RRC
Range Resources Corporation34.45
-1.28-3.58%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Cadence details, scalable deals.
Q&A detailed 2026 production cadence: Q1 at 2.2 Bcfe/d from Q4's 2.3, mid-year ramp via 300 MMcf/d processing to year-end 2.5 Bcfe/d carrying into 2027. Management touted the Midwest power deal's scalability beyond 75 MMcf/d as first of many, tying growth to demand like Fort Cherry. Post-2027 options shine: hold 2.6 Bcfe/d on sub-$600M CapEx or grow steadily. Service costs flat to lower; buybacks dominate returns over slow dividend hikes. Flexibility reigns. Confident on NGL recovery, investors eye deal flow.
Key Stats
Market Cap
8.21BP/E (TTM)
14.47Basic EPS (TTM)
2.38Dividend Yield
0.01%Recent Filings
8-K
Expands buybacks to $1.5B
Range Resources reported 2025 results with $1.3B cash flow from operations before working capital, production averaging 2.24 Bcfe/d, and net debt at $1.22B. Board boosted stock repurchase authorization to $1.5B on Feb 24, 2026, while hiking quarterly dividend 11.1% to $0.10/share. Cash flows strong. 2026 capex targets $650-700M for 2.35-2.40 Bcfe/d output.
10-K
FY2025 results
Range Resources delivered FY2025 production of 2.24 Bcfe/d, up 3% y/y from 2.18 Bcfe/d, with natural gas sales surging 64% to $1.73B on $3.08/mcf prices (60% y/y gain) while NGLs dipped 4%. Q4 momentum built through 53 net wells drilled at 100% success, enabling 2% annual volume growth despite flat DD&A at $0.45/mcfe. Realized prices hit $2.10/mcfe (14% y/y), fueling $1.2B operating cash flow and $658M net income. Strong balance sheet shows $1.7B liquidity; $231M buybacks and 12.5% dividend hike returned capital, with $674M capex. Plans $650-700M 2026 spend for modest growth. Volatility in natural gas prices threatens cash flows.
8-K
Q4 derivatives gain preview
Range Resources expects a $32.8 million total gain on derivatives for Q4 2025, driven by $29.9 million net cash from natural gas derivatives offset by a $5.3 million basis derivatives payment, yielding $24.6 million total net cash receipt. Figures are preliminary, pending 10-K confirmation. Cash bolsters liquidity amid volatility.
8-K
Redeems $600M notes early
Range Resources issued a full redemption notice for its $600,000,000 8.25% senior notes due 2029 on December 31, 2025, effective January 15, 2026, at 101.375% of principal plus accrued interest. Funding comes from its revolving credit facility. No notes remain outstanding post-redemption. This retires high-coupon debt early.
8-K
Q3 cash flow $248M
Range Resources posted Q3 2025 operating cash flow of $248 million and production of 2.23 Bcfe/d, 69% gas, while repurchasing $56 million in shares and paying $21 million dividends. Capital spending hit $190 million, 29% of annual budget, with net debt steady at $1.23 billion. Cash flow fuels returns. 2025 output holds flat at 2.23 Bcfe/d.
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