Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
92.46
+3.94 (4.45%)
At close: Jul 29, 2026, 4:00 PM EDT
93.25
+0.79 (0.85%)
After-hours: Jul 29, 2026, 7:59 PM EDT
Expand Energy Income Statement
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 |
| 2,960 | 12,124 | 4,235 | 8,721 | 11,743 | 5,549 | |
Revenue Growth | -50.56% | 186.28% | -51.44% | -25.73% | 111.62% | -67.52% |
Cost of Revenue | 3,324 | 3,204 | 1,448 | 1,376 | 1,776 | 1,235 |
Gross Profit | -364 | 8,920 | 2,787 | 7,345 | 9,967 | 4,314 |
Selling, General & Admin | 1,820 | 3,341 | 1,496 | 2,626 | 4,357 | 2,354 |
Depreciation & Amortization Expenses | 2,933 | 2,980 | 1,729 | 1,527 | 1,753 | 919 |
Exploration Expenses | 30 | 46 | 10 | 27 | 23 | 7 |
Other Operating Expenses | -7 | 82 | 355 | 23 | 54 | 96 |
Total Operating Expenses | 4,776 | 6,449 | 3,590 | 4,203 | 6,187 | 3,376 |
Operating Income | 661 | 2,471 | -803 | 3,142 | 3,780 | 938 |
Interest Expense | -43 | -235 | -123 | -104 | -160 | -73 |
Other Non-Operating Income (Expense) | 52 | 46 | 85 | 79 | 31 | 31 |
Total Non-Operating Income (Expense) | 9 | -189 | -38 | -25 | -129 | -42 |
Pretax Income | 672 | 2,282 | -841 | 3,117 | 3,651 | 896 |
Provision for Income Taxes | 753 | 463 | -127 | 698 | -1,285 | -49 |
Net Income | 522 | 1,819 | -714 | 2,419 | 4,936 | 945 |
Net Income Attributable to Preferred Dividends | - | - | - | - | 67 | - |
Net Income to Common | 522 | 1,819 | -714 | 2,419 | 4,869 | 945 |
Net Income Growth | -32.30% | - | - | -50.32% | 415.24% | - |
Shares Outstanding (Basic) | 239 | 237 | 157 | 133 | 126 | 102 |
Shares Outstanding (Diluted) | 240 | 240 | 157 | 143 | 146 | 116 |
Shares Change | 14.16% | 53.11% | 9.80% | -2.04% | 25.46% | 1297.49% |
EPS (Basic) | 11.64 | 7.67 | -4.55 | 18.21 | 38.71 | 9.29 |
EPS (Diluted) | 11.58 | 7.57 | -4.55 | 16.92 | 33.36 | 8.12 |
EPS Growth | 2869.23% | - | - | -49.28% | 310.84% | - |
Additional Metrics
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 |
Free Cash Flow | 2,477 | 1,644 | 8 | 551 | 2,302 | 1,140 |
Free Cash Flow Growth | 112.07% | 20450.00% | -98.55% | -76.06% | 101.93% | - |
Free Cash Flow Per Share | 10.33 | 6.84 | 0.05 | 3.85 | 15.77 | 9.80 |
Dividends Per Share | 3.190 | 3.190 | 2.440 | 3.620 | 9.588 | 1.125 |
Dividend Growth | 38.70% | 30.74% | -32.60% | -62.24% | 752.22% | - |
Gross Margin | -12.30% | 73.57% | 65.81% | 84.22% | 84.88% | 77.74% |
Operating Margin | 22.33% | 20.38% | -18.96% | 36.03% | 32.19% | 16.90% |
Profit Margin | 17.64% | 15.00% | -16.86% | 27.74% | 42.03% | 17.03% |
FCF Margin | 83.68% | 13.56% | 0.19% | 6.32% | 19.60% | 20.54% |
EBITDA | 3,594 | 5,451 | 926 | 4,669 | 5,533 | 1,857 |
EBITDA Margin | 121.42% | 44.96% | 21.87% | 53.54% | 47.12% | 33.47% |
EBIT | 661 | 2,471 | -803 | 3,142 | 3,780 | 938 |
EBIT Margin | 22.33% | 20.38% | -18.96% | 36.03% | 32.19% | 16.90% |
Effective Tax Rate | 112.05% | 20.29% | 15.10% | 22.39% | -35.20% | -5.47% |