Business Context and Reporting Period
Company: Range Resources Corp (RRC)
Filing Type: Form 8-K (Current Report)
Date of Report: January 21, 2026
Reporting Period: Three months ended December 31, 2025
Item: 2.02 Results of Operations and Financial Condition
Key Financial Metrics
This filing provides preliminary data regarding derivative settlements for the quarter ended December 31, 2025. Comprehensive revenue, profit, cash flow, margins, debt, and liquidity metrics are not included in this specific report.
| Metric | Amount (in thousands) |
|---|---|
| Total expected gain on derivatives | $32,800 |
| Net cash receipt on natural gas derivatives | $29,900 |
| Net cash receipt on natural gas basis derivatives | $(5,299) |
| Total net cash receipt on derivative settlements | $24,601 |
Material Changes
The filing does not provide comparative data for the prior period to determine material changes. The reported figures are preliminary expectations for the current quarter.
Guidance, Outlook, and Risks
- Preliminary Nature: The dollar amounts included in this report are preliminary and subject to change.
- Final Reporting: Final dollar amounts for the three months ended December 31, 2025, will be reported in the Annual Report on Form 10-K or the corresponding earnings release.
- Legal Status: The information contained in this current report is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other filings unless expressly stated.
Investor Verification Checklist
- Verify the final derivative settlement amounts in the upcoming Form 10-K or earnings release, as current figures are preliminary.
- Confirm the impact of the $24.6 million net cash receipt on the company's overall liquidity and cash flow statement.
- Review the full quarterly results to understand the context of the $32.8 million derivative gain relative to operating income.