Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
92.84
+0.88 (0.96%)
At close: Aug 7, 2026, 4:00 PM EDT
93.16
+0.32 (0.34%)
After-hours: Aug 7, 2026, 7:34 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 | Jun '26 Jun 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 | 13,595 | 12,124 | 4,235 | 8,721 | 11,743 | 5,809 |
Revenue Growth | 59.28% | 186.28% | -51.44% | -25.73% | 102.15% | 10.86% |
Gross Profit Gross Profit Growth | 6,895 | 5,760 | 1,477 | 4,846 | 5,752 | 1,928 |
Operating Income Operating Income Growth | 3,662 | 2,471 | -803 | 3,142 | 3,780 | 704 |
Net Income Net Income Growth | 2,781 | 1,819 | -714 | 2,419 | 4,869 | 6,328 |
Earnings Per Share EPS Growth | 11.58 | 7.57 | -4.55 | 16.92 | 33.36 | 8.12 |
EPS Growth | 2869.23% | - | - | -49.28% | 310.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 8,240 | 7,433 | 2,686 | 2,853 | 7,803 | 2,818 |
Oil Oil Growth | 354 | 319 | 69 | 596 | 1,864 | 1,735 |
NGL NGL Growth | 706 | 724 | 214 | 98 | 225 | 246 |
Marketing Marketing Growth | 3,358 | 3,163 | 1,290 | 2,500 | 4,231 | 2,502 |
Natural Gas and Oil Derivatives Natural Gas and Oil Derivatives Growth | 1,007 | 550 | -38 | 1,728 | -2,680 | -1,509 |
Gains on Sales of Assets Gains on Sales of Assets Growth | - | -65 | 14 | 946 | 300 | 17 |
Revenue (Total) Revenue (Total) Growth | 13,595 | 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 | Jun '26 Jun 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 | 663 | 616 | 317 | 1,079 | 130 | 905 |
Total Debt Total Debt Growth | 3,685 | 5,009 | 5,680 | 2,028 | 3,093 | 2,278 |
Net Cash (Debt) Net Cash Growth | -3,022 | -4,393 | -5,363 | -949 | -2,963 | -1,373 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.60 | -18.28 | -34.16 | -6.64 | -20.30 | -11.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 5,655 | 4,575 | 1,565 | 2,380 | 4,125 | 1,809 |
Capital Expenditures CapEx Growth | -3,178 | -2,931 | -1,557 | -1,829 | -1,823 | -669 |
Free Cash Flow Free Cash Flow Growth | 2,477 | 1,644 | 8 | 551 | 2,302 | 1,140 |
Free Cash Flow Growth | 112.07% | 20450.00% | -98.55% | -76.06% | 101.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 50.72% | 47.51% | 34.88% | 55.57% | 48.98% | 33.19% |
Operating Margin | 26.94% | 20.38% | -18.96% | 36.03% | 32.19% | 12.12% |
Pretax Margin | 25.99% | 18.82% | -19.86% | 35.74% | 31.09% | 107.11% |
Profit Margin | 20.46% | 15.00% | -16.86% | 27.74% | 42.03% | 108.93% |
FCF Margin | 18.22% | 13.56% | 0.19% | 6.32% | 19.60% | 19.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 2.48% | 2.92% | 2.48% | 4.76% | 10.21% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 8.00 | 14.58 | - | 4.55 | 2.83 | 7.95 |
Forward PE | 11.10 | 13.42 | 30.61 | 18.31 | 5.07 | 6.05 |
P/FCF Ratio | 8.68 | 16.06 | 2884.09 | 18.26 | 5.52 | 6.67 |
PS Ratio | 1.70 | 2.18 | 5.45 | 1.15 | 1.08 | 1.31 |