Expand Energy Corporation (FRA:CS1)
Germany · Delayed Price · Currency is EUR 90.62
-1.72 (-1.86%)
At close: Jan 30, 2026
Expand Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 10,779 | 4,259 | 6,047 | 14,123 | 7,301 | 4,614 |
| 10,779 | 4,259 | 6,047 | 14,123 | 7,301 | 4,614 | |
Revenue Growth (YoY) | 227.53% | -29.57% | -57.18% | 93.44% | 58.24% | -45.62% |
Cost of Revenue | 6,122 | 2,758 | 3,875 | 5,991 | 3,881 | 3,502 |
Gross Profit | 4,657 | 1,501 | 2,172 | 8,132 | 3,420 | 1,112 |
Selling, General & Admin | 185 | 186 | 127 | 142 | 118 | 267 |
Other Operating Expenses | -95 | 58 | -1,710 | 2,688 | 1,486 | -554 |
Operating Expenses | 2,995 | 1,983 | -29 | 4,606 | 2,604 | 9,683 |
Operating Income | 1,662 | -482 | 2,201 | 3,526 | 816 | -8,571 |
Interest Expense | -240 | -123 | -104 | -160 | -84 | -331 |
Other Non Operating Income (Expenses) | 69 | 86 | 79 | 36 | 33 | 47 |
EBT Excluding Unusual Items | 1,491 | -519 | 2,176 | 3,402 | 765 | -8,855 |
Merger & Restructuring Charges | -327 | -335 | -5 | -46 | -128 | -44 |
Gain (Loss) on Sale of Assets | 5 | 14 | 946 | 300 | 17 | 30 |
Asset Writedown | - | - | - | - | -1 | -89 |
Other Unusual Items | 5 | -1 | - | -5 | 5,569 | -811 |
Pretax Income | 1,174 | -841 | 3,117 | 3,651 | 6,222 | -9,769 |
Income Tax Expense | 307 | -127 | 698 | -1,285 | -106 | -19 |
Earnings From Continuing Operations | 867 | -714 | 2,419 | 4,936 | 6,328 | -9,750 |
Minority Interest in Earnings | - | - | - | - | - | 16 |
Net Income | 867 | -714 | 2,419 | 4,936 | 6,328 | -9,734 |
Preferred Dividends & Other Adjustments | - | - | - | 67 | - | 22 |
Net Income to Common | 867 | -714 | 2,419 | 4,869 | 6,328 | -9,756 |
Net Income Growth | 241.34% | - | -50.99% | -22.00% | - | - |
Shares Outstanding (Basic) | 236 | 157 | 133 | 126 | 92 | 10 |
Shares Outstanding (Diluted) | 238 | 157 | 143 | 146 | 105 | 10 |
Shares Change (YoY) | 77.38% | 9.80% | -2.04% | 39.41% | 971.27% | 17.39% |
EPS (Basic) | 3.68 | -4.55 | 18.21 | 38.71 | 69.03 | -998.26 |
EPS (Diluted) | 3.64 | -4.55 | 16.92 | 33.36 | 60.44 | -998.26 |
EPS Growth | 93.31% | - | -49.28% | -44.81% | - | - |
Free Cash Flow | 1,401 | 8 | 551 | 2,302 | 1,053 | 22 |
Free Cash Flow Per Share | 5.88 | 0.05 | 3.85 | 15.77 | 10.06 | 2.25 |
Dividend Per Share | 3.190 | 2.440 | 3.620 | 9.588 | 1.125 | - |
Dividend Growth | 30.74% | -32.60% | -62.24% | 752.22% | - | - |
Gross Margin | 43.20% | 35.24% | 35.92% | 57.58% | 46.84% | 24.10% |
Operating Margin | 15.42% | -11.32% | 36.40% | 24.97% | 11.18% | -185.76% |
Profit Margin | 8.04% | -16.76% | 40.00% | 34.48% | 86.67% | -211.44% |
Free Cash Flow Margin | 13.00% | 0.19% | 9.11% | 16.30% | 14.42% | 0.48% |
EBITDA | 4,530 | 1,247 | 3,728 | 5,279 | 1,807 | 1,383 |
EBITDA Margin | 42.03% | 29.28% | 61.65% | 37.38% | 24.75% | 29.97% |
D&A For EBITDA | 2,868 | 1,729 | 1,527 | 1,753 | 991 | 9,954 |
EBIT | 1,662 | -482 | 2,201 | 3,526 | 816 | -8,571 |
EBIT Margin | 15.42% | -11.32% | 36.40% | 24.97% | 11.18% | -185.76% |
Effective Tax Rate | 26.15% | - | 22.39% | - | - | - |
Revenue as Reported | 10,853 | 4,235 | 8,721 | 11,743 | 5,809 | 5,240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.