other material
confidence high
sentiment neutral
materiality 0.60
Range Resources Q4 2021 derivative income $309.6M; cash settlements net outflow $280.8M
RANGE RESOURCES CORP
- Derivative fair value income per income statement: $309.6M for three months ended Dec 31, 2021.
- Non-cash fair value gain of $590.4M; net cash settlements paid of $280.8M.
- Natural gas derivatives cash payments $282.4M; oil $14.0M; NGLs $13.9M.
- Divestiture contingent consideration: $29.5M cash receipt and $23.6M non-cash loss.