EXE
EXPAND ENERGY CorpCompany Information
- Company Name
- EXPAND ENERGY Corp
- CIK
- CIK0000895126
- Category
- Large accelerated filer
- Ticker: Exchange
- EXE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- EXE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-12
- Last sale
- 2024-11-22
- Shares purchased (TTM)
- 13,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 210,377,325
- Shares outstanding
- 239,900,000
- Ownership
- 87.69%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 1.62%
- 3-month reaction
- -8.56%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | - | - | 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 | ||||||
Natural Gas And Oil Properties Successful Efforts Metthod | ||||||||||||||||||
| Proved Oil And Gas Property Successful Effort Method | 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 Method | 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 Amortization Property Plant And Equipment | -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 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEXPAND 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. EXPAND ENERGY Corp (EXE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, EXPAND ENERGY Corp carries a market cap of $26.02B, a P/E ratio of 8.06x, a P/B ratio of 1.33x, a P/S ratio of 1.83x, an enterprise value of $28.72B, and an EV/EBITDA multiple of 3.96x. On profitability, it posts a gross margin of 76.36%, an operating margin of 30.03%, a net margin of 22.69%, a Return on Equity (ROE) of 17.57%, a Return on Assets (ROA) of 11.23%, and a Return on Invested Capital (ROIC) of 15.07%. Per share, it reports EPS of $13.45, diluted EPS of $13.40, free cash flow per share of $12.51, and a dividend per share of $3.18. Over the trailing year, it posted revenue growth of 239.57% year-over-year, net income growth of -426.29% year-over-year, and EPS growth of -418.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 1.11x, working capital of $437.00M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of 18.17x, free cash flow of $3.00B (TTM), and net debt of $2.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $26.02B
- P/E TTM
- 8.06x
- EPS TTM
- $13.45
- P/B TTM
- 1.33x
- ROE TTM
- 17.57%
- ROA TTM
- 11.23%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $3.00B
- Net Revenue TTM Growth 1Y
- 239.57%
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 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.
When was EXPAND ENERGY Corp (EXE)'s most recent SEC filing?
EXPAND ENERGY Corp (EXE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
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 is EXE's EPS (earnings per share)?
EXPAND ENERGY Corp (EXE)'s trailing twelve month EPS is $13.45 as of 2026-03-31.
What is EXE's ROE (return on equity)?
EXPAND ENERGY Corp (EXE)'s trailing twelve month Return on Equity (ROE) is 17.57% as of 2026-03-31.
What is EXE's ROA (return on assets)?
EXPAND ENERGY Corp (EXE)'s trailing twelve month Return on Assets (ROA) is 11.23% as of 2026-03-31.
What is EXE's ROIC (return on invested capital)?
EXPAND ENERGY Corp (EXE)'s trailing twelve month Return on Invested Capital (ROIC) is 15.07% as of 2026-03-31.
What is EXE's EV/EBITDA?
EXPAND ENERGY Corp (EXE)'s trailing twelve month EV/EBITDA is 3.96x as of 2026-03-31.