STOCK TITAN

[8-K] RANGE RESOURCES CORP Reports Material Event

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
8-K

Range Resources (RRC) reported preliminary hedge results for Q3 2025. The company expects a total gain on derivatives of $92.9 million for the three months ended September 30, 2025.

Range also expects to report total net cash receipts on derivative settlements of $62.033 million, reflected on the statement of cash flows. This includes $53,336 thousand from natural gas derivatives, $3,084 thousand from natural gas basis derivatives, $4,000 thousand from NGL derivatives, and $1,613 thousand from oil derivatives.

These dollar amounts are preliminary and subject to change, with final figures to be included in the company’s Form 10-Q or corresponding earnings release.

Range Resources (RRC) ha riportato risultati preliminari delle coperture per il Q3 2025. L'azienda prevede un guadagno totale sui derivati di 92,9 milioni di dollari per i tre mesi terminati il 30 settembre 2025.

Range prevede inoltre di riportare i guadagni netti in contanti sulle regolazioni dei derivati di 62,033 milioni di dollari, riflessi nel rendiconto finanziario. Ciò include 53.336 mila dollari da derivati sul gas naturale, 3.084 mila da derivati di base sul gas naturale, 4.000 mila da derivati su NGL e 1.613 mila da derivati sul petrolio.

Questi importi in dollari sono preliminari e soggetti a modifiche, con le cifre finali incluse nel modulo Form 10-Q dell'azienda o nel comunicato sugli utili corrispondente.

Range Resources (RRC) reportó resultados preliminares de cobertura para el tercer trimestre de 2025. La compañía espera una ganancia total en derivados de 92,9 millones de dólares para los tres meses terminados el 30 de septiembre de 2025.

Range también espera reportar ingresos netos de efectivo por liquidaciones de derivados de 62,033 millones de dólares, reflejados en el estado de flujos de efectivo. Esto incluye 53,336 mil dólares de derivados de gas natural, 3,084 mil dólares de derivados de base de gas natural, 4,000 mil dólares de derivados de NGL y 1,613 mil dólares de derivados de petróleo.

Estas cantidades en dólares son preliminares y pueden cambiar, con las cifras finales incluidas en el Formulario 10-Q de la empresa o en el comunicado de resultados correspondiente.

Range Resources(RRC)는 2025년 3분기 예비 헤지 결과를 발표했습니다. 회사는 2025년 9월 30일로 종료된 3개월 동안 파생상품으로 얻은 총 이익을 9,290만 달러로 예상합니다.

Range는 또한 파생상품 결제에 대한 현금 순 수령액 6,2033만 달러를 보고할 예정이며 이는 현금흐름표에 반영됩니다. 이는 53,336천 달러의 천연가스 파생상품, 3,084천 달러의 천연가스 기초 파생상품, 4,000천 달러의 NGL 파생상품, 1,613천 달러의 석유 파생상품으로 구성됩니다.

이 달러 금액은 예비적이며 변경될 수 있으며 최종 수치는 회사의 Form 10-Q 또는 해당 실적 발표에 포함될 예정입니다.

Range Resources (RRC) a communiqué des résultats préliminaires de couverture pour le T3 2025. L'entreprise prévoit un gain total sur les dérivés de 92,9 millions de dollars pour les trois mois clos au 30 septembre 2025.

Range prévoit également de déclarer des recettes nettes en espèces sur les règlements de dérivés de 62,033 millions de dollars, reflétées dans l'état des flux de trésorerie. Cela comprend 53,336 milliers de dollars de dérivés sur le gaz naturel, 3,084 milliers de dollars de dérivés de base sur le gaz naturel, 4,000 milliers de dollars de dérivés sur le NGL et 1,613 milliers de dollars de dérivés sur le pétrole.

Ces montants en dollars sont préliminaires et susceptibles de changer, les chiffres finaux étant inclus dans le formulaire Form 10-Q de l'entreprise ou le communiqué sur les résultats correspondant.

Range Resources (RRC) berichtete vorläufige Absatzergebnisse zu Hedging für das Q3 2025. Das Unternehmen erwartet einen Gesamtertrag aus Derivaten von 92,9 Millionen US-Dollar für die drei Monate bis zum 30. September 2025.

Range erwartet außerdem einen Bericht über die gesamten Netto-Bar-Einnahmen aus Derivateabrechnungen von 62,033 Millionen USD, die in der Kapitalflussrechnung ausgewiesen werden. Dazu gehören 53,336 Tausend USD aus Erdgas-Derivaten, 3,084 Tausend USD aus Erdgas-Basis-Derivaten, 4,000 Tausend USD aus NGL-Derivaten und 1,613 Tausend USD aus Öl-Derivaten.

Diese Beträge sind vorläufig und können sich ändern; endgültige Zahlen werden im Form 10-Q des Unternehmens oder in der entsprechenden Gewinnmitteilung veröffentlicht.

قامت Range Resources (RRC) بالإبلاغ عن نتائج التحوط الأولية للربع الثالث من عام 2025. الشركة تتوقع صافي ربح إجمالي من المشتقات قدره 92.9 مليون دولار للثلاثة أشهر المنتهية في 30 سبتمبر 2025.

كما تتوقع Range أن تبلغ عن صافي الإيرادات النقدية من تسويات المشتقات بمقدار 62.033 مليون دولار، والمُعزَّزة في بيان التدفقات النقدية. وهذا يشمل 53,336 ألف دولار من مشتقات الغاز الطبيعي، 3,084 ألف دولار من مشتقات الغاز الطبيعي الأساس، 4,000 ألف دولار من مشتقات NGL، و1,613 ألف دولار من مشتقات النفط.

هذه المبالغ بالدولار ابتدائية وقابلة للتغيير، مع إدراج الأرقام النهائية في النموذج Form 10-Q للشركة أو في بيان الأرباح المقابل.

Range Resources (RRC) 公布了2025年第三季度的初步对冲结果。 公司预计截至2025年9月30日的三个月内,衍生品总收益为9290万美元

Range 还预计在现金流量表中披露,通过对冲清算产生的衬冲净现金收入为6230.33万美元,这包括来自天然气衍生品的53336千美元、来自天然气基差衍生品的3084千美元、来自NGL衍生品的4000千美元、以及来自石油衍生品的1613千美元

这些美元金额为初步数,可能发生变动,最终数字将并入公司的Form 10-Q或相应的收益公告中。

Positive
  • None.
Negative
  • None.

Insights

Preliminary Q3 hedging shows $92.9M gain and $62.033M cash inflow.

Range Resources expects a total derivatives gain of $92.9M, indicating favorable hedge mark-to-market and/or settlements for the quarter ended September 30, 2025. Separately, cash settlements total $62.033M, which impacts operating cash flows.

The breakdown highlights concentration in natural gas settlements ($53.336M), with smaller contributions from basis ($3.084M), NGLs ($4.0M) and oil ($1.613M). These figures are preliminary and may change when the 10-Q is filed.

Actual financial impact will be clarified in the upcoming quarterly report, which will reconcile non-cash derivative fair value changes with cash receipts reported on the statement of cash flows.

Range Resources (RRC) ha riportato risultati preliminari delle coperture per il Q3 2025. L'azienda prevede un guadagno totale sui derivati di 92,9 milioni di dollari per i tre mesi terminati il 30 settembre 2025.

Range prevede inoltre di riportare i guadagni netti in contanti sulle regolazioni dei derivati di 62,033 milioni di dollari, riflessi nel rendiconto finanziario. Ciò include 53.336 mila dollari da derivati sul gas naturale, 3.084 mila da derivati di base sul gas naturale, 4.000 mila da derivati su NGL e 1.613 mila da derivati sul petrolio.

Questi importi in dollari sono preliminari e soggetti a modifiche, con le cifre finali incluse nel modulo Form 10-Q dell'azienda o nel comunicato sugli utili corrispondente.

Range Resources (RRC) reportó resultados preliminares de cobertura para el tercer trimestre de 2025. La compañía espera una ganancia total en derivados de 92,9 millones de dólares para los tres meses terminados el 30 de septiembre de 2025.

Range también espera reportar ingresos netos de efectivo por liquidaciones de derivados de 62,033 millones de dólares, reflejados en el estado de flujos de efectivo. Esto incluye 53,336 mil dólares de derivados de gas natural, 3,084 mil dólares de derivados de base de gas natural, 4,000 mil dólares de derivados de NGL y 1,613 mil dólares de derivados de petróleo.

Estas cantidades en dólares son preliminares y pueden cambiar, con las cifras finales incluidas en el Formulario 10-Q de la empresa o en el comunicado de resultados correspondiente.

Range Resources(RRC)는 2025년 3분기 예비 헤지 결과를 발표했습니다. 회사는 2025년 9월 30일로 종료된 3개월 동안 파생상품으로 얻은 총 이익을 9,290만 달러로 예상합니다.

Range는 또한 파생상품 결제에 대한 현금 순 수령액 6,2033만 달러를 보고할 예정이며 이는 현금흐름표에 반영됩니다. 이는 53,336천 달러의 천연가스 파생상품, 3,084천 달러의 천연가스 기초 파생상품, 4,000천 달러의 NGL 파생상품, 1,613천 달러의 석유 파생상품으로 구성됩니다.

이 달러 금액은 예비적이며 변경될 수 있으며 최종 수치는 회사의 Form 10-Q 또는 해당 실적 발표에 포함될 예정입니다.

Range Resources (RRC) a communiqué des résultats préliminaires de couverture pour le T3 2025. L'entreprise prévoit un gain total sur les dérivés de 92,9 millions de dollars pour les trois mois clos au 30 septembre 2025.

Range prévoit également de déclarer des recettes nettes en espèces sur les règlements de dérivés de 62,033 millions de dollars, reflétées dans l'état des flux de trésorerie. Cela comprend 53,336 milliers de dollars de dérivés sur le gaz naturel, 3,084 milliers de dollars de dérivés de base sur le gaz naturel, 4,000 milliers de dollars de dérivés sur le NGL et 1,613 milliers de dollars de dérivés sur le pétrole.

Ces montants en dollars sont préliminaires et susceptibles de changer, les chiffres finaux étant inclus dans le formulaire Form 10-Q de l'entreprise ou le communiqué sur les résultats correspondant.

Range Resources (RRC) berichtete vorläufige Absatzergebnisse zu Hedging für das Q3 2025. Das Unternehmen erwartet einen Gesamtertrag aus Derivaten von 92,9 Millionen US-Dollar für die drei Monate bis zum 30. September 2025.

Range erwartet außerdem einen Bericht über die gesamten Netto-Bar-Einnahmen aus Derivateabrechnungen von 62,033 Millionen USD, die in der Kapitalflussrechnung ausgewiesen werden. Dazu gehören 53,336 Tausend USD aus Erdgas-Derivaten, 3,084 Tausend USD aus Erdgas-Basis-Derivaten, 4,000 Tausend USD aus NGL-Derivaten und 1,613 Tausend USD aus Öl-Derivaten.

Diese Beträge sind vorläufig und können sich ändern; endgültige Zahlen werden im Form 10-Q des Unternehmens oder in der entsprechenden Gewinnmitteilung veröffentlicht.

0000315852false00003158522025-10-142025-10-14

 

 

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, 2025

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 $92.9 million for the three months ended September 30, 2025.

In addition, for the three months ended September 30, 2025, Range expects to report net cash settlements received as shown below (in thousands):

 

 

Three Months Ended

September 30, 2025

 

Net cash receipt on derivative settlements:

 

 

 

Natural gas derivatives

$

53,336

 

Natural gas basis derivatives

 

3,084

 

NGLs derivatives

 

4,000

 

Oil derivatives

 

1,613

 

Total net cash receipt(a)

$

62,033

 

(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, 2025 will be reported in our Quarterly Report on Form 10-Q for the period ended September 30, 2025 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, 2025

 

 

 

3


FAQ

What derivatives gain did Range Resources (RRC) expect for Q3 2025?

Range expects a total gain on derivatives of $92.9 million for the three months ended September 30, 2025.

How much cash did RRC receive from hedge settlements in Q3 2025?

Range expects total net cash receipts on derivative settlements of $62.033 million, as reported on the statement of cash flows.

What is the commodity breakdown of RRC’s Q3 2025 hedge cash receipts?

$53,336 thousand natural gas; $3,084 thousand natural gas basis; $4,000 thousand NGLs; $1,613 thousand oil.

Are Range Resources' Q3 2025 derivatives figures final?

No. The dollar amounts are preliminary and subject to change and will be finalized in the Form 10-Q or earnings release.

Where will RRC report the cash receipts from derivatives?

The $62.033 million total net cash receipt is expected to be reported on the statement of cash flows.

What period do these RRC derivatives results cover?

They cover the three months ended September 30, 2025.
Range Resources

NYSE:RRC

RRC Rankings

RRC Latest News

RRC Latest SEC Filings

RRC Stock Data

8.85B
234.77M
1.18%
99.21%
5.67%
Oil & Gas E&P
Crude Petroleum & Natural Gas
Link
United States
FT WORTH