Range Resources expects $58.1 million derivatives gain for third quarter 2026
Range Resources said it expects a total gain on derivatives of $58.1 million for the three months ended September 30, 2026, and net cash receipts of $51.9 million from derivative settlements. The figures are preliminary and remain subject to change until final results are reported in the company's Form 10-Q or earnings release.
Key points
- Total gain on derivatives expected at $58.1 million for the quarter ended September 30, 2026.
- Total net cash receipt on derivative settlements expected at $51.9 million, per the statement of cash flows.
- Natural gas derivatives contributed a net cash receipt of $52.8 million, partly offset by oil and NGL derivative net payments of $3.7 million and $0.8 million.
- Final amounts will be reported in the Form 10-Q for the period or the corresponding earnings release.
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 14, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.