Range Resources posts $92.9M derivatives gain, $62.033M cash

Range Resources (RRC) reported preliminary hedge results for Q3 2025.

Rhea-AI Filing Summary

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.

Insights

Energy accounting analyst

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.

8-K Event Classification

Item 2.02 — Results of Operations and Financial Condition

1 item

Item 2.02 Results of Operations and Financial Condition Financial

Disclosure of earnings results, typically an earnings press release or preliminary financials.

FAQ

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

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.

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

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Accepted by SEC EDGAR 10/14/2025 - 04:30 PM Learn about SEC filing dates

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.

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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

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