Range Resources expects $32.8 million derivative gain for quarter ended December 31, 2025
Range Resources said it expects a total gain on derivatives of $32.8 million and net cash receipts of $24.6 million from derivative settlements for the three months ended December 31, 2025. The amounts are preliminary and subject to change, and the filing includes no revenue, earnings or guidance figures.
Key points
- Total gain on derivatives expected at $32.8 million for the three months ended December 31, 2025
- Natural gas derivatives expected to bring in a net cash receipt of $29.9 million
- Natural gas basis derivatives expected to show a net cash outflow of $5.3 million, for a total net cash receipt of $24.6 million
- Final figures will be reported in the Form 10-K for the period ended December 31, 2025 or in the corresponding earnings release
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:56 AM ET, from the text of the filing and its press-release exhibits 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 January 21, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.