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Range Resources expects $58.1M preliminary derivative gain

Natural gas and natural gas basis settlements were positive, while oil and NGL settlement amounts were negative.

(High)

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

Form Type
8-K

Rhea-AI Filing Summary

Range Resources Corporation (RRC) expects to report a $58.1 million total gain on derivatives for the three months ended September 30, 2026. It also expects net cash receipts from derivative settlements of $51.855 million, expected to be reported on the statement of cash flows. Settlement components are $52.763 million for natural gas, $3.621 million for natural gas basis, −$3.732 million for oil and −$0.797 million for NGLs.

The amounts are preliminary and subject to change. Final amounts for the quarter are to be reported in the Quarterly Report on Form 10-Q or the corresponding earnings release.

Insights

Analyzing...

Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Total gain on derivatives $58.1 million Expected for the three months ended September 30, 2026; preliminary.
Natural gas derivative settlements $52.763 million Expected net cash receipt for the three months ended September 30, 2026; preliminary.
Natural gas basis derivative settlements $3.621 million Expected net cash receipt for the three months ended September 30, 2026; preliminary.
Oil derivative settlements −$3.732 million Expected net cash receipt line item for the three months ended September 30, 2026; preliminary.
NGLs derivative settlements −$0.797 million Expected net cash receipt line item for the three months ended September 30, 2026; preliminary.
Total net cash receipt from derivative settlements $51.855 million Expected for the three months ended September 30, 2026; preliminary.
natural gas basis derivatives financial
"Natural gas basis derivatives"
NGLs derivatives financial
"NGLs derivatives"
statement of cash flows financial
"As expected to be reported on the statement of cash flows"
Total gain on derivatives $58.1 million
Natural gas derivative settlements $52.763 million
Natural gas basis derivative settlements $3.621 million
Oil derivative settlements −$3.732 million
NGLs derivative settlements −$0.797 million
Total net cash receipt from derivative settlements $51.855 million

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What derivative gain did RRC expect for the third quarter of 2026?

Range Resources Corporation expected to report a total gain on derivatives of $58.1 million for the three months ended September 30, 2026. The amount was preliminary and subject to change.

What were RRC's expected cash receipts from derivative settlements?

Range expected net cash receipts of $51.855 million from derivative settlements for the three months ended September 30, 2026. The table lists $52.763 million from natural gas, $3.621 million from natural gas basis, −$3.732 million from oil and −$0.797 million from NGLs; the amounts were preliminary and subject to change.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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0000315852false00003158522026-10-142026-10-14

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 14, 2026

RANGE RESOURCES CORPORATION

(Exact name of Registrant as Specified in Its Charter)

Delaware

001-12209

34-1312571

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

 

 

 

100 Throckmorton Street, Suite 1200

Fort Worth, Texas

76102

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s Telephone Number, Including Area Code: (817) 870-2601

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Securities registered or to be registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange on which registered

Common Stock, $0.01 par value

RRC

 

New York Stock Exchange

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 


 

ITEM 2.02. Results of Operations and Financial Condition.

 

Range Resources Corporation ("Range") expects to report a total gain on derivatives of $58.1 million for the three months ended September 30, 2026.

In addition, for the three months ended September 30, 2026, Range expects to report net cash settlements received as shown below (in thousands):

 

Three Months Ended
September 30, 2026

 

Net cash receipt on derivative settlements:

 

 

   Natural gas derivatives

$

52,763

 

   Natural gas basis derivatives

 

3,621

 

   Oil derivatives

 

(3,732

)

   NGLs derivatives

 

(797

)

      Total net cash receipt(a)

$

51,855

 

(a)
As expected to be reported on the statement of cash flows.

The dollar amounts included in this current report are preliminary and subject to change. Final dollar amounts for the three months ended September 30, 2026 will be reported in our Quarterly Report on Form 10-Q for the period ended September 30, 2026 or in the corresponding earnings release.

The information contained in this current report shall not be deemed “filed” for the purposes of Section 18 of the Securities and Exchange Act of 1934, nor shall it be deemed incorporated by reference into any registration statement or other filing pursuant to the Securities Act of 1933, except as otherwise expressly stated in such filing.

2


 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

RANGE RESOURCES CORPORATION

 

 

 

 

By:

/s/ MARK S. SCUCCHI

 

Mark S. Scucchi

 

Executive Vice President — Chief Financial Officer

 

 

Date: October 14, 2026

 

 

 

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