Range Resources expects $58.1M Q3 derivative gain, $51.9M net cash settlements

RANGE RESOURCES CORP

Range expects a total gain on derivatives of $58.1 million for the three months ended September 30, 2026.
Net cash receipt on derivative settlements of $51.855 million expected for Q3 2026.
Natural gas derivatives contributed $52.763M and natural gas basis derivatives $3.621M in cash settlements.
Oil derivatives were a net cash payment of $3.732M and NGL derivatives $0.797M.
Dollar amounts are preliminary and subject to change; finals to appear in the Q3 2026 Form 10-Q or earnings release.

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