Range Resources Corporation (RRC) SEC Filings & Earnings Calls

Preliminary data subject to change; final results may differ.

“The dollar amounts included in this current report are preliminary and subject to change.” · word for word

Commodity price volatility remains a key risk; realized prices depend on hedges and differentials

“Realized price after hedges $3.53/mcfe; NYMEX natural gas $2.89; differentials and hedging impact significant”

Debt level of $881M net debt could constrain flexibility if commodity prices decline

“Net debt outstanding of approximately $881 million” · word for word

Commodity price volatility

“Commodity prices are the most significant factor impacting our revenues, net income, operating cash flows, and the amount of capital we have available to invest in our business, pay dividends and fund share or debt repurchases.” · word for word

Floating rate debt exposure

“Bank debt totaling $381.0 million bears interest at a floating rate, which was 5.4% as of June 30, 2026.” · word for word

Inflation and tariff cost pressure

“Certain of our costs and expenses are affected by general inflation and tariffs.” · word for word

Preliminary results subject to change; derivative gains are non-cash and volatile.

“preliminary and subject to change” · word for word

Commodity price volatility remains a key risk, though hedges mitigate some exposure.

“First quarter earnings results include a $33 million mark-to-market derivative loss due to increases in commodity prices.” · word for word

Processing costs are linked to NGL revenue, which could offset some margin gains.

“Higher realized NGL prices will result in slightly higher processing costs versus prior guidance, as Range’s processing costs are based on NGL revenue.” · word for word

Commodity Price Volatility

“Commodity prices have been and are expected to remain volatile.” · word for word

Inflation and Tariff Cost Pressure

“Certain of our costs and expenses are affected by general inflation and tariffs.” · word for word

Derivative losses may reflect adverse commodity price movements; cash settlements impact liquidity.

“Natural gas, basis, and oil derivatives resulted in net cash payments of $49.3M.”

Commodity Price Volatility

“We believe this demonstrates Range's resilience through commodity price cycles.” · word for word

Commodity price volatility could impact cash flows and returns.

“Fourth quarter earnings results include a $33 million mark-to-market derivative gain due to decreases in commodity prices.” · word for word

Commodity price volatility

“Commodity prices have been and are expected to remain volatile.” · word for word

Regulatory and environmental compliance costs

“Compliance with these or any similar subsequently enacted regulatory initiatives could directly impact us by requiring installation of new emission controls on some of our equipment, resulting in the need for additional permitting and introducing potential permitting delays and increasing our capital expenditures and operating costs.” · word for word

Local zoning restrictions

“Cecil Township... increased the setback distance for oil and gas operations from 500 feet to 2,500 feet from protected structures... which eliminates future oil and gas operations on new well pads in the Township.”

Preliminary results subject to change; final amounts may differ.

“The dollar amounts included in this current report are preliminary and subject to change.” · word for word

Refinancing with credit facility may increase floating-rate exposure.

“Company intends to utilize its existing revolving credit facility to fund the redemption.” · word for word

Commodity price volatility remains a key risk; hedges provide partial offset.

“Realized price after hedges $3.29/mcfe; mark-to-market derivative gain $93M.”

Commodity price volatility

“Commodity prices have been and are expected to remain volatile.” · word for word

Inflation and tariff cost pressure

“Certain of our costs and expenses are affected by general inflation and tariffs.” · word for word