Range Resources : 1Q26 Supplemental Tables

Published: 2026-04-21 16:52:44 ET RRC

Published on 04/21/2026 at 04:52 pm EDT

(Unaudited, dollar amounts in thousands, except per share)

Net income, as reported

Less certain items not included by analysts -

$ 341,630 $

1.44

$ 97,052 $

0.40

Gain on sale of assets

(6)

(62)

ARO settlement loss (gain)

Total change in fair value of related to derivatives prior to settlement (gains) losses¹

(15,866)

(0.07)

163,530

0.68

Abandonment and impairment of unproved properties

3,897

0.02

4,574

0.02

Loss (gain) on early extinguishment of debt

12,344

0.05

(3)

Lawsuit settlements and other

273

Exit costs

6,950

0.03

8,897

0.04

Deferred compensation plan 2

2,543

0.01

2,879

0.01

Other stock-based compensation adjustments 5

12,389

0.05

11,835

0.05

Deferred tax benefit on special items

(5,181)

(0.02)

(44,086)

(0.18)

Discrete tax items

1,018

(12,556)

(0.05)

Total certain items

18,361

0.08

135,035

0.56

Net income, excluding certain items, a non-GAAP measure

$ 359,991

$ 1.52

$ 232,087

$ 0.96

Add back:

DD&A

88,526

90,559

Deferred income taxes, excluding special items

89,893

67,325

Exploration expense

5,696

6,044

Amortization of deferred financing costs 3

827

1,376

Discretionary cash flow, a non-GAAP measure

$ 544,933

$ 397,391

Dilutive average shares outstanding, a non-GAAP measure 4

236,396

241,755

Cash flow per share, a non-GAAP measure comparable to analysts

$ 2.31

$ 1.64

1Included in Derivative fair value income (loss) on Range's consolidated statements of income.

2Mark-to-market of the Company's common stock held in the deferred comp plan.

3Included in Interest expense on Range's consolidated statements of income.

4Dilutive shares outstanding excludes shares contained in deferred comp plan and includes dilutive effect of restricted stock equity awards and performance shares, if any.

5Included in direct operating, brokered natural gas and marketing, exploration and general and administrative expenses on Range's consolidated statements of income.

(Unaudited. dollar amounts in thousands)

$ 1,034,170 $

690,554

50%

Less certain items not included by analysts -

Interest Income

(55)

(3,053)

Gain on sale of assets ARO settlement loss (gain)

Total change in fair value related to derivatives prior to settlement

(6)

-(15,866)

(62)

-163,530

Total revenues and other income excluding certain items

$ 1,018,243

$ 850,969

20%

Less expenses:

Direct operating

28,674

25,373

Less direct operating stock-based compensation

(546)

(537)

Transportation, gathering, processing and compression

323,329

306,109

Taxes other than income

5,823

6,987

Brokered natural gas and marketing

58,123

58,201

Less brokered natural gas and marketing stock-based compensation

(884)

(840)

General and administrative as reported

45,093

41,691

Less G&A stock-based compensation

(10,625)

(10,111)

Less lawsuit settlements and other

(273)

(27)

448,714

426,846

EBITDAX excluding certain items, a non-GAAP measure

$ 569,529

$ 424,123

34%

Total net debt:

Total debt before deferred financing costs

$ 834,000

$ 1,706,542

Less: Cash and Cash Equivalents

(247)

(344,574)

Total net debt - a non-GAAP measure

$ 833,753

$ 1,361,968

Net Debt/Latest Twelve Months (LTM) EBITDAX, excluding certain items:

Total net debt, from above

833,753

1,361,968

Latest Twelve Months EBITDAX excluding certain items

1,579,385

1,303,902

(Unaudited, dollar amounts in thousands, except per mcfe)

Revenues

Natural gas, NGLs and oil sales, as reported

$ 1,010,252

$ 5.09

$ 791,920

$ 4.00

Cash settlements on derivative financial instruments

(49,295)

$ (0.25)

4,573

0.02

Brokered natural gas and marketing

57,229

$ 0.29

54,408

0.27

Interest and other income

112

$ 0.00

3,121

0.02

Cash revenues and other income

1,018,298

5.13

854,022

4.31

19%

Expenses

Direct operating, as reported

28,674

0.14

25,373

0.13

Less direct operating stock-based compensation

(546)

(0.00)

(537)

(0.00)

Transportation, gathering, processing and compression, as reported

323,329

1.63

306,109

1.55

Taxes other than income, as reported

5,823

0.03

6,987

0.04

Brokered natural gas and marketing, as reported

58,123

0.30

58,201

0.29

Less brokered natural gas and marketing stock-based compensation

(884)

(0.00)

(840)

(0.00)

General and administrative, as reported

45,351

0.23

41,691

0.21

Less G&A stock-based compensation

(10,625)

(0.05)

(10,111)

(0.05)

Less lawsuit settlements and other

(273)

(0.00)

(27)

(0.00)

Interest expense, as reported

19,419

0.10

29,161

0.15

Less amortization of deferred financing costs

(827)

(0.00)

(1,376)

(0.01)

Cash expenses

467,564

2.36

454,631

2.30

Cash margin, a non-GAAP measure

$ 550,734

$ 2.77

$ 399,391

$ 2.02

38%

Mmcfe produced during period

198,669

198,025

(Unaudited, dollar amounts in thousands, except per mcfe)

Amount

/mcfe

$ 745,542

$ 3.50

24,601

$ 0.12

8,198

$ 0.04

41,349

$ 0.19

$ -

103

$ -

293

$ -

820,158

$ 3.85

25,956

$ 0.12

3,360

$ 0.02

532

$ -

311,391

$ 1.46

9,735

$ 0.05

42,860

$ 0.20

626

$ -

7,398

$ 0.03

357

$ -

12,682

$ 0.06

39,031

$ 0.18

10,727

$ 0.05

$ -

262

$ -

(604)

$ -

23,220

$ 0.11

1,452

$ 0.01

$ -

94,596

$ 0.44

583,589

$ 2.74

236,569

$ 1.11

3,771

$ 0.02

53,711

$ 0.25

57,482

$ 0.27

179,087

$ 0.84

Amount

/mcfe

$ 2,815,591

$ 3.45

122,673

$ 0.15

(1,138)

$ -

172,573

$ 0.21

4,938

$ 0.01

261

$ -

615

$ -

3,115,515

$ 3.82

94,117

$ 0.12

5,956

$ 0.01

2,098

$ -

1,223,324

$ 1.50

32,822

$ 0.04

182,660

$ 0.22

2,894

$ -

28,824

$ 0.04

1,355

$ -

28,936

$ 0.04

138,594

$ 0.17

39,612

$ 0.05

109

$ -

25,746

$ 0.03

$ -

1,422

$ -

99,835

$ 0.12

5,062

$ 0.01

(3)

$ -

370,462

$ 0.45

2,283,825

$ 2.80

831,690

$ 1.02

9,394

$ 0.01

164,272

$ 0.20

173,666

$ 0.21

658,024

$ 0.81

Amount

/mcfe

$ 1,010,252

$ 5.09

(49,295)

$ (0.25)

15,866

$ 0.08

57,229

$ 0.29

$ -

1,034,170

$ 5.21

27,484

$ 0.14

644

$ -

546

$ -

323,329

$ 1.63

5,823

$ 0.03

57,239

$ 0.30

884

$ -

5,696

$ 0.03

334

$ -

3,897

$ 0.02

34,453

$ 0.18

10,625

$ 0.05

273

$ -

6,950

$ 0.03

$ -

2,543

$ 0.01

18,592

$ 0.09

827

$ 0.01

12,344

$ -

88,526

$ 0.45

601,009

$ 3.03

433,161

$ 2.18

5,801

$ 0.03

85,730

$ 0.43

91,531

$ 0.46

341,630

$ 1.72

Revenues and other income:

Natural gas, NGLs and oil sales

Cash settlements on derivative financial instruments

Total change in fair value related to derivatives prior to settlement Brokered natural gas and marketing

Interest income

Gain on sale of assets ARO settlement loss Other

Total revenues and other income Costs and expenses:

Direct operating

Direct operating workovers

Direct operating stock-based compensation Transportation, gathering, processing and compression Taxes other than income

Brokered natural gas and marketing

Brokered natural gas and marketing stock based-compensation Exploration

Exploration stock-based compensation

Abandonment and impairment of unproved properties General and administrative

General and administrative stock-based compensation General and administrative - legal settlements and other General and administrative - bad debt expense

Exit costs

Exit costs-stock based compensation Deferred compensation plan

Interest

Interest - amortization of deferred financing costs Loss (gain) on early extinguishment of debt Depletion, depreciation and amortization

Total costs and expenses Income before income taxes

Income tax expense Current Deferred

Net income

Production during the period (Mmcfe) 213,116 816,058 198,669

Net income per common share Basic

Diluted

$ 0.76

$ 0.75

$ 2.76

$ 2.74

$ 1.45

$ 1.44

Weighted average common shares outstanding

Basic 236,222 237,943 235,050

Diluted 238,156 239,789 236,396

(Unaudited, dollar amounts in thousands, except per mcfe)

Amount

/mcfe

$ 745,542

$ 3.50

24,601

$ 0.12

41,349

$ 0.19

$ -

293

$ -

811,856

$ 3.81

25,956

$ 0.12

3,360

$ 0.02

311,391

$ 1.46

9,735

$ 0.05

42,860

$ 0.20

7,398

$ 0.03

39,031

$ 0.18

$ -

23,220

$ 0.11

1,452

$ 0.01

94,596

$ 0.44

558,999

$ 2.62

252,857

$ 1.19

3,771

$ 0.02

54,387

$ 0.26

58,158

$ 0.27

194,699

$ 0.91

Amount

/mcfe

$ 2,815,591

$ 3.45

122,673

$ 0.15

172,573

$ 0.21

4,938

$ 0.01

615

$ -

3,116,390

$ 3.82

94,117

$ 0.12

5,956

$ 0.01

1,223,324

$ 1.50

32,822

$ 0.04

182,660

$ 0.22

28,824

$ 0.04

138,594

$ 0.17

$ -

99,835

$ 0.12

5,062

$ 0.01

370,462

$ 0.45

2,181,656

$ 2.67

934,734

$ 1.15

9,394

$ 0.01

205,596

$ 0.25

214,990

$ 0.26

719,744

$ 0.88

Amount

/mcfe

$ 1,010,252

$ 5.09

(49,295)

$ (0.25)

57,229

$ 0.29

$ -

1,018,298

$ 5.13

27,484

$ 0.14

644

$ -

323,329

$ 1.63

5,823

$ 0.03

57,239

$ 0.30

5,696

$ 0.03

34,453

$ 0.18

$ -

18,592

$ 0.10

827

$ -

88,526

$ 0.45

562,613

$ 2.83

455,685

$ 2.29

5,801

$ 0.03

99,007

$ 0.50

104,808

$ 0.53

350,877

$ 1.77

Revenues

Natural gas, NGLs and oil sales

Cash settlements on derivative financial instruments Brokered natural gas and marketing

Interest income Other

Expenses

Direct operating

Direct operating workovers

Transportation, gathering, processing and compression Taxes other than income

Brokered natural gas and marketing Exploration

General and administrative

General and administrative - rig release penalty General and administrative - bad debt expense Interest

Interest - amortization of deferred financing costs Depletion, depreciation and amortization

Income before income taxes Income tax expense

Current Deferred

Net income, excluding certain items, a non-GAAP measure

Production during the period (Mmcfe) 213,116 816,058 198,669

Net income per common share Basic

Diluted

$ 0.82

$ 3.02

$ 3.00

$ 1.49

$ 1.48

Weighted average common shares outstanding

Basic 236,222 237,943 235,050

Diluted 238,156 239,789 236,396

Disclaimer

Range Resources Corporation published this content on April 21, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 21, 2026 at 20:48 UTC.