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Get filing alertsFiled July 10, 2026 · Period ending July 10, 2026 · ~1 min read
Key Changes
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Item 2.02 — Results of Operations and Financial Condition verify on EDGAR →
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Net cash receipts from derivative settlements totaled $35.3M: $51.0M from natural gas hedges and $1.8M from basis hedges, partially offset by $10.3M paid on oil and $7.2M on NGL derivatives.
Item 2.02 — Results of Operations and Financial Condition verify on EDGAR → -
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Figures are preliminary and subject to change; final amounts will be reported in the Q2 2026 Form 10-Q or earnings release.
Item 2.02 — Results of Operations and Financial Condition verify on EDGAR →
Summary
Range Resources disclosed preliminary Q2 2026 derivative results ahead of its full quarterly report. The company expects a $73.5 million mark-to-market gain on its commodity hedging portfolio, driven by favorable price movements in natural gas, oil, and NGLs relative to its hedged positions.
More importantly for cash flow, Range expects net cash receipts of $35.3 million from derivative settlements during the quarter. The natural gas hedges generated $51.0 million in cash inflows (plus $1.8 million from basis hedges), while oil and NGL hedges required $10.3 million and $7.2 million in cash payments respectively.
The positive net cash position indicates Range's natural gas hedges were in-the-money during Q2, providing a cash cushion that more than offset losses on oil and NGL positions. For Range shareholders, this is a routine quarterly hedging update. The $35.3 million net cash receipt supports operating cash flow and demonstrates the company's hedging program is functioning as designed—protecting downside on natural gas while allowing some commodity price exposure. The figures are preliminary and will be finalized in the upcoming 10-Q.
Section-by-Section Diff
Event · Item 2.02 — Results of Operations and Financial Condition
Added in current filing · verify on EDGAR →
Range Resources Corporation ("Range") expects to report a total gain on derivatives of $73.5 million for the three months ended June 30, 2026.
Range expects to report a $73.5 million total gain on derivatives for the second quarter of 2026. This represents the mark-to-market value change on the company's commodity hedging positions. The gain reflects favorable movements in natural gas, oil, and NGL prices relative to Range's hedged positions during the quarter.
Show 1 minor / wording change
Added in current filing · verify on EDGAR →
The dollar amounts included in this current report are preliminary and subject to change. Final dollar amounts for the three months ended June 30, 2026 will be reported in our Quarterly Report on Form 10-Q for the period ended June 30, 2026 or in the corresponding earnings release.
Range notes that the disclosed derivative figures are preliminary and subject to change. Final amounts will be reported in the company's Q2 2026 Form 10-Q or earnings release. This is standard practice for early disclosure of select financial metrics ahead of full quarterly results.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 13, 2026 · How we verify