Anticipate a major earnings miss when full results are released; the $33.4M derivative loss alone implies EPS well below the $1.27 consensus. Monitor the 10-Q for final figures and any commentary on hedging strategy changes.
Price Chart
Executive Summary
Range Resources reported a preliminary derivative loss of $33.4 million for Q1 2026 and expects to pay $49.3 million in net cash settlements on derivatives, significantly below expectations. This indicates a substantial earnings miss driven by unfavorable hedging outcomes.
Key Financial Metrics
Key Facts
- Preliminary total loss on derivatives: $33.4 million for Q1 2026
- Expected net cash payment on derivative settlements: $49.3 million
- Derivative losses and cash outflows are substantially worse than implied by consensus EPS of $1.27
- Final financials will be reported in the upcoming 10-Q
Financial Impact
Significant negative impact from $33.4M derivative loss and $49.3M net cash outflow on hedges
Risk Factors
- Derivative losses could significantly reduce reported earnings
- Cash flow impact from $49.3M net payment on hedges
- Potential for lowered guidance or capital allocation changes in full report
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000315852-26-000008 |
| Document: 0000315852-26-000008-index.html | 0000315852-26-000008 |
| Document: 0000315852-26-000008.txt | 0000315852-26-000008 |
| 8-K Data (Synthetic) | 0000315852-26-000008 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 22, 2026 10w ago | 8-K | $38.75 $40.32 | ▼ −4.05% | ▼ −1.15% | $38.22 (+1.37%) |
Jul 21, 2026 10w ago | Press Release | $38.75 $40.32 | ▲ +4.05% | ▲ +1.15% | $38.22 (−1.37%) |
Jul 10, 2026 12w ago | 8-K | $35.49 $38.28 | ▲ +7.86% | ▲ +5.44% | $38.22 (+7.69%) |
May 29, 2026 18w ago | Press Release | $38.94 $37.57 | ▼ −3.51% | ▲ +0.12% | $38.22 (−1.84%) |
Apr 22, 2026 23w ago | 8-K | $43.24 $43.12 | ▼ −0.27% | ▼ −3.43% | $38.22 (−11.60%) |
Apr 21, 2026 23w ago | Press Release | $43.24 $43.12 | ▼ −0.27% | ▼ −3.43% | $38.22 (−11.60%) |
Apr 14, 2026 24w ago | 8-K | $41.16 $40.90 | ▲ +0.62% | ▲ +6.67% | $38.22 (+7.13%) |
Mar 2, 2026 30w ago | Insider Cluster | $41.89 $46.19 | ▲ +10.27% | ▲ +18.20% | $38.22 (−8.75%) |
Mar 2, 2026 30w ago | Insider Cluster | $41.89 $46.19 | ▼ −10.27% | ▼ −18.20% | $38.22 (+8.75%) |
Feb 25, 2026 31w ago | 8-K | $39.00 $46.45 | ▲ +19.11% | ▲ +24.34% | $38.22 (−1.99%) |
US Market Status
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