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RNGE • CIK 0001438943
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19,346.306 | $9,011.081 | $3,710.714 | $3,648.572 |
| Operating Income (Loss) | $1,754.364 | $-3,540.098 | $-1,739.864 | $-4,695.186 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-9,254.779 | $19,192.839 | $19,192.839 |
| Income Tax Expense (Benefit) | $0 | $77.368 | $77.368 | $77.368 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-9,332.147 | $19,192.839 | $11,431.962 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-465.936 | $-25.161 | $-25.161 |
| Net Income (Loss) Attributable to Parent | $3,131.055 | $-9,798.083 | $19,167.678 | $11,170.712 |
| Weighted Average Number of Shares Outstanding, Basic | 83,129,637 | 104,727,189 | 109,350,933 | 117,244,503 |
| Depreciation | $1,781.573 | $1,868.997 | $78.383 | $-15.726 |
| Amortization of Intangible Assets | — | — | $1,098.737 | $2,306.729 |
| Accretion Expense, Including Asset Retirement Obligations | — | — | $1,912.968 | $4,272.365 |
| General and Administrative Expense | $4,021.556 | $2,655.97 | $2,177.299 | $1,984.929 |
| Costs and Expenses | — | — | $5,450.578 | $9,086.319 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | $1,875.15 | $21,928.5 | $21,928.5 |
| Gain (Loss) on Disposition of Assets | — | — | $1.085 | $1.085 |
| Other Nonoperating Income | — | $63.17 | $83.627 | $83.627 |
| InterestExpenseNonoperating | — | $617.422 | $252.279 | $142.546 |
| Investment Income, Interest | — | $7.405 | $0.353 | $0.353 |
| Nonoperating Income (Expense) | $1,376.691 | $-5,714.681 | $20,932.703 | $15,888.615 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 14,705,879 | 14,760,877 | 16,360,043 | 17,352,543 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,176.8 | $167.286 | $2,110.171 | $646.009 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,185.411 | $3,209.07 | $617.929 | $1,438.276 |
| Prepaid Expense, Current | $115.324 | $28.723 | $14.81 | $49.395 |
| Assets | $23,788.144 | $6,192.715 | $123,236.692 | $122,432.329 |
| Deposits Assets, Current | — | — | $15.395 | $15.115 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $733.613 | $3,363.424 | $833.613 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $0.219 | $733.613 | $733.613 |
| Assets, Current | $9,724.845 | $4,293.046 | $2,758.305 | $2,898.795 |
| Property, Plant and Equipment, Net | $13,301.902 | $1,899.669 | $115.375 | $84.441 |
| Other Intangible Assets, Net | — | — | $77,814.61 | $77,814.61 |
| Liabilities | $14,221.116 | $5,358.31 | $85,447.113 | $85,537.77 |
| Assets, Noncurrent | $14,063.299 | $1,899.669 | $120,478.387 | $119,533.534 |
| Line of Credit, Current | $2,400 | $2,000 | $2,000 | $1,800 |
| Secured Debt, Current | — | — | $789.719 | $789.719 |
| Other Long-term Debt, Current | — | — | $400 | $400 |
| Accounts Payable, Current | $3,714.014 | $556.562 | $1,136.907 | $852.493 |
| Accrued Liabilities, Current | $101.283 | $197.328 | $2,165.909 | $2,165.909 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $256.938 | $256.938 |
| Liabilities, Current | $8,971.089 | $3,543.609 | $3,702.816 | $3,418.402 |
| Secured Long-term Debt, Noncurrent | — | — | $1,814.701 | $1,814.701 |
| Other Long-term Debt, Noncurrent | — | — | $1,400 | $1,400 |
| Asset Retirement Obligations, Noncurrent | — | — | $79,344.297 | $79,919.368 |
| Liabilities, Noncurrent | $5,250.027 | $1,814.701 | $81,744.297 | $82,119.368 |
| Common Stock, Value, Issued | $101.023 | $104.727 | $112.283 | $121.71 |
| Additional Paid in Capital, Common Stock | $56,547.804 | $57,609.56 | $59,063.484 | $61,854.557 |
| Retained Earnings (Accumulated Deficit) | $-47,081.799 | $-56,879.882 | $-37,712.204 | $-40,150.652 |
| Stockholders' Equity Attributable to Parent | $9,567.028 | $834.405 | $21,463.563 | $21,825.615 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $16,326.016 | $15,068.944 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $37,789.579 | $36,894.559 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 101,023,485 | 104,727,189 | 112,282,745 | 121,710,366 |
| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | — | — | $3,209.07 | $3,209.07 |
| Disposal Group, Including Discontinued Operation, Other Assets | — | — | $154.354 | $154.354 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $3,363.424 | $3,363.424 |
| Disposal Group, Including Discontinued Operation, Revenue | — | — | $1,189.915 | $1,189.915 |
| Disposal Group, Including Discontinued Operation, Costs of Goods Sold | — | — | $1,215.076 | $1,215.076 |
| Disposal Group, Including Discontinued Operation, General and Administrative Expense | — | — | $978.644 | $978.644 |
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) | — | — | $-25.161 | $-25.161 |
| Disposal Group, Including Discontinued Operation, Other Income | — | — | $23.943 | $23.943 |
| Disposal Group, Including Discontinued Operation, Interest Expense | — | — | $361.45 | $361.45 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-465.936 | $-25.161 | $-25.161 |
| Disposal Group, Including Discontinued Operation, Accounts Payable, Current | — | — | $221.442 | $221.442 |
| Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current | — | — | $35.496 | $35.496 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,131.055 | $-9,798.083 | $19,167.678 | $11,170.712 |
| Net Cash Provided by (Used in) Operating Activities | $438.637 | $-1,591.426 | $123.028 | $-3,197.641 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,734.431 | $-2,009.514 | $1,942.885 | $597.697 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,176.8 | $167.286 | $2,110.171 | $3,140.597 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | — | $1,875.15 | $21,928.5 | $21,928.5 |
| Payments to Acquire Equipment on Lease | — | $1,118.664 | $100 | $100 |
| Proceeds from Sale of Other Productive Assets | — | — | $492 | $492 |
| Gain (Loss) on Disposition of Business | — | $0.1 | $0.1 | $0.1 |
| Gain (Loss) on Disposition of Other Assets | — | $-3,677.5 | $1.085 | $1.085 |
| Share-based Payment Arrangement, Noncash Expense | $386.53 | $65.46 | $311.48 | $250.5 |
| Net Cash Provided by (Used in) Investing Activities | $-7,162.811 | $430.1 | $1,392 | $1,392 |
| Asset Impairment Charges | — | — | $878.269 | $878.269 |
| Depreciation | $1,781.573 | $1,868.997 | $78.383 | $-15.726 |
| Depreciation and Amortization, Discontinued Operations | — | — | $91.908 | $91.908 |
| Amortization of Intangible Assets | — | — | $1,098.737 | $2,306.729 |
| Asset Retirement Obligation, Accretion Expense | — | — | $1,912.968 | $4,272.365 |
| Proceeds from Issuance or Sale of Equity | $3,110 | $1,000 | $1,150 | $2,492.5 |
| Repayments of Long-term Debt | $1,650.659 | $1,448.188 | $522.143 | $200 |
| Repayments of Lines of Credit | — | — | $200 | $200 |
| Net Cash Provided by (Used in) Financing Activities | $8,458.605 | $-848.188 | $427.857 | $2,292.5 |
| Income Taxes Paid, Net | — | $77.368 | $77.368 | $77.368 |
| Increase (Decrease) in Accounts Receivable | $6,204.026 | $-3,970.553 | $390.188 | $1,203.882 |
| Increase (Decrease) in Contract with Customer, Asset | $247.31 | $-92.956 | $-154.354 | $-154.354 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-86.601 | $-13.913 | $-17.967 |
| Increase (Decrease) in Accounts Payable | $3,480.206 | $-3,157.453 | $580.345 | $349.347 |
| Increase (Decrease) in Accrued Liabilities | $101.283 | $96.045 | $-113.696 | $-113.696 |
| Asset Retirement Obligation, Cash Paid to Settle | — | — | $1,479.574 | $3,241.486 |
| Increase (Decrease) in Deposit Assets | $1.084 | $-1.442 | $15.395 | $9.978 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $486.515 | $170.579 | $129.21 |