EXPAND ENERGY Corp
EXPAND ENERGY Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,220 | 616 | 613 | 731 | 349 | 317 | 1,044 | 1,019 | 1,179 | 1,079 | 713 | 903 | |||||
Restricted Cash Current | 85 | 80 | 78 | 75 | 78 | 78 | 76 | 76 | 75 | 74 | 73 | 72 | |||||
Accounts Receivable Net Current | 1,290 | 1,599 | 1,026 | 1,074 | 1,361 | 1,226 | 261 | 350 | 314 | 593 | 685 | 671 | |||||
Derivative Assets Current | 429 | 264 | 157 | 46 | 0 | 84 | 199 | 361 | 592 | 637 | 361 | 417 | |||||
Other Assets Current | 363 | 357 | 367 | 346 | 325 | 292 | 217 | 207 | 218 | 226 | 163 | 157 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 520 | 0 | |||||
Assets Current | 4,387 | 2,916 | 2,241 | 2,272 | 2,113 | 1,997 | 1,797 | 2,013 | 2,378 | 2,609 | 2,515 | 2,220 | |||||
Property Plant And Equipm… | |||||||||||||||||
Natural Gas And Oil Prope… | |||||||||||||||||
Natural Gas And Oil Prope… | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 27,336 | 26,606 | 25,577 | 24,755 | 23,874 | 23,093 | 12,373 | 12,105 | 11,827 | 11,468 | 11,002 | 11,201 | |||||
Unproved Oil And Gas Property Successful Effort Me… | 5,429 | 5,478 | 5,516 | 5,563 | 5,774 | 5,897 | 1,806 | 1,800 | 1,799 | 1,806 | 1,907 | 2,000 | |||||
Property Plant And Equipment Other | 528 | 509 | 702 | 679 | 678 | 654 | 518 | 512 | 499 | 497 | 496 | 501 | |||||
Property Plant And Equipment Gross | 33,293 | 32,593 | 31,795 | 30,997 | 30,326 | 29,644 | 14,697 | 14,417 | 14,125 | 13,771 | 13,405 | 13,702 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -8,978 | -8,278 | -7,559 | -6,825 | -6,066 | -5,362 | -4,743 | -4,413 | -4,068 | -3,674 | -3,299 | -3,049 | |||||
Real Estate Heldforsale | 0 | 40 | - | - | - | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 24,315 | 24,355 | 24,236 | 24,172 | 24,260 | 24,282 | 9,954 | 10,004 | 10,057 | 10,097 | 10,106 | 10,653 | |||||
Derivative Assets Noncurrent | 127 | 47 | 10 | 13 | 2 | 1 | 15 | 19 | 46 | 74 | 30 | 78 | |||||
Deferred Income Tax Assets Net | 0 | 168 | 273 | 457 | 626 | 589 | 1,038 | 995 | 926 | 933 | 1,032 | 952 | |||||
Other Assets Noncurrent | 692 | 801 | 846 | 854 | 933 | 1,025 | 588 | 577 | 611 | 663 | 565 | 526 | |||||
Assets | 29,521 | 28,287 | 27,606 | 27,768 | 27,934 | 27,894 | 13,392 | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 881 | 753 | 830 | 747 | 654 | 777 | 264 | 274 | 317 | 425 | 540 | 642 | |||||
Long Term Debt Current | 875 | 0 | 0 | 0 | 0 | 389 | - | - | - | 0 | - | - | |||||
Interest Payable Current | 59 | 100 | 57 | 107 | 68 | 100 | 41 | 39 | 41 | 39 | 41 | 39 | |||||
Derivative Liabilities Current | 0 | 3 | 12 | 155 | 896 | 71 | 5 | 7 | 5 | 3 | 20 | 26 | |||||
Other Liabilities Current | 2,135 | 2,045 | 1,867 | 1,915 | 1,971 | 1,786 | 589 | 611 | 657 | 847 | 1,013 | 944 | |||||
Liabilities Current | 3,950 | 2,901 | 2,766 | 2,924 | 3,589 | 3,123 | 899 | 931 | 1,020 | 1,314 | 1,614 | 1,651 | |||||
Long Term Debt Noncurrent | 4,133 | 5,009 | 5,010 | 5,122 | 5,243 | 5,291 | 2,017 | 2,021 | 2,025 | 2,028 | 2,032 | 2,036 | |||||
Derivative Liabilities Noncurrent | 0 | 1 | 27 | 85 | 129 | 68 | 0 | 3 | 1 | 9 | 40 | 29 | |||||
Asset Retirement Obligations Noncurrent | 703 | 688 | 525 | 513 | 506 | 499 | 271 | 264 | 269 | 265 | 273 | 277 | |||||
Other Liabilities Noncurrent | 278 | 135 | 101 | 104 | 117 | 121 | 17 | 19 | 21 | 31 | 21 | 40 | |||||
Liabilities | 9,975 | 9,709 | 9,456 | 9,831 | 10,743 | 10,329 | 3,204 | 3,238 | 3,336 | 3,647 | 3,980 | 4,033 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 13,759 | 13,746 | 13,733 | 13,716 | 13,700 | 13,687 | 5,778 | 5,768 | 5,758 | 5,754 | 5,735 | 5,726 | |||||
Retained Earnings Accumulated Deficit | 5,785 | 4,830 | 4,415 | 4,219 | 3,489 | 3,876 | 4,409 | 4,601 | 4,923 | 4,974 | 4,532 | 4,669 | |||||
Stockholders Equity | 19,546 | 18,578 | 18,150 | 17,937 | 17,191 | 17,565 | 10,188 | 10,370 | 10,682 | 10,729 | 10,268 | 10,396 | |||||
Liabilities And Stockholders Equity | 29,521 | 28,287 | 27,606 | 27,768 | 27,934 | 27,894 | 13,392 | 13,608 | 14,018 | 14,376 | 14,248 | 14,429 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 240 | 239 | 238 | 237 | 237 | 232 | 135 | 131 | 131 | 131 | 131 | 133 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | -9.75% | -8.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.45% | 14.15% | 1.60% | -3.27% | 0.65% | 2.98% | 14.40% | 8.18% | -0.63% | 8.12% | 0.01% | -3.07% |
| 2024 | 0.61% | -7.57% | -9.15% | -3.32% | 3.29% | 14.09% | 16.68% | 11.33% | 24.81% | 5.41% | 4.55% | 12.54% |
| 2023 | -1.64% | 2.11% | 5.27% | 1.51% | -2.14% | 4.96% | -3.89% | -9.59% | -11.15% | 0.24% | 6.39% | 4.63% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.01 | 0.81 | 0.78 | 0.59 | 0.64 | 2.00 | 2.16 | 2.33 | 1.99 | 1.56 | 1.34 | |||||
| Quick Ratio | 1.11 | 1.01 | 0.81 | 0.78 | 0.59 | 0.64 | 2.00 | 2.16 | 2.33 | 1.99 | 1.56 | 1.34 | |||||
| Working Capital | 437.00M | 15.00M | -525.00M | -652.00M | -1.48B | -1.13B | 898.00M | 1.08B | 1.36B | 1.30B | 901.00M | 569.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.51 | 0.52 | 0.52 | 0.55 | 0.62 | 0.59 | 0.31 | 0.31 | 0.31 | 0.34 | 0.39 | 0.39 | |||||
| Interest Coverage TTM | 18.17 | 10.51 | 5.58 | 2.27 | -6.77 | -6.53 | 3.81 | 6.46 | 15.74 | 30.21 | 38.07 | 36.89 | |||||
| Debt Ratio | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.37 | 0.24 | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.43 | 0.42 | 0.36 | 0.20 | 0.14 | 0.29 | 0.35 | 0.45 | 0.58 | 0.83 | 0.94 | |||||
| Days Sales Outstanding TTM | 34.02 | 42.52 | 26.99 | 34.65 | 72.99 | 111.81 | 42.58 | 37.88 | 33.42 | 42.50 | 37.76 | 34.02 | |||||
| Receivables Turnover TTM | 10.73 | 8.58 | 13.52 | 10.53 | 5.00 | 3.26 | 8.57 | 9.64 | 10.92 | 8.59 | 9.67 | 10.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 13.40 | 7.57 | 3.61 | 0.86 | -4.22 | -4.55 | 1.90 | 3.34 | 7.45 | 16.92 | 38.15 | 43.58 | |||||
| Free Cash Flow Per Share TTM | 12.51 | 7.75 | 6.17 | 4.91 | 1.75 | 0.05 | 1.89 | 1.62 | 2.22 | 4.15 | 7.46 | 12.55 | |||||
| Dividend Per Share TTM | 3.18 | 3.22 | 3.20 | 2.06 | 1.93 | 2.47 | 2.46 | 2.50 | 2.97 | 3.67 | 6.33 | 7.78 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.36% | 73.94% | 65.26% | 65.92% | 54.49% | 55.88% | 71.15% | 65.42% | 66.25% | 71.35% | 75.25% | 74.41% | |||||
| Operating Profit Margin TTM | 30.03% | 20.38% | 15.40% | 6.13% | -26.34% | -27.05% | 7.62% | 11.04% | 21.05% | 36.03% | 39.34% | 41.95% | |||||
| Net Profit Margin TTM | 22.69% | 15.00% | 9.96% | 2.75% | -23.62% | -24.05% | 6.26% | 8.90% | 16.42% | 27.74% | 46.00% | 47.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 239.57% | 308.35% | 114.60% | 52.47% | -34.89% | -65.96% | -65.65% | -62.96% | -54.63% | -25.73% | 26.67% | 77.01% | |||||
| Net Income Growth (1Y) | -426.29% | -354.76% | 241.34% | -52.97% | -193.66% | -129.52% | -95.32% | -92.98% | -85.10% | -50.99% | 94.62% | 299.68% | |||||
| EPS Growth (1Y) | -418.85% | -268.55% | 91.71% | -74.08% | -152.29% | -124.98% | -95.38% | -92.86% | -84.67% | -53.60% | 78.42% | 279.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.06 | 14.15 | 28.55 | 130.11 | -25.28 | -20.85 | 41.03 | 23.12 | 10.26 | 3.91 | 1.93 | 1.63 | |||||
| P/B TTM | 1.33 | 1.39 | 1.36 | 1.49 | 1.45 | 0.85 | 1.02 | 0.98 | 1.01 | 0.88 | 1.02 | 0.98 | |||||
| P/S TTM | 1.83 | 2.12 | 2.84 | 3.57 | 5.97 | 5.01 | 2.57 | 2.06 | 1.68 | 1.08 | 0.89 | 0.77 | |||||
| Market Cap | 26.02B | 25.73B | 24.75B | 26.80B | 25.01B | 14.89B | 10.42B | 10.13B | 10.84B | 9.46B | 10.47B | 10.20B | |||||
| Enterprise Value | 28.72B | 30.05B | 29.07B | 31.12B | 29.90B | 20.17B | 11.32B | 11.05B | 11.61B | 10.33B | 11.79B | 11.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.00B | 1.84B | 1.47B | 1.17B | 410.00M | 8.00M | 253.00M | 212.00M | 290.00M | 551.00M | 986.00M | 1.68B | |||||
| Net Debt | 2.70B | 4.31B | 4.32B | 4.32B | 4.89B | 5.29B | 897.00M | 926.00M | 771.00M | 875.00M | 1.32B | 1.06B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EXPAND ENERGY Corp (EXE) — SEC Financial Statements & Analysis
EXPAND ENERGY Corp (EXE) is a crude petroleum & natural gas company, incorporated in OK. EXPAND ENERGY Corp trades on Nasdaq as: EXE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EXPAND ENERGY Corp reported a 239.57% year-over-year revenue growth, a Gross Profit Margin of 76.36% (TTM), a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of 1.83x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $26.02B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 239.57%
- Gross Profit Margin TTM
- 76.36%
- Debt To Equity
- 0.51x
- P/S TTM
- 1.83x
- P/B TTM
- 1.33x
- Market Cap
- $26.02B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXPAND ENERGY Corp in?
EXPAND ENERGY Corp (EXE) operates in the Crude Petroleum & Natural Gas industry.
What is EXE's market cap?
EXPAND ENERGY Corp (EXE) has a market capitalization of $26.02B as of 2026-03-31.
What is EXE's P/E ratio?
EXPAND ENERGY Corp (EXE)'s trailing twelve month P/E ratio is 8.06x as of 2026-03-31.
What exchange does EXE trade on?
EXPAND ENERGY Corp (EXE) trades on the Nasdaq.
Where is EXPAND ENERGY Corp incorporated?
EXPAND ENERGY Corp is incorporated in OK.