Range Resources details Q1 2026 derivative loss
Range Resources Corporation provided an early look at its Q1 2026 hedging results.
Rhea-AI Filing Summary
Range Resources Corporation provided an early look at its Q1 2026 hedging results. For the three months ended March 31, 2026, the company expects to report a total loss on derivatives of $33.4 million, reflecting mark-to-market impacts on its hedge portfolio.
Range also expects to report total net cash payments on derivative settlements of $49,295 thousand, mainly from natural gas derivatives, on its statement of cash flows. All figures are described as preliminary and may change when the full quarterly report and earnings release are issued.
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Negative
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Insights
Range signals a Q1 2026 derivative loss and sizable hedge cash outflows, but only on a preliminary basis.
Range Resources highlights hedging impacts ahead of full Q1 results. It expects a $33.4 million total loss on derivatives, which is a non‑cash mark-to-market measure that flows through earnings and can add volatility to reported net income for the period.
On a cash basis, Range anticipates net cash payments on derivative settlements of $49,295 thousand for the quarter, primarily from natural gas hedges. These payments reduce operating cash flow in Q1 2026 but also reflect the cost of price protection. Actual significance will be clearer once the complete Form 10‑Q and earnings release are available.
8-K Event Classification
Key Figures
Key Terms
total loss on derivatives financial
net cash payment on derivative settlements financial
statement of cash flows financial
preliminary and subject to change regulatory
Results of Operations and Financial Condition regulatory
Earnings Snapshot
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What derivative results did Range Resources (RRC) pre-release for Q1 2026?
How much net cash did Range Resources (RRC) pay on hedge settlements in Q1 2026?
How are Range Resources’ Q1 2026 hedge results split by commodity?
Are Range Resources’ Q1 2026 derivative figures final or preliminary?
Will Range Resources’ Q1 2026 derivative loss affect reported earnings?
AI-generated analysis. How Rhea-AI works. Not financial advice.