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Rhea-AI Filing Summary

On 14 July 2025, Range Resources Corporation (NYSE: RRC) filed a Form 8-K (Item 2.02) disclosing preliminary second-quarter 2025 hedging results.

  • Total gain on derivatives: approximately $154.7 million for the three months ended 30 June 2025.
  • Net cash receipts from derivative settlements: $31.5 million, broken down as $26.3 million from natural gas, $2.8 million from natural-gas-basis, $1.5 million from NGLs and $0.8 million from oil contracts.

The company emphasized that these figures are preliminary and will be finalized in the forthcoming Form 10-Q and related earnings release. No additional operating metrics were provided.

The sizeable mark-to-market gain and positive cash settlements are expected to enhance reported earnings and liquidity for Q2 2025, although such benefits are inherently volatile and tied to future commodity-price movements.

Il 14 luglio 2025, Range Resources Corporation (NYSE: RRC) ha presentato un modulo 8-K (voce 2.02) comunicando i risultati preliminari della copertura per il secondo trimestre 2025.

  • Guadagno totale sui derivati: circa 154,7 milioni di dollari per i tre mesi terminati il 30 giugno 2025.
  • Incassi netti in contanti da regolamenti derivati: 31,5 milioni di dollari, suddivisi in 26,3 milioni da gas naturale, 2,8 milioni da base gas naturale, 1,5 milioni da NGL e 0,8 milioni da contratti petroliferi.

L'azienda ha sottolineato che tali dati sono preliminari e saranno definitivi nel prossimo modulo 10-Q e nel comunicato sugli utili correlato. Non sono state fornite ulteriori metriche operative.

Il consistente guadagno mark-to-market e gli incassi positivi in contanti dovrebbero migliorare gli utili riportati e la liquidità del secondo trimestre 2025, anche se tali benefici sono intrinsecamente volatili e dipendono dai futuri movimenti dei prezzi delle materie prime.

El 14 de julio de 2025, Range Resources Corporation (NYSE: RRC) presentó un formulario 8-K (punto 2.02) divulgando resultados preliminares de cobertura para el segundo trimestre de 2025.

  • Ganancia total en derivados: aproximadamente 154,7 millones de dólares para los tres meses terminados el 30 de junio de 2025.
  • Ingresos netos en efectivo por liquidaciones de derivados: 31,5 millones de dólares, desglosados en 26,3 millones de gas natural, 2,8 millones de base de gas natural, 1,5 millones de NGL y 0,8 millones de contratos de petróleo.

La compañía enfatizó que estas cifras son preliminares y se finalizarán en el próximo formulario 10-Q y el comunicado de resultados relacionados. No se proporcionaron métricas operativas adicionales.

La considerable ganancia mark-to-market y los ingresos positivos en efectivo se esperan que mejoren las ganancias reportadas y la liquidez del segundo trimestre de 2025, aunque tales beneficios son inherentemente volátiles y dependen de futuros movimientos en los precios de las materias primas.

2025년 7월 14일, Range Resources Corporation (NYSE: RRC)은 2025년 2분기 헤지 결과 예비치를 공개하는 8-K 양식(Item 2.02)을 제출했습니다.

  • 파생상품 총 이익: 2025년 6월 30일 종료된 3개월 동안 약 1억 5,470만 달러입니다.
  • 파생상품 결제에서의 순 현금 수령액: 3,150만 달러로, 천연가스에서 2,630만 달러, 천연가스 베이스에서 280만 달러, NGL에서 150만 달러, 석유 계약에서 80만 달러입니다.

회사는 이 수치들이 예비치이며 곧 발표될 10-Q 양식과 관련 실적 발표에서 최종 확정될 것임을 강조했습니다. 추가 운영 지표는 제공되지 않았습니다.

상당한 시가평가 이익과 긍정적인 현금 결제는 2025년 2분기 보고된 수익과 유동성을 향상시킬 것으로 예상되지만, 이러한 이익은 본질적으로 변동성이 크고 향후 원자재 가격 변동에 따라 달라집니다.

Le 14 juillet 2025, Range Resources Corporation (NYSE : RRC) a déposé un formulaire 8-K (point 2.02) divulguant les résultats préliminaires de couverture pour le deuxième trimestre 2025.

  • Gain total sur dérivés : environ 154,7 millions de dollars pour les trois mois clos au 30 juin 2025.
  • Encaissements nets issus des règlements de dérivés : 31,5 millions de dollars, répartis en 26,3 millions provenant du gaz naturel, 2,8 millions de la base gaz naturel, 1,5 million des NGL et 0,8 million des contrats pétroliers.

La société a souligné que ces chiffres sont préliminaires et seront finalisés dans le prochain formulaire 10-Q ainsi que dans le communiqué de résultats associé. Aucune autre métrique opérationnelle n’a été fournie.

Le gain important en mark-to-market et les règlements en espèces positifs devraient améliorer les bénéfices déclarés et la liquidité du deuxième trimestre 2025, bien que ces avantages soient intrinsèquement volatils et liés aux futures fluctuations des prix des matières premières.

Am 14. Juli 2025 reichte die Range Resources Corporation (NYSE: RRC) ein Formular 8-K (Punkt 2.02) ein, in dem vorläufige Hedging-Ergebnisse für das zweite Quartal 2025 offengelegt wurden.

  • Gesamtgewinn aus Derivaten: etwa 154,7 Millionen US-Dollar für die drei Monate zum 30. Juni 2025.
  • Netto-Cash-Eingänge aus Derivate-Abrechnungen: 31,5 Millionen US-Dollar, aufgeschlüsselt in 26,3 Millionen aus Erdgas, 2,8 Millionen aus Erdgas-Basis, 1,5 Millionen aus NGLs und 0,8 Millionen aus Ölkontrakten.

Das Unternehmen betonte, dass diese Zahlen vorläufig sind und im kommenden Formular 10-Q sowie der zugehörigen Gewinnmitteilung finalisiert werden. Weitere operative Kennzahlen wurden nicht angegeben.

Der erhebliche Mark-to-Market-Gewinn und die positiven Barausgleiche dürften die berichteten Gewinne und die Liquidität im zweiten Quartal 2025 verbessern, wobei solche Vorteile naturgemäß volatil sind und von künftigen Rohstoffpreisbewegungen abhängen.

Positive
  • $154.7 million expected derivative gain materially boosts Q2 2025 earnings.
  • $31.5 million net cash inflow from hedge settlements strengthens short-term liquidity.
Negative
  • Figures are preliminary and subject to revision in the upcoming 10-Q.
  • Dependence on derivative gains highlights earnings volatility tied to commodity prices.

Insights

TL;DR: $155 M hedge gain and $31 M cash strengthen Q2 earnings and cash flow; one-off in nature.

The disclosed $154.7 million derivative gain could raise Range’s Q2 net income materially, while $31.5 million in cash settlements improves near-term liquidity. Given FY-2024 net income of $1.0-1.2 billion, the gain is meaningful (≈13–15% of annual profit). However, the benefit is non-recurring and reflects commodity-price movements rather than underlying operating improvements. Investors should watch for updated guidance in the forthcoming 10-Q.

TL;DR: Positive hedge outcome masks ongoing exposure to price swings; preliminary figures may change.

While the derivative windfall is favorable, it underscores Range’s reliance on hedging to manage price risk. Future quarters could reverse these gains if commodity prices move unfavorably. Moreover, the amounts are preliminary and unaudited, adding modest uncertainty ahead of the formal Q2 release.

Il 14 luglio 2025, Range Resources Corporation (NYSE: RRC) ha presentato un modulo 8-K (voce 2.02) comunicando i risultati preliminari della copertura per il secondo trimestre 2025.

  • Guadagno totale sui derivati: circa 154,7 milioni di dollari per i tre mesi terminati il 30 giugno 2025.
  • Incassi netti in contanti da regolamenti derivati: 31,5 milioni di dollari, suddivisi in 26,3 milioni da gas naturale, 2,8 milioni da base gas naturale, 1,5 milioni da NGL e 0,8 milioni da contratti petroliferi.

L'azienda ha sottolineato che tali dati sono preliminari e saranno definitivi nel prossimo modulo 10-Q e nel comunicato sugli utili correlato. Non sono state fornite ulteriori metriche operative.

Il consistente guadagno mark-to-market e gli incassi positivi in contanti dovrebbero migliorare gli utili riportati e la liquidità del secondo trimestre 2025, anche se tali benefici sono intrinsecamente volatili e dipendono dai futuri movimenti dei prezzi delle materie prime.

El 14 de julio de 2025, Range Resources Corporation (NYSE: RRC) presentó un formulario 8-K (punto 2.02) divulgando resultados preliminares de cobertura para el segundo trimestre de 2025.

  • Ganancia total en derivados: aproximadamente 154,7 millones de dólares para los tres meses terminados el 30 de junio de 2025.
  • Ingresos netos en efectivo por liquidaciones de derivados: 31,5 millones de dólares, desglosados en 26,3 millones de gas natural, 2,8 millones de base de gas natural, 1,5 millones de NGL y 0,8 millones de contratos de petróleo.

La compañía enfatizó que estas cifras son preliminares y se finalizarán en el próximo formulario 10-Q y el comunicado de resultados relacionados. No se proporcionaron métricas operativas adicionales.

La considerable ganancia mark-to-market y los ingresos positivos en efectivo se esperan que mejoren las ganancias reportadas y la liquidez del segundo trimestre de 2025, aunque tales beneficios son inherentemente volátiles y dependen de futuros movimientos en los precios de las materias primas.

2025년 7월 14일, Range Resources Corporation (NYSE: RRC)은 2025년 2분기 헤지 결과 예비치를 공개하는 8-K 양식(Item 2.02)을 제출했습니다.

  • 파생상품 총 이익: 2025년 6월 30일 종료된 3개월 동안 약 1억 5,470만 달러입니다.
  • 파생상품 결제에서의 순 현금 수령액: 3,150만 달러로, 천연가스에서 2,630만 달러, 천연가스 베이스에서 280만 달러, NGL에서 150만 달러, 석유 계약에서 80만 달러입니다.

회사는 이 수치들이 예비치이며 곧 발표될 10-Q 양식과 관련 실적 발표에서 최종 확정될 것임을 강조했습니다. 추가 운영 지표는 제공되지 않았습니다.

상당한 시가평가 이익과 긍정적인 현금 결제는 2025년 2분기 보고된 수익과 유동성을 향상시킬 것으로 예상되지만, 이러한 이익은 본질적으로 변동성이 크고 향후 원자재 가격 변동에 따라 달라집니다.

Le 14 juillet 2025, Range Resources Corporation (NYSE : RRC) a déposé un formulaire 8-K (point 2.02) divulguant les résultats préliminaires de couverture pour le deuxième trimestre 2025.

  • Gain total sur dérivés : environ 154,7 millions de dollars pour les trois mois clos au 30 juin 2025.
  • Encaissements nets issus des règlements de dérivés : 31,5 millions de dollars, répartis en 26,3 millions provenant du gaz naturel, 2,8 millions de la base gaz naturel, 1,5 million des NGL et 0,8 million des contrats pétroliers.

La société a souligné que ces chiffres sont préliminaires et seront finalisés dans le prochain formulaire 10-Q ainsi que dans le communiqué de résultats associé. Aucune autre métrique opérationnelle n’a été fournie.

Le gain important en mark-to-market et les règlements en espèces positifs devraient améliorer les bénéfices déclarés et la liquidité du deuxième trimestre 2025, bien que ces avantages soient intrinsèquement volatils et liés aux futures fluctuations des prix des matières premières.

Am 14. Juli 2025 reichte die Range Resources Corporation (NYSE: RRC) ein Formular 8-K (Punkt 2.02) ein, in dem vorläufige Hedging-Ergebnisse für das zweite Quartal 2025 offengelegt wurden.

  • Gesamtgewinn aus Derivaten: etwa 154,7 Millionen US-Dollar für die drei Monate zum 30. Juni 2025.
  • Netto-Cash-Eingänge aus Derivate-Abrechnungen: 31,5 Millionen US-Dollar, aufgeschlüsselt in 26,3 Millionen aus Erdgas, 2,8 Millionen aus Erdgas-Basis, 1,5 Millionen aus NGLs und 0,8 Millionen aus Ölkontrakten.

Das Unternehmen betonte, dass diese Zahlen vorläufig sind und im kommenden Formular 10-Q sowie der zugehörigen Gewinnmitteilung finalisiert werden. Weitere operative Kennzahlen wurden nicht angegeben.

Der erhebliche Mark-to-Market-Gewinn und die positiven Barausgleiche dürften die berichteten Gewinne und die Liquidität im zweiten Quartal 2025 verbessern, wobei solche Vorteile naturgemäß volatil sind und von künftigen Rohstoffpreisbewegungen abhängen.

SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Magdol David L.

(Last) (First) (Middle)
1300 POST OAK BLVD, 8TH FLOOR

(Street)
HOUSTON TX 77056

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
Main Street Capital CORP [ MAIN ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
X Officer (give title below) Other (specify below)
PRESIDENT, CIO AND SMD
3. Date of Earliest Transaction (Month/Day/Year)
06/13/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V Amount (A) or (D) Price
Common Stock 06/13/2025 J(1) V 54.9108 A $57.8591 406,029.3071 D
Common Stock 06/13/2025 J(1) V 50.636 A $58.23 406,079.9431 D
Common Stock 06/27/2025 J(1) V 59.903 A $59.32 406,139.8461 D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. The reporting person acquired these shares under a dividend reinvestment plan, pursuant to a dividend reinvestment transaction exempt from Section 16 under Rule 16a-11.
/s/ Jason B. Beauvais, Attorney-in-Fact 07/14/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What derivative gain did Range Resources (RRC) disclose for Q2 2025?

RRC expects a $154.7 million total gain on derivatives for the quarter ended 30 June 2025.

How much cash did RRC receive from hedge settlements in Q2 2025?

The company recorded $31.5 million in net cash receipts from settled derivative contracts.

How are the cash hedge receipts broken down by commodity?

$26.3 M natural gas, $2.8 M natural-gas-basis, $1.5 M NGLs, and $0.8 M oil.

Are the reported figures final?

No. Management stated the numbers are preliminary and will be finalized in the forthcoming Form 10-Q.

What SEC form did Range Resources file on 14 July 2025?

The company submitted a Form 8-K covering Item 2.02 – Results of Operations and Financial Condition.

How might the derivative gain impact RRC’s Q2 earnings?

The sizeable gain will increase reported net income and improve cash flow, though it is non-recurring.
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