Range Resources Corporation expects to report a $33.4 million total loss on derivatives and $49.3 million total net cash payment on derivative settlements for the three months ended March 31, 2026.
Key takeaways
Expects total loss on derivatives of $33.4 million for Q1 2026.
Net cash payment on natural gas derivatives: $41.4 million.
Net cash payment on natural gas basis derivatives: $4.2 million.
Net cash payment on oil derivatives: $3.6 million.
Total net cash payment on derivative settlements: $49.3 million as expected on statement of cash flows.
Amounts are preliminary and subject to change in upcoming 10-Q or earnings release.