Range Resources Corporation
10/14/2025 | Press release | Distributed by Public on 10/14/2025 14:30
Business/Financial Results (Form 8-K)
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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