other material
confidence high
sentiment neutral
materiality 0.50
Range Resources reports Q4 2022 derivative fair value gain of $448M, net cash payment of $184.6M
RANGE RESOURCES CORP
- Derivative fair value gain of $448.2M expected in Q4 2022 earnings; non-cash gain of $632.8M.
- Net cash payment on derivative settlements was $184.6M, including $203.4M paid on natural gas derivatives.
- Divestiture contingent consideration contributed $24.5M cash received and a $21.3M non-cash loss.
- Oil and NGL derivative settlements net cash payments of $12.2M and $6.5M receipts respectively.