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[144] Hagerty, Inc. SEC Filing

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144
Rhea-AI Filing Summary

On 14 July 2025, Range Resources Corporation (NYSE: RRC) filed a Form 8-K (Item 2.02) disclosing preliminary second-quarter 2025 hedging results.

  • Total gain on derivatives: approximately $154.7 million for the three months ended 30 June 2025.
  • Net cash receipts from derivative settlements: $31.5 million, broken down as $26.3 million from natural gas, $2.8 million from natural-gas-basis, $1.5 million from NGLs and $0.8 million from oil contracts.

The company emphasized that these figures are preliminary and will be finalized in the forthcoming Form 10-Q and related earnings release. No additional operating metrics were provided.

The sizeable mark-to-market gain and positive cash settlements are expected to enhance reported earnings and liquidity for Q2 2025, although such benefits are inherently volatile and tied to future commodity-price movements.

Il 14 luglio 2025, Range Resources Corporation (NYSE: RRC) ha presentato un modulo Form 8-K (punto 2.02) divulgando i risultati preliminari delle coperture per il secondo trimestre 2025.

  • Guadagno totale da derivati: circa 154,7 milioni di dollari per i tre mesi terminati il 30 giugno 2025.
  • Incassi netti da regolamenti derivati: 31,5 milioni di dollari, suddivisi in 26,3 milioni da gas naturale, 2,8 milioni da base gas naturale, 1,5 milioni da NGL e 0,8 milioni da contratti petroliferi.

L'azienda ha sottolineato che questi dati sono preliminari e saranno confermati nel prossimo Form 10-Q e nel relativo comunicato sugli utili. Non sono state fornite ulteriori metriche operative.

Il significativo guadagno mark-to-market e gli incassi positivi in contanti dovrebbero migliorare gli utili e la liquidità riportati per il secondo trimestre 2025, anche se tali benefici sono intrinsecamente volatili e dipendono dalle future variazioni dei prezzi delle materie prime.

El 14 de julio de 2025, Range Resources Corporation (NYSE: RRC) presentó un Formulario 8-K (punto 2.02) revelando resultados preliminares de cobertura para el segundo trimestre de 2025.

  • Ganancia total por derivados: aproximadamente para los tres meses terminados el 30 de junio de 2025.
  • Ingresos netos en efectivo por liquidaciones de derivados: $31.5 millones, desglosados en $26.3 millones de gas natural, $2.8 millones de base de gas natural, $1.5 millones de NGL y $0.8 millones de contratos de petróleo.

La compañía enfatizó que estas cifras son preliminares y se finalizarán en el próximo Formulario 10-Q y el comunicado relacionado de resultados. No se proporcionaron métricas operativas adicionales.

La considerable ganancia mark-to-market y los ingresos de efectivo positivos se espera que mejoren las ganancias reportadas y la liquidez para el segundo trimestre de 2025, aunque tales beneficios son inherentemente volátiles y están ligados a futuros movimientos en los precios de las materias primas.

2025� 7� 14�, Range Resources Corporation(NYSE: RRC)� 2025� 2분기 헤징 결과� 사전 공개하는 Form 8-K(Item 2.02)� 제출했습니다.

  • 파생상품 � 이익: 2025� 6� 30� 종료� 3개월 동안 � 1� 5,470� 달러입니�.
  • 파생상품 결제에서 발생� � 현금 수령�: 3,150� 달러�, 천연가스에� 2,630� 달러, 천연가� 기준에서 280� 달러, NGL에서 150� 달러, 석유 계약에서 80� 달러가 포함됩니�.

회사� � 수치들이 예비 수치이며, 향후 제출� Form 10-Q � 관� 실적 발표에서 최종 확정� 것임� 강조했습니다. 추가 운영 지표는 제공되지 않았습니�.

상당� 시가 평가 이익� 긍정적인 현금 결제� 2025� 2분기 보고� 수익� 유동성을 개선� 것으� 예상되지�, 이러� 혜택은 본질적으� 변동성� 크고 향후 원자� 가� 변동에 따라 달라집니�.

Le 14 juillet 2025, Range Resources Corporation (NYSE : RRC) a déposé un formulaire 8-K (point 2.02) divulguant les résultats préliminaires de couverture pour le deuxième trimestre 2025.

  • Gain total sur dérivés : environ 154,7 millions de dollars pour les trois mois se terminant le 30 juin 2025.
  • Encaissements nets en espèces issus des règlements de dérivés : 31,5 millions de dollars, répartis en 26,3 millions provenant du gaz naturel, 2,8 millions de la base gaz naturel, 1,5 million des NGL et 0,8 million des contrats pétroliers.

La société a souligné que ces chiffres sont préliminaires et seront finalisés dans le prochain formulaire 10-Q et le communiqué de résultats associé. Aucune autre métrique opérationnelle n’a été fournie.

Le gain important en mark-to-market et les règlements en espèces positifs devraient améliorer les bénéfices déclarés et la liquidité pour le deuxième trimestre 2025, bien que ces avantages soient intrinsèquement volatils et liés aux fluctuations futures des prix des matières premières.

Am 14. Juli 2025 reichte Range Resources Corporation (NYSE: RRC) ein Formular 8-K (Punkt 2.02) ein, in dem vorläufige Hedging-Ergebnisse für das zweite Quartal 2025 offengelegt wurden.

  • Gesamtgewinn aus Derivaten: ca. 154,7 Millionen US-Dollar für die drei Monate bis zum 30. Juni 2025.
  • Netto-Cash-Einnahmen aus Derivat-Abrechnungen: 31,5 Millionen US-Dollar, aufgeschlüsselt in 26,3 Millionen aus Erdgas, 2,8 Millionen aus Erdgasbasis, 1,5 Millionen aus NGLs und 0,8 Millionen aus Ölverträgen.

Das Unternehmen betonte, dass diese Zahlen vorläufig sind und im kommenden Formular 10-Q sowie der zugehörigen Gewinnmitteilung finalisiert werden. Weitere operative Kennzahlen wurden nicht bereitgestellt.

Der beträchtliche Mark-to-Market-Gewinn und die positiven Barauszahlungen dürften die ausgewiesenen Gewinne und die Liquidität für das zweite Quartal 2025 verbessern, wobei diese Vorteile jedoch naturgemäß volatil sind und von zukünftigen Rohstoffpreisbewegungen abhängen.

Positive
  • $154.7 million expected derivative gain materially boosts Q2 2025 earnings.
  • $31.5 million net cash inflow from hedge settlements strengthens short-term liquidity.
Negative
  • Figures are preliminary and subject to revision in the upcoming 10-Q.
  • Dependence on derivative gains highlights earnings volatility tied to commodity prices.

Insights

TL;DR: $155 M hedge gain and $31 M cash strengthen Q2 earnings and cash flow; one-off in nature.

The disclosed $154.7 million derivative gain could raise Range’s Q2 net income materially, while $31.5 million in cash settlements improves near-term liquidity. Given FY-2024 net income of $1.0-1.2 billion, the gain is meaningful (�13�15% of annual profit). However, the benefit is non-recurring and reflects commodity-price movements rather than underlying operating improvements. Investors should watch for updated guidance in the forthcoming 10-Q.

TL;DR: Positive hedge outcome masks ongoing exposure to price swings; preliminary figures may change.

While the derivative windfall is favorable, it underscores Range’s reliance on hedging to manage price risk. Future quarters could reverse these gains if commodity prices move unfavorably. Moreover, the amounts are preliminary and unaudited, adding modest uncertainty ahead of the formal Q2 release.

Il 14 luglio 2025, Range Resources Corporation (NYSE: RRC) ha presentato un modulo Form 8-K (punto 2.02) divulgando i risultati preliminari delle coperture per il secondo trimestre 2025.

  • Guadagno totale da derivati: circa 154,7 milioni di dollari per i tre mesi terminati il 30 giugno 2025.
  • Incassi netti da regolamenti derivati: 31,5 milioni di dollari, suddivisi in 26,3 milioni da gas naturale, 2,8 milioni da base gas naturale, 1,5 milioni da NGL e 0,8 milioni da contratti petroliferi.

L'azienda ha sottolineato che questi dati sono preliminari e saranno confermati nel prossimo Form 10-Q e nel relativo comunicato sugli utili. Non sono state fornite ulteriori metriche operative.

Il significativo guadagno mark-to-market e gli incassi positivi in contanti dovrebbero migliorare gli utili e la liquidità riportati per il secondo trimestre 2025, anche se tali benefici sono intrinsecamente volatili e dipendono dalle future variazioni dei prezzi delle materie prime.

El 14 de julio de 2025, Range Resources Corporation (NYSE: RRC) presentó un Formulario 8-K (punto 2.02) revelando resultados preliminares de cobertura para el segundo trimestre de 2025.

  • Ganancia total por derivados: aproximadamente para los tres meses terminados el 30 de junio de 2025.
  • Ingresos netos en efectivo por liquidaciones de derivados: $31.5 millones, desglosados en $26.3 millones de gas natural, $2.8 millones de base de gas natural, $1.5 millones de NGL y $0.8 millones de contratos de petróleo.

La compañía enfatizó que estas cifras son preliminares y se finalizarán en el próximo Formulario 10-Q y el comunicado relacionado de resultados. No se proporcionaron métricas operativas adicionales.

La considerable ganancia mark-to-market y los ingresos de efectivo positivos se espera que mejoren las ganancias reportadas y la liquidez para el segundo trimestre de 2025, aunque tales beneficios son inherentemente volátiles y están ligados a futuros movimientos en los precios de las materias primas.

2025� 7� 14�, Range Resources Corporation(NYSE: RRC)� 2025� 2분기 헤징 결과� 사전 공개하는 Form 8-K(Item 2.02)� 제출했습니다.

  • 파생상품 � 이익: 2025� 6� 30� 종료� 3개월 동안 � 1� 5,470� 달러입니�.
  • 파생상품 결제에서 발생� � 현금 수령�: 3,150� 달러�, 천연가스에� 2,630� 달러, 천연가� 기준에서 280� 달러, NGL에서 150� 달러, 석유 계약에서 80� 달러가 포함됩니�.

회사� � 수치들이 예비 수치이며, 향후 제출� Form 10-Q � 관� 실적 발표에서 최종 확정� 것임� 강조했습니다. 추가 운영 지표는 제공되지 않았습니�.

상당� 시가 평가 이익� 긍정적인 현금 결제� 2025� 2분기 보고� 수익� 유동성을 개선� 것으� 예상되지�, 이러� 혜택은 본질적으� 변동성� 크고 향후 원자� 가� 변동에 따라 달라집니�.

Le 14 juillet 2025, Range Resources Corporation (NYSE : RRC) a déposé un formulaire 8-K (point 2.02) divulguant les résultats préliminaires de couverture pour le deuxième trimestre 2025.

  • Gain total sur dérivés : environ 154,7 millions de dollars pour les trois mois se terminant le 30 juin 2025.
  • Encaissements nets en espèces issus des règlements de dérivés : 31,5 millions de dollars, répartis en 26,3 millions provenant du gaz naturel, 2,8 millions de la base gaz naturel, 1,5 million des NGL et 0,8 million des contrats pétroliers.

La société a souligné que ces chiffres sont préliminaires et seront finalisés dans le prochain formulaire 10-Q et le communiqué de résultats associé. Aucune autre métrique opérationnelle n’a été fournie.

Le gain important en mark-to-market et les règlements en espèces positifs devraient améliorer les bénéfices déclarés et la liquidité pour le deuxième trimestre 2025, bien que ces avantages soient intrinsèquement volatils et liés aux fluctuations futures des prix des matières premières.

Am 14. Juli 2025 reichte Range Resources Corporation (NYSE: RRC) ein Formular 8-K (Punkt 2.02) ein, in dem vorläufige Hedging-Ergebnisse für das zweite Quartal 2025 offengelegt wurden.

  • Gesamtgewinn aus Derivaten: ca. 154,7 Millionen US-Dollar für die drei Monate bis zum 30. Juni 2025.
  • Netto-Cash-Einnahmen aus Derivat-Abrechnungen: 31,5 Millionen US-Dollar, aufgeschlüsselt in 26,3 Millionen aus Erdgas, 2,8 Millionen aus Erdgasbasis, 1,5 Millionen aus NGLs und 0,8 Millionen aus Ölverträgen.

Das Unternehmen betonte, dass diese Zahlen vorläufig sind und im kommenden Formular 10-Q sowie der zugehörigen Gewinnmitteilung finalisiert werden. Weitere operative Kennzahlen wurden nicht bereitgestellt.

Der beträchtliche Mark-to-Market-Gewinn und die positiven Barauszahlungen dürften die ausgewiesenen Gewinne und die Liquidität für das zweite Quartal 2025 verbessern, wobei diese Vorteile jedoch naturgemäß volatil sind und von zukünftigen Rohstoffpreisbewegungen abhängen.

144: Filer Information

144: Issuer Information

144: Securities Information



Furnish the following information with respect to the acquisition of the securities to be sold and with respect to the payment of all or any part of the purchase price or other consideration therefor:

144: Securities To Be Sold


* If the securities were purchased and full payment therefor was not made in cash at the time of purchase, explain in the table or in a note thereto the nature of the consideration given. If the consideration consisted of any note or other obligation, or if payment was made in installments describe the arrangement and state when the note or other obligation was discharged in full or the last installment paid.



Furnish the following information as to all securities of the issuer sold during the past 3 months by the person for whose account the securities are to be sold.

144: Securities Sold During The Past 3 Months

144: Remarks and Signature

FAQ

What derivative gain did Range Resources (RRC) disclose for Q2 2025?

RRC expects a $154.7 million total gain on derivatives for the quarter ended 30 June 2025.

How much cash did RRC receive from hedge settlements in Q2 2025?

The company recorded $31.5 million in net cash receipts from settled derivative contracts.

How are the cash hedge receipts broken down by commodity?

$26.3 M natural gas, $2.8 M natural-gas-basis, $1.5 M NGLs, and $0.8 M oil.

Are the reported figures final?

No. Management stated the numbers are preliminary and will be finalized in the forthcoming Form 10-Q.

What SEC form did Range Resources file on 14 July 2025?

The company submitted a Form 8-K covering Item 2.02 � Results of Operations and Financial Condition.

How might the derivative gain impact RRC’s Q2 earnings?

The sizeable gain will increase reported net income and improve cash flow, though it is non-recurring.
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