EXPAND ENERGY Corp financial data

Symbol
EXE, EXEEL, EXEEW, EXEEZ on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
6100 N Western Ave, Oklahoma City, OK
State of incorporation
OK
Fiscal year end
December 31
Former names
CHESAPEAKE ENERGY CORP (to 9/26/2024)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -11%
Debt-to-equity 41.2 % +7.52%
Return On Equity 89.8 %
Return On Assets -4.14 % -125%
Operating Margin -19 % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +77.6%
Entity Public Float 6.5B USD -14.5%
Common Stock, Value, Issued 2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 157M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.24B USD -51.4%
General and Administrative Expense 186M USD +46.5%
Costs and Expenses 5.04B USD -9.7%
Operating Income (Loss) -803M USD -126%
Nonoperating Income (Expense) -38M USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -841M USD -127%
Income Tax Expense (Benefit) -127M USD -118%
Net Income (Loss) Attributable to Parent -714M USD -130%
Earnings Per Share, Basic -4.55 USD/shares -125%
Earnings Per Share, Diluted -4.55 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD -70.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD +107%
Other Assets, Current 292M USD +29.2%
Assets, Current 2B USD -23.5%
Deferred Income Tax Assets, Net 589M USD -36.9%
Property, Plant and Equipment, Net 24.3B USD +140%
Operating Lease, Right-of-Use Asset 145M USD +46.5%
Other Assets, Noncurrent 1.03B USD +54.6%
Assets 27.9B USD +94%
Accounts Payable, Current 777M USD +82.8%
Employee-related Liabilities, Current 124M USD +93.8%
Accrued Liabilities, Current 296M USD +40.3%
Liabilities, Current 3.12B USD +138%
Deferred Income Tax Liabilities, Net 10M USD
Operating Lease, Liability, Noncurrent 74M USD +393%
Other Liabilities, Noncurrent 121M USD +290%
Liabilities 10.3B USD +183%
Retained Earnings (Accumulated Deficit) 3.88B USD -22.1%
Stockholders' Equity Attributable to Parent 17.6B USD +63.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +91%
Liabilities and Equity 27.9B USD +94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552M USD -37.9%
Net Cash Provided by (Used in) Financing Activities -77M USD +94%
Net Cash Provided by (Used in) Investing Activities -374M USD -195%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 232M shares +77.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101M USD +1920%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395M USD -65.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD -51.2%
Deferred Tax Assets, Valuation Allowance 343M USD +9.94%
Deferred Tax Assets, Gross 2.69B USD +55.1%
Operating Lease, Liability 145M USD +46.5%
Payments to Acquire Property, Plant, and Equipment 421M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 159M USD +54.4%
Property, Plant and Equipment, Gross 29.6B USD +115%
Operating Lease, Liability, Current 71M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year One 71M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.2%
Deferred Income Tax Expense (Benefit) 7M USD -98.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD +250%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +2900%
Deferred Tax Assets, Operating Loss Carryforwards 1.26B USD +48.3%
Current Income Tax Expense (Benefit) 0 USD -100%
Unrecognized Tax Benefits 80M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD
Additional Paid in Capital 13.7B USD +138%
Depreciation, Depletion and Amortization 1.73B USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 2.35B USD +65%
Share-based Payment Arrangement, Expense 81M USD +108%
Interest Expense 86M USD -47.9%