Business Context and Reporting Period
Company: Range Resources Corp (RRC)
Filing Type: Form 8-K (Current Report)
Date of Report: October 14, 2025
Reporting Period: Three months ended September 30, 2025
Item: 2.02 Results of Operations and Financial Condition
Key Financial Metrics
This filing provides preliminary data regarding derivative activities for the quarter ended September 30, 2025. Comprehensive revenue, profit, cash flow, margins, debt, and liquidity metrics are not included in this specific 8-K filing.
- Total Gain on Derivatives: $92.9 million (expected)
- Total Net Cash Receipt on Derivative Settlements: $62.033 million
| Derivative Type | Net Cash Receipt (in thousands) |
|---|---|
| Natural gas derivatives | $53,336 |
| Natural gas basis derivatives | $3,084 |
| NGLs derivatives | $4,000 |
| Oil derivatives | $1,613 |
| Total | $62,033 |
Material Changes and Comparisons
The filing text does not provide comparative data for the prior period or year-over-year changes. It solely reports expected preliminary figures for the current quarter.
Guidance, Outlook, and Risks
Management Commentary: The company expects to report the figures listed above in its upcoming Quarterly Report on Form 10-Q or corresponding earnings release.
Unusual Items/Contingencies: The dollar amounts presented are preliminary and subject to change. The information 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 final derivative gain and cash settlement figures in the upcoming Form 10-Q for the period ended September 30, 2025.
- Confirm the impact of the $92.9 million derivative gain on the full quarterly net income once the 10-Q is released.
- Review the full statement of cash flows in the 10-Q to see how the $62.033 million net cash receipt is categorized.
- Check for any updates on commodity price hedges or basis differentials in the subsequent earnings release.