earnings
confidence high
sentiment positive
materiality 0.70
Range Resources Q1 2026: $619M operating cash flow, $384M net debt reduction, premium gas differential
RANGE RESOURCES CORP
2026-Q1 EPS
reported $1.44
vs consensus $1.28
▲ beat
(+12.8%)
- Cash flow from operating activities $619M; operating cash flow before working capital changes $545M.
- Capital spending $139M (21% of annual budget); repurchased $27M shares, paid $24M dividends, reduced net debt $384M.
- Realized price including hedges $4.84/mcfe; natural gas differential $0.18/mcf premium to NYMEX.
- Pre-hedge NGL realizations $26.62/bbl, premium $4.41 over Mont Belvieu; production 2.21 Bcfe/day (~32% liquids).
- CEO Dennis Degner cites strong start to 2026, growing dividend, strongest balance sheet in company history.