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8-K//Current report

RANGE RESOURCES CORP 8-K

Accession 0001193125-26-018029

$RRCCIK 0000315852operating

Filed

Jan 20, 7:00 PM ET

Accepted

Jan 21, 4:30 PM ET

Size

173.2 KB

Accession

0001193125-26-018029

Research Summary

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Updated

Range Resources Reports Q4 2025 Derivatives Gain of $32.8M

What Happened
Range Resources Corporation (RRC) filed an 8‑K on January 21, 2026 (Item 2.02) announcing that for the three months ended December 31, 2025 it expects to report a total gain on derivatives of $32.8 million. The company also disclosed net cash settlements received from derivative contracts for the quarter.

Key Details

  • Total gain on derivatives for the quarter ended December 31, 2025: $32.8 million (preliminary).
  • Net cash receipt on derivative settlements (three months ended Dec. 31, 2025): $24,601 thousand ($24.601M) as expected to be reported on the statement of cash flows.
    • Natural gas derivatives cash receipts: $29,900 thousand ($29.9M).
    • Natural gas basis derivatives cash outflow: $(5,299) thousand ($(5.299)M).
  • Amounts are preliminary and subject to change; final figures will be reported in Range’s Annual Report on Form 10‑K for the year ended Dec. 31, 2025 or in the corresponding earnings release. Form 8‑K notes the information is not “filed” for Section 18 purposes.
  • Report signed by Mark S. Scucchi, Executive Vice President — Chief Financial Officer, dated January 21, 2026.

Why It Matters
Derivatives gains and cash settlements affect reported quarterly income and operating cash flow; the $32.8M gain and $24.6M net cash receipt provide transparency on how Range’s hedging activity influenced Q4 2025 results. Investors should note these figures are preliminary and will be finalized in the company’s 2025 Form 10‑K or earnings release, which may affect reported net income and cash flow once confirmed.