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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.6 % -60.2%
Debt-to-equity 54.2 % +60.6%
Return On Equity 89.8 %
Return On Assets 0.85 % -72.9%
Operating Margin 5.39 % -49.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +81.4%
Entity Public Float 6.5B USD -14.5%
Common Stock, Value, Issued 2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 238M shares +81.4%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +83.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.54B USD +69.1%
General and Administrative Expense 179M USD +15.5%
Costs and Expenses 8.08B USD +79.3%
Operating Income (Loss) 460M USD -15.3%
Nonoperating Income (Expense) -130M USD -13100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD -39.3%
Income Tax Expense (Benefit) 124M USD +17%
Net Income (Loss) Attributable to Parent 206M USD -53%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 731M USD -28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +207%
Other Assets, Current 346M USD +67.2%
Assets, Current 2.27B USD +12.9%
Deferred Income Tax Assets, Net 457M USD -54.1%
Property, Plant and Equipment, Net 24.2B USD +142%
Operating Lease, Right-of-Use Asset 145M USD +46.5%
Other Assets, Noncurrent 854M USD +48%
Assets 27.8B USD +104%
Accounts Payable, Current 747M USD +173%
Employee-related Liabilities, Current 73M USD +62.2%
Accrued Liabilities, Current 401M USD +186%
Liabilities, Current 2.92B USD +214%
Deferred Income Tax Liabilities, Net 10M USD
Operating Lease, Liability, Noncurrent 74M USD +393%
Other Liabilities, Noncurrent 104M USD +447%
Liabilities 9.83B USD +204%
Retained Earnings (Accumulated Deficit) 4.22B USD -8.3%
Stockholders' Equity Attributable to Parent 17.9B USD +73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +91%
Liabilities and Equity 27.8B USD +104%

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 237M shares +80.9%
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 806M USD -26.4%
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 31B USD +115%
Operating Lease, Liability, Current 67M USD +39.6%
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 2.46B USD +63.3%
Deferred Tax Assets, Net of Valuation Allowance 2.35B USD +65%
Share-based Payment Arrangement, Expense 78M USD +50%
Interest Expense 86M USD -47.9%