EXPAND ENERGY Corp financial data

Symbol
EXE, EXEEL, EXEEW, EXEEZ on Nasdaq
Location
6100 N Western Ave, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.5 % -67.1%
Debt-to-equity 57 % +78.1%
Return On Equity 89.8 %
Return On Assets 3.12 % +69.8%
Operating Margin 12.4 % +67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +3.09%
Entity Public Float 6.5B USD -14.5%
Common Stock, Value, Issued 2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 238M shares +78.1%
Weighted Average Number of Shares Outstanding, Diluted 240M shares +79.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9B USD +160%
General and Administrative Expense 185M USD +12.1%
Costs and Expenses 9.51B USD +146%
Operating Income (Loss) 1.34B USD +334%
Nonoperating Income (Expense) -166M USD -2867%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +273%
Income Tax Expense (Benefit) 307M USD +403%
Net Income (Loss) Attributable to Parent 867M USD +241%
Earnings Per Share, Basic 3 USD/shares +52.4%
Earnings Per Share, Diluted 3 USD/shares +81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613M USD -41.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +293%
Other Assets, Current 367M USD +69.1%
Assets, Current 2.24B USD +24.7%
Deferred Income Tax Assets, Net 273M USD -73.7%
Property, Plant and Equipment, Net 24.2B USD +143%
Operating Lease, Right-of-Use Asset 145M USD +46.5%
Other Assets, Noncurrent 846M USD +43.9%
Assets 27.6B USD +106%
Accounts Payable, Current 830M USD +214%
Employee-related Liabilities, Current 84M USD +52.7%
Accrued Liabilities, Current 367M USD +178%
Liabilities, Current 2.77B USD +208%
Deferred Income Tax Liabilities, Net 10M USD
Operating Lease, Liability, Noncurrent 74M USD +393%
Other Liabilities, Noncurrent 101M USD +494%
Liabilities 9.46B USD +195%
Retained Earnings (Accumulated Deficit) 4.42B USD +0.14%
Stockholders' Equity Attributable to Parent 18.2B USD +78.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +91%
Liabilities and Equity 27.6B USD +106%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD +98.6%
Net Cash Provided by (Used in) Financing Activities -557M USD -623%
Net Cash Provided by (Used in) Investing Activities -507M USD -35.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 238M shares +76.3%
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 32M USD -68.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 691M USD -38.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91M USD +355%
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 563M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 159M USD +54.4%
Property, Plant and Equipment, Gross 31.8B USD +116%
Operating Lease, Liability, Current 63M USD +110%
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) -37M USD -629%
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) -33M USD
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 2.87B USD +96.3%
Deferred Tax Assets, Net of Valuation Allowance 2.35B USD +65%
Share-based Payment Arrangement, Expense 84M USD +58.5%
Interest Expense 86M USD -47.9%