Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
90.55
+0.11 (0.12%)
At close: Oct 30, 2026, 4:00 PM EDT
90.74
+0.19 (0.21%)
After-hours: Oct 30, 2026, 7:49 PM EDT
Expand Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,950 | 11,639 | 4,259 | 6,047 | 14,123 | 7,301 |
Revenue Growth | 20.14% | 173.28% | -29.57% | -57.18% | 93.44% | 58.24% |
Gross Profit Gross Profit Growth | 5,939 | 5,275 | 1,501 | 2,172 | 8,132 | 3,420 |
Operating Income Operating Income Growth | 3,747 | 2,635 | -482 | 2,201 | 3,526 | 816 |
Net Income Net Income Growth | 2,753 | 1,819 | -714 | 2,419 | 4,869 | 6,328 |
Earnings Per Share EPS Growth | 11.58 | 7.57 | -4.55 | 16.92 | 33.36 | 60.44 |
EPS Growth | 218.01% | - | - | -49.28% | -44.81% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Natural Gas Natural Gas Growth | 8,196 | 7,433 | 2,686 | 2,853 | 7,803 | 2,818 |
Oil Oil Growth | 388 | 319 | 69 | 596 | 1,864 | 1,735 |
NGL NGL Growth | 747 | 724 | 214 | 98 | 225 | 246 |
Marketing Marketing Growth | 3,619 | 3,163 | 1,290 | 2,500 | 4,231 | 2,502 |
Natural Gas and Oil Derivatives Natural Gas and Oil Derivatives Growth | 1,020 | 550 | -38 | 1,728 | -2,680 | -1,509 |
Gains on Sales of Assets Gains on Sales of Assets Growth | -55 | -65 | 14 | 946 | 300 | 17 |
Revenue (Total) Revenue (Total) Growth | 13,915 | 12,124 | 4,235 | 8,721 | 11,743 | 5,809 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118 | 616 | 317 | 1,079 | 130 | 905 |
Total Debt Total Debt Growth | 4,670 | 5,108 | 5,825 | 2,127 | 3,212 | 2,316 |
Net Cash (Debt) Net Cash Growth | -4,552 | -4,492 | -5,508 | -1,048 | -3,082 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.14 | -18.69 | -35.09 | -7.33 | -21.12 | -13.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,631 | 4,575 | 1,565 | 2,380 | 4,125 | 1,788 |
Capital Expenditures CapEx Growth | -3,174 | -2,931 | -1,557 | -1,829 | -1,823 | -735 |
Free Cash Flow Free Cash Flow Growth | 2,457 | 1,644 | 8 | 551 | 2,302 | 1,053 |
Free Cash Flow Growth | 75.38% | 20450.00% | -98.55% | -76.06% | 118.61% | 4686.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.86% | 45.32% | 35.24% | 35.92% | 57.58% | 46.84% |
Operating Margin | 28.93% | 22.64% | -11.32% | 36.40% | 24.97% | 11.18% |
Pretax Margin | 26.69% | 19.61% | -19.75% | 51.55% | 25.85% | 85.22% |
Profit Margin | 21.26% | 15.63% | -16.76% | 40.00% | 34.48% | 86.67% |
FCF Margin | 18.97% | 14.12% | 0.19% | 9.11% | 16.30% | 14.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 3.190 | 2.440 | 3.620 | 9.588 | 1.125 |
Dividend Per Share Growth | -27.90% | 30.74% | -32.60% | -62.24% | 752.22% | - |
Dividend Yield | 2.54% | 2.90% | 2.46% | 4.70% | 10.22% | 1.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.82 | 14.45 | - | 4.17 | 2.60 | 1.19 |
Forward PE | 11.96 | 13.42 | 30.61 | 18.31 | 5.07 | 6.05 |
P/FCF Ratio | 8.51 | 15.99 | 2875.71 | 18.30 | 5.49 | 7.18 |
PS Ratio | 1.61 | 2.26 | 5.40 | 1.67 | 0.90 | 1.03 |