 2 quarters · filed 2011-05-10 | $4.42M 8-K/A · filed 2011-05-10 | |
| 2008-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $20.79M 10-Q · filed 2009-10-22 | ||
| 2008-06-30 | $2.89M 10-Q · filed 2009-07-23 | |||
| 2007-12-31 | $3.88M 10-K · filed 2010-02-24 |
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