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Expand Energy Corporation(EXE)Earnings, Financials & Key Ratios
EXE•NASDAQ
11.7× P/E·Price updated Jun 24, 2026
AboutExpand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.Show more
- Revenue$11.65B+176.0%
- EBITDA$5.02B+441.8%
- Net Income$1.82B+354.8%
- EPS (Diluted)7.57+266.4%
- Gross Margin46.51%+72.1%
- EBITDA Margin43.07%+96.3%
- Operating Margin17.49%+191.9%
- Net Margin15.62%+192.3%
- ROE10.07%+299.4%
EXE Key Insights
Expand Energy Corporation (EXE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 15.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.5%
- ✓Healthy dividend yield of 3.6%
- ✓Healthy 5Y average net margin of 31.9%
✗Weaknesses
- ✗Shares diluted 53.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EXE Price & Volume
Expand Energy Corporation (EXE) stock price & volume — 10-year historical chart
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EXE Growth Metrics
Expand Energy Corporation (EXE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.91%
5 Years17.46%
3 Years0.59%
TTM163.77%
Profit CAGR
10 Years-
5 Years-
3 Years-28.31%
TTM426.29%
EPS CAGR
10 Years-
5 Years-
3 Years-39.01%
TTM350%
Return on Capital
10 Years-3.46%
5 Years20.45%
3 Years9.4%
Last Year8.12%
EXE Recent Earnings
Expand Energy Corporation (EXE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$3.83+3.8%
$3.69
Rev
$4.4B+24.6%
$3.5B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$2.00+7.0%
$1.87
Rev
$3.3B+11.4%
$2.9B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.97+8.0%
$0.90
Rev
$3.0B+9.3%
$2.7B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.10-3.5%
$1.14
Rev
$3.7B+44.9%
$2.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $3.83vs $3.69+3.8% | $4.4Bvs $3.5B+24.6% |
| Q1 2026 | Feb 17, 2026 | $2.00vs $1.87+7.0% | $3.3Bvs $2.9B+11.4% |
| Q4 2025 | Oct 28, 2025 | $0.97vs $0.90+8.0% | $3.0Bvs $2.7B+9.3% |
| Q3 2025 | Jul 29, 2025 | $1.10vs $1.14-3.5% | $3.7Bvs $2.5B+44.9% |
Based on last 12 quarters of dataView full earnings history →
EXE Peer Comparison
Expand Energy Corporation (EXE) competitors in U.S. natural gas shale producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AR | 10.75B | 34.71 | 17.10 | 21.73% | 17.54% | 12.43% | 0.67 | |
 RRC | 8.56B | 36.32 | 13.26 | 27.56% | 28.41% | 20.93% | 0.29 | |
 CNX | 4.79B | 33.72 | 8.47 | 59.19% | 50.85% | 27.46% | 0.57 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 EQT | 32.14B | 51.48 | 15.55 | 73.74% | 33.4% | 12.41% | 0.29 | |
 CRK | 3.96B | 13.46 | 9.97 | 52.22% | 32.58% | 23.57% | 1.00 | |
 GPOR | 2.91B | 160.96 | 7.49 | 42.53% | 41.91% | 32.67% | 0.43 | |
 XOM | 567.53B | 136.92 | 20.44 | -4.52% | 7.76% | 9.5% | 0.16 |
Compare EXE vs Peers
Expand Energy Corporation (EXE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXE Income Statement
Expand Energy Corporation (EXE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.5B | 10.23B | 8.49B | 5.21B | 7.3B | 11.44B | 7.78B | 4.22B | 11.65B | 14.1B |
Revenue Growth % | 20.63% | 7.74% | -17.03% | -38.63% | 40.13% | 56.73% | -32.05% | -45.71% | 175.95% | 163.77% |
Cost of Goods Sold | 8.42B | 8.96B | 8.09B | 4.59B | 4.88B | 3.29B | 2.74B | 3.08B | 6.23B | 6.57B |
COGS % of Revenue | 88.64% | 87.54% | 95.34% | 88.1% | 66.85% | 28.73% | 35.19% | 72.97% | 53.49% | - |
Gross Profit | 1.08B▲ 0% | 1.27B▲ 18.2% | 396M▼ 68.9% | 620M▲ 56.6% | 2.42B▲ 290.3% | 8.16B▲ 237.0% | 5.04B▼ 38.2% | 1.14B▼ 77.4% | 5.42B▲ 374.8% | 7.53B▲ 0% |
Gross Margin % | 11.36% | 12.46% | 4.66% | 11.9% | 33.15% | 71.28% | 64.81% | 27.03% | 46.51% | 53.38% |
Gross Profit Growth % | 265.49% | 18.16% | -68.94% | 56.57% | 290.32% | 237.02% | -38.22% | -77.36% | 374.85% | - |
Operating Expenses | 1.22B | 893M | 427M | 9.32B | 95M | 4.38B | 1.9B | 1.94B | 3.38B | 3.44B |
OpEx % of Revenue | 12.82% | 8.73% | 5.03% | 178.94% | 1.3% | 38.24% | 24.4% | 46.06% | 29.03% | - |
Selling, General & Admin | 333M | 335M | 315M | 380M | 118M | 4.36B | 2.63B | 1.5B | 3.34B | 1.7B |
SG&A % of Revenue | 3.51% | 3.27% | 3.71% | 7.29% | 1.62% | 38.08% | 33.77% | 35.44% | 28.68% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 884M | 558M | 112M | 8.94B | -23M | 19M | -729M | 448M | 40M | 4M |
Operating Income | -138M▲ 0% | 382M▲ 376.8% | -31M▼ 108.1% | -8.7B▼ 27974.2% | 2.33B▲ 126.7% | 3.78B▲ 62.6% | 3.14B▼ 16.9% | -803M▼ 125.6% | 2.04B▲ 353.7% | 4.08B▲ 0% |
Operating Margin % | -1.45% | 3.73% | -0.37% | -167.04% | 31.85% | 33.03% | 40.41% | -19.02% | 17.49% | 28.96% |
Operating Income Growth % | 96.87% | 376.81% | -108.12% | -27974.19% | 126.71% | 62.58% | -16.88% | -125.56% | 353.67% | - |
EBITDA | 1.56B | 2.12B | 2.23B | -7.61B | 3.32B | 5.53B | 4.67B | 926M | 5.02B | 7.06B |
EBITDA Margin % | 16.42% | 20.71% | 26.3% | -145.99% | 45.47% | 48.35% | 60.05% | 21.94% | 43.07% | 50.1% |
EBITDA Growth % | 147.19% | 35.92% | 5.38% | -440.62% | 143.65% | 66.66% | -15.62% | -80.17% | 441.79% | 652.88% |
D&A (Non-Cash Add-back) | 1.7B | 1.74B | 2.26B | 1.1B | 995M | 1.75B | 1.53B | 1.73B | 2.98B | 2.98B |
EBIT | 238M | 851M | 12M | -9.29B | 6.31B | 3.81B | 3.23B | -711M | 2.04B | 4.12B |
Net Interest Income | -425M | -634M | -652M | -331M | -84M | -160M | -104M | -123M | -235M | -235M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 425M | 634M | 652M | 331M | 84M | 160M | 104M | 123M | 235M | 235M |
Other Income/Expense | -362M | -164M | -608M | -1.07B | 3.9B | -129M | -25M | -38M | 245M | 8M |
Pretax Income | -500M▲ 0% | 218M▲ 143.6% | -639M▼ 393.1% | -9.77B▼ 1428.8% | 6.22B▲ 163.7% | 3.65B▼ 41.3% | 3.12B▼ 14.6% | -841M▼ 127.0% | 2.28B▲ 371.3% | 4.09B▲ 0% |
Pretax Margin % | -5.27% | 2.13% | -7.53% | -187.5% | 85.22% | 31.91% | 40.09% | -19.92% | 19.59% | 29.02% |
Income Tax | 2M | -10M | -331M | -19M | -106M | -1.28B | 698M | -127M | 463M | 863M |
Effective Tax Rate % | -0.4% | -4.59% | 51.8% | 0.19% | -1.7% | -35.2% | 22.39% | 15.1% | 20.29% | 21.1% |
Net Income | -505M▲ 0% | 226M▲ 144.8% | -308M▼ 236.3% | -9.73B▼ 3060.4% | 6.33B▲ 165.0% | 4.94B▼ 22.0% | 2.42B▼ 51.0% | -714M▼ 129.5% | 1.82B▲ 354.8% | 3.23B▲ 0% |
Net Margin % | -5.32% | 2.21% | -3.63% | -186.83% | 86.67% | 43.14% | 31.11% | -16.92% | 15.62% | 22.89% |
Net Income Growth % | 88.5% | 144.75% | -236.28% | -3060.39% | 165.01% | -22% | -50.99% | -129.52% | 354.76% | 426.29% |
Net Income (Continuing) | -502M | 228M | -308M | -9.75B | 6.33B | 4.94B | 2.42B | -714M | 1.82B | 3.23B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 124M | 41M | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 180.00▲ 0% | 29.26▼ 83.7% | -49.97▼ 270.8% | -998.26▼ 1897.7% | 53.66▲ 105.4% | 33.36▼ 37.8% | 16.92▼ 49.3% | -4.55▼ 126.9% | 7.57▲ 266.4% | 13.40▲ 0% |
EPS Growth % | 114.08% | -83.74% | -270.78% | -1897.72% | 105.38% | -37.83% | -49.28% | -126.89% | 266.37% | 350% |
EPS (Basic) | 180.00 | 29.26 | -49.97 | -998.26 | 53.66 | 38.71 | 18.21 | -4.55 | 7.67 | - |
Diluted Shares Outstanding | 4.53M | 4.54M | 8.32M | 9.77M | 117.92M | 145.96M | 142.98M | 156.99M | 240.37M | 240.76M |
Basic Shares Outstanding | 4.53M | 4.54M | 8.32M | 9.77M | 117.92M | 125.78M | 132.84M | 156.99M | 237.29M | 239.9M |
Dividend Payout Ratio | - | 40.71% | - | - | 1.88% | 24.55% | 20.13% | - | 42.06% | - |
EXE Balance Sheet
Expand Energy Corporation (EXE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.52B | 1.6B | 1.25B | 1.11B | 2.1B | 2.7B | 2.61B | 2B | 2.92B | 4.39B |
Cash & Short-Term Investments | 32M | 213M | 140M | 298M | 905M | 130M | 1.08B | 317M | 960M | 2.22B |
Cash Only | 5M | 4M | 6M | 279M | 905M | 130M | 1.08B | 317M | 696M | 2.22B |
Short-Term Investments | 0 | 0 | 134M | 19M | 0 | 0 | 0 | 0 | 264M | 0 |
Accounts Receivable | 1.14B | 1.17B | 990M | 746M | 1.08B | 1.41B | 585M | 1.21B | 1.6B | 1.29B |
Days Sales Outstanding | 43.74 | 41.74 | 42.57 | 52.26 | 53.84 | 45.1 | 27.46 | 104.46 | 50.11 | 32.3 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 382M | 424M | 121M | 64M | 121M | 1.15B | 945M | 472M | 357M | 877M |
Total Non-Current Assets | 10.9B | 11.14B | 14.94B | 5.48B | 8.91B | 12.77B | 11.77B | 25.9B | 25.37B | 25.13B |
Property, Plant & Equipment | 10.66B | 10.8B | 14.77B | 5.26B | 8.84B | 11.31B | 10.2B | 24.43B | 24.36B | 528M |
Fixed Asset Turnover | 0.89x | 0.95x | 0.57x | 0.99x | 0.83x | 1.01x | 0.76x | 0.17x | 0.48x | 0.77x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 18M | 238M | 307M | 360M | 1.01B |
Other Non-Current Assets | 236M | 334M | 174M | 215M | 69M | 1.45B | 1.33B | 1.16B | 488M | 24.61B |
Total Assets | 12.43B▲ 0% | 12.73B▲ 2.5% | 16.19B▲ 27.2% | 6.58B▼ 59.3% | 11.01B▲ 67.2% | 15.47B▲ 40.5% | 14.38B▼ 7.1% | 27.89B▲ 94.0% | 28.29B▲ 1.4% | 29.52B▲ 0% |
Asset Turnover | 0.76x | 0.80x | 0.52x | 0.79x | 0.66x | 0.74x | 0.54x | 0.15x | 0.41x | 0.50x |
Asset Growth % | -4.63% | 2.5% | 27.15% | -59.34% | 67.21% | 40.5% | -7.06% | 94.03% | 1.41% | 217.28% |
Total Current Liabilities | 2.36B | 2.89B | 2.39B | 3.09B | 2.45B | 2.7B | 1.31B | 3.12B | 2.9B | 3.95B |
Accounts Payable | 654M | 763M | 498M | 346M | 308M | 603M | 425M | 777M | 753M | 881M |
Days Payables Outstanding | 28.36 | 31.1 | 22.46 | 27.51 | 23.03 | 66.96 | 56.7 | 92.08 | 44.12 | 44.59 |
Short-Term Debt | 52M | 381M | 403M | 1.96B | 0 | 0 | 0 | 389M | 51M | 875M |
Deferred Revenue (Current) | 0 | 0 | 571M | 305M | 0 | 0 | 0 | 0 | 1.23B | 3.38B |
Other Current Liabilities | 1.08B | 1.14B | 614M | 340M | 1.84B | 1.65B | 491M | 1.37B | 608M | 2.19B |
Current Ratio | 0.65x | 0.55x | 0.52x | 0.36x | 0.86x | 1.00x | 1.99x | 0.64x | 1.01x | 1.11x |
Quick Ratio | 0.65x | 0.55x | 0.52x | 0.36x | 0.86x | 1.00x | 1.99x | 0.64x | 1.01x | 1.11x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -12.29 |
Total Non-Current Liabilities | 10.44B | 7.71B | 9.4B | 8.83B | 2.89B | 3.64B | 2.33B | 7.21B | 6.81B | 6.03B |
Long-Term Debt | 9.92B | 7.34B | 9.07B | 0 | 2.28B | 3.09B | 2.03B | 5.29B | 5.01B | 0 |
Capital Lease Obligations | 0 | 0 | 25M | 0 | 9M | 33M | 15M | 74M | 0 | 0 |
Deferred Tax Liabilities | 0 | 53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 520M | 374M | 293M | 8.83B | 604M | 514M | 290M | 1.84B | 824M | 6.03B |
Total Liabilities | 12.8B | 10.6B | 11.79B | 11.93B | 5.34B | 6.34B | 3.65B | 10.33B | 9.71B | 9.97B |
Total Debt | 9.97B | 7.72B | 9.5B | 1.96B | 2.32B | 3.21B | 2.13B | 5.83B | 5.06B | 875M |
Net Debt | 9.97B | 7.72B | 9.49B | 1.68B | 1.41B | 3.08B | 1.05B | 5.51B | 4.36B | -1.34B |
Debt / Equity | - | 3.62x | 2.16x | - | 0.41x | 0.35x | 0.20x | 0.33x | 0.27x | 0.04x |
Debt / EBITDA | 6.40x | 3.64x | 4.25x | - | 0.70x | 0.58x | 0.46x | 6.29x | 1.01x | 0.12x |
Net Debt / EBITDA | 6.39x | 3.64x | 4.25x | - | 0.43x | 0.56x | 0.22x | 5.95x | 0.87x | -0.19x |
Interest Coverage | 0.56x | 1.34x | 0.02x | -28.08x | 75.07x | 23.82x | 31.06x | -5.78x | 8.67x | 17.53x |
Total Equity | -372M▲ 0% | 2.13B▲ 673.4% | 4.4B▲ 106.3% | -5.34B▼ 221.4% | 5.67B▲ 206.2% | 9.12B▲ 60.9% | 10.73B▲ 17.6% | 17.57B▲ 63.7% | 18.58B▲ 5.8% | 19.55B▲ 0% |
Equity Growth % | 69.08% | 673.39% | 106.33% | -221.36% | 206.18% | 60.89% | 17.59% | 63.72% | 5.77% | 170.59% |
Book Value per Share | -82.12 | 469.31 | 528.65 | -546.51 | 48.09 | 62.51 | 75.04 | 111.89 | 77.29 | 81.18 |
Total Shareholders' Equity | -496M | 2.09B | 4.36B | -5.34B | 5.67B | 9.12B | 10.73B | 17.57B | 18.58B | 19.55B |
Common Stock | 9M | 9M | 19M | 0 | 1M | 1M | 1M | 2M | 2M | 2M |
Retained Earnings | -16.52B | -13.91B | -14.22B | -23.95B | 825M | 3.4B | 4.97B | 3.88B | 4.83B | 5.79B |
Treasury Stock | -31M | -31M | -32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -57M | -23M | 12M | 45M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 124M | 41M | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXE Cash Flow Statement
Expand Energy Corporation (EXE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 745M | 1.73B | 1.62B | 1.16B | 1.79B | 4.13B | 2.38B | 1.56B | 4.58B | 5.87B |
Operating CF Margin % | 7.85% | 16.91% | 19.12% | 22.34% | 24.49% | 36.05% | 30.61% | 37.08% | 39.28% | - |
Operating CF Growth % | 465.2% | 132.21% | -6.19% | -28.28% | 53.61% | 130.7% | -42.3% | -34.24% | 192.33% | 986.4% |
Net Income | 939M | 225M | -308M | -9.75B | 6.33B | 4.94B | 2.42B | -714M | 1.82B | 3.23B |
Depreciation & Amortization | 995M | 1.83B | 0 | 0 | 995M | 0 | 0 | 1.73B | 2.98B | 2.98B |
Stock-Based Compensation | 0 | 0 | 30M | 21M | 0 | 22M | 33M | 38M | 46M | 35M |
Deferred Taxes | 11M | -10M | -305M | -10M | -106M | -1.33B | 428M | -123M | 448M | 804M |
Other Non-Cash Items | -729M | -409M | 2.46B | 9.99B | -6.24B | 622M | -775M | 950M | -433M | -1.14B |
Working Capital Changes | -471M | 91M | -254M | 915M | 814M | -123M | 275M | -315M | -285M | -34M |
Change in Receivables | 0 | 0 | 376M | 0 | 0 | 0 | 0 | 0 | -370M | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68M | 0 |
Cash from Investing | -1.19B | 455M | -2.48B | -992M | -916M | -3.4B | 473M | -1.9B | -2.76B | -2.85B |
Capital Expenditures | -2.22B | -2B | -2.26B | -1.14B | -735M | -1.82B | -1.83B | -1.56B | -2.74B | -3.01B |
CapEx % of Revenue | 23.4% | 19.52% | 26.66% | 21.92% | 10.07% | 15.93% | 23.52% | 36.89% | 23.49% | 21.33% |
Acquisitions | 1.3B | 2.38B | -353M | 150M | -181M | -1.97B | 2.53B | -459M | 0 | 51M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -270M | 0 | 136M | 0 | 0 | 407M | 0 | 187M | -9M | 113M |
Cash from Financing | -434M | -2.19B | 859M | 101M | -237M | -1.45B | -1.89B | -419M | -1.51B | -1.14B |
Debt Issued (Net) | -226M | -1.94B | 986M | 245M | -719M | 829M | -1.05B | -20M | -663M | -227M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 602M | -1.07B | -355M | 3M | -76M | -97M |
Dividends Paid | -183M | -92M | -91M | -22M | -119M | -1.21B | -487M | -388M | -765M | -764M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.07B | -355M | 0 | -100M | -166M |
Other Financing | -25M | -155M | -36M | -122M | -1M | 10M | 0 | -14M | -11M | -51M |
Net Change in Cash | -877M▲ 0% | -1M▲ 99.9% | 2M▲ 300.0% | 273M▲ 13550.0% | 635M▲ 132.6% | -722M▼ 213.7% | 961M▲ 233.1% | -758M▼ 178.9% | 301M▲ 139.7% | 1.88B▲ 0% |
Free Cash Flow | -1.75B▲ 0% | -267M▲ 84.7% | -640M▼ 139.7% | 22M▲ 103.4% | 1.05B▲ 4686.4% | 2.3B▲ 118.6% | 551M▼ 76.1% | 8M▼ 98.5% | 1.84B▲ 22887.5% | 2.86B▲ 0% |
FCF Margin % | -18.4% | -2.61% | -7.54% | 0.42% | 14.42% | 20.12% | 7.09% | 0.19% | 15.79% | 20.32% |
FCF Growth % | 24.83% | 84.72% | -139.7% | 103.44% | 4686.36% | 118.61% | -76.06% | -98.55% | 22887.5% | 605.42% |
FCF per Share | -385.65 | -58.75 | -76.88 | 2.25 | 8.93 | 15.77 | 3.85 | 0.05 | 7.65 | 11.90 |
FCF Conversion (FCF/Net Income) | -1.48x | 7.65x | -5.27x | -0.12x | 0.28x | 0.84x | 0.98x | -2.19x | 2.52x | 0.89x |
Interest Paid | 667M | 0 | 0 | 0 | 0 | 146M | 117M | 0 | 0 | 19M |
Taxes Paid | 16M | 0 | 0 | 0 | 0 | 193M | 132M | 0 | 0 | 82M |
EXE Key Ratios
Expand Energy Corporation (EXE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 25.67% | -9.43% | - | 3835.15% | 66.73% | 24.37% | -5.05% | 10.07% | 17.39% |
Return on Invested Capital (ROIC) | -1.15% | 2.95% | -0.2% | -127.51% | 101.85% | 29.4% | 19.65% | -3.46% | 6.64% | 14.24% |
Gross Margin | 11.36% | 12.46% | 4.66% | 11.9% | 33.15% | 71.28% | 64.81% | 27.03% | 46.51% | 53.38% |
Net Margin | -5.32% | 2.21% | -3.63% | -186.83% | 86.67% | 43.14% | 31.11% | -16.92% | 15.62% | 22.89% |
Debt / Equity | - | 3.62x | 2.16x | - | 0.41x | 0.35x | 0.20x | 0.33x | 0.27x | 0.04x |
Interest Coverage | 0.56x | 1.34x | 0.02x | -28.08x | 75.07x | 23.82x | 31.06x | -5.78x | 8.67x | 17.53x |
FCF Conversion | -1.48x | 7.65x | -5.27x | -0.12x | 0.28x | 0.84x | 0.98x | -2.19x | 2.52x | 0.89x |
Revenue Growth | 20.63% | 7.74% | -17.03% | -38.63% | 40.13% | 56.73% | -32.05% | -45.71% | 175.95% | 163.77% |
Related:EXE Dividend History·EXE Revenue History·EXE Price History·EXE P/E History·EXE Financial Ratios·EXE Institutional Holders
EXE SEC Filings & Documents
Expand Energy Corporation (EXE) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXE Frequently Asked Questions
Expand Energy Corporation (EXE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Expand Energy Corporation (EXE) reported $14.10B in revenue for fiscal year 2025. This represents a 9582% increase from $145.6M in 1995.
Expand Energy Corporation (EXE) grew revenue by 176.0% over the past year. This is strong growth.
Yes, Expand Energy Corporation (EXE) is profitable, generating $3.23B in net income for fiscal year 2025 (15.6% net margin).
Dividend & Returns
Yes, Expand Energy Corporation (EXE) pays a dividend with a yield of 3.59%. This makes it attractive for income-focused investors.
Expand Energy Corporation (EXE) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.
Expand Energy Corporation (EXE) generated $2.86B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.