Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
91.57
-3.05 (-3.22%)
At close: Oct 28, 2026, 4:00 PM EDT
91.75
+0.18 (0.20%)
After-hours: Oct 28, 2026, 7:51 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 | 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 Revenue | - | 11,639 | 4,259 | 6,047 | 14,123 | 7,301 |
| - | 11,639 | 4,259 | 6,047 | 14,123 | 7,301 | |
Revenue Growth | - | 173.28% | -29.57% | -57.18% | 93.44% | 58.24% |
Cost of Revenue | - | 6,364 | 2,758 | 3,875 | 5,991 | 3,881 |
Gross Profit | - | 5,275 | 1,501 | 2,172 | 8,132 | 3,420 |
Selling, General & Admin | - | 181 | 186 | 127 | 142 | 118 |
Other Operating Expenses | - | -571 | 30 | -1,710 | 2,688 | 1,486 |
Operating Expenses | - | 2,640 | 1,983 | -29 | 4,606 | 2,604 |
Operating Income | - | 2,635 | -482 | 2,201 | 3,526 | 816 |
Interest Expense | - | -235 | -123 | -104 | -160 | -84 |
Other Non Operating Income (Expenses) | - | 42 | 86 | 79 | 36 | 33 |
EBT Excluding Unusual Items | - | 2,442 | -519 | 2,176 | 3,402 | 765 |
Merger & Restructuring Charges | - | -62 | -335 | -5 | -46 | -128 |
Gain (Loss) on Sale of Assets | - | -65 | 14 | 946 | 300 | 17 |
Asset Writedown | - | -37 | - | - | - | -1 |
Other Unusual Items | - | 4 | -1 | - | -5 | 5,569 |
Pretax Income | - | 2,282 | -841 | 3,117 | 3,651 | 6,222 |
Income Tax Expense | - | 463 | -127 | 698 | -1,285 | -106 |
Earnings From Continuing Operations | - | 1,819 | -714 | 2,419 | 4,936 | 6,328 |
Net Income | - | 1,819 | -714 | 2,419 | 4,936 | 6,328 |
Preferred Dividends & Other Adjustments | - | - | - | - | 67 | - |
Net Income to Common | - | 1,819 | -714 | 2,419 | 4,869 | 6,328 |
Net Income Growth | - | - | - | -50.32% | -23.06% | - |
Shares Outstanding (Basic) | 237 | 237 | 157 | 133 | 126 | 92 |
Shares Outstanding (Diluted) | 238 | 240 | 157 | 143 | 146 | 105 |
Shares Change | -0.22% | 53.11% | 9.80% | -2.04% | 39.41% | 971.27% |
EPS (Basic) | 11.62 | 7.67 | -4.55 | 18.21 | 38.71 | 69.03 |
EPS (Diluted) | 11.58 | 7.57 | -4.55 | 16.92 | 33.36 | 60.44 |
EPS Growth | 218.01% | - | - | -49.28% | -44.81% | - |
Additional Metrics
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 |
Free Cash Flow | 2,457 | 1,644 | 8 | 551 | 2,302 | 1,053 |
Free Cash Flow Per Share | 10.33 | 6.84 | 0.05 | 3.85 | 15.77 | 10.06 |
Dividend Per Share | 2.300 | 3.190 | 2.440 | 3.620 | 9.588 | 1.125 |
Dividend Growth | -27.90% | 30.74% | -32.60% | -62.24% | 752.22% | - |
Gross Margin | 45.86% | 45.32% | 35.24% | 35.92% | 57.58% | 46.84% |
Operating Margin | - | 22.64% | -11.32% | 36.40% | 24.97% | 11.18% |
Profit Margin | - | 15.63% | -16.76% | 40.00% | 34.48% | 86.67% |
Free Cash Flow Margin | - | 14.12% | 0.19% | 9.11% | 16.30% | 14.42% |
EBITDA | - | 5,615 | 1,247 | 3,728 | 5,279 | 1,807 |
EBITDA Margin | 51.65% | 48.24% | 29.28% | 61.65% | 37.38% | 24.75% |
D&A For EBITDA | 2,942 | 2,980 | 1,729 | 1,527 | 1,753 | 991 |
EBIT | - | 2,635 | -482 | 2,201 | 3,526 | 816 |
EBIT Margin | 28.93% | 22.64% | -11.32% | 36.40% | 24.97% | 11.18% |
Effective Tax Rate | 20.34% | 20.29% | - | 22.39% | - | - |
Revenue as Reported | - | 12,124 | 4,235 | 8,721 | 11,743 | 5,809 |