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Expand Energy Corporation(EXEEL)Earnings, Financials & Key Ratios
EXEEL•NASDAQ
$98.72
Price updated Jun 5, 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$12.12B+187.2%
- EBITDA$5.45B+488.7%
- Net Income$1.82B+354.8%
- EPS (Diluted)7.57+266.4%
- Gross Margin80.4%+197.4%
- EBITDA Margin44.96%+104.9%
- Operating Margin20.38%+207.1%
- Net Margin15%+188.7%
- ROE10.07%+299.4%
EXEEL Price & Volume
Expand Energy Corporation (EXEEL) stock price & volume — 10-year historical chart
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Rapid Deleveraging Follows Strategic Asset Integration
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Healthy
Cash Flow:Improving
Primary Risk:Commodity Price Basis Volatility
Key Thesis Takeaways
- Expand Energy has successfully pivoted from a period of high leverage to a robust financial position, evidenced by a reduction in total debt from $5.3 billion in 2025Q1 to $875 million in 2026Q1.
- While the 100.2% year-over-year revenue growth in 2026Q1 highlights the scale benefits of the Southwestern Energy merger, investors should remain cautious regarding the volatility of core operational margins, which have historically fluctuated due to derivative settlements.
- The company's ability to maintain a 38.5% FCF margin while prioritizing shareholder returns through $141 million in quarterly dividends suggests a maturing capital allocation strategy, though long-term performance remains sensitive to natural gas price basis volatility.
Verdict Logic
while the rapid deleveraging to $875 million in total debt is a positive signal, the extreme volatility in OCF/NI ratios, which ranged from -4.40 to 2.07, suggests that earnings quality remains highly sensitive to non-operating accounting adjustments.
EXEEL Growth Metrics
Expand Energy Corporation (EXEEL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.23%
5 Years21.31%
3 Years1.95%
TTM167.98%
Profit CAGR
10 Years-
5 Years-
3 Years-28.31%
TTM426.29%
EPS CAGR
10 Years-
5 Years-
3 Years-39.01%
TTM342.75%
Return on Capital
10 Years11.59%
5 Years20.58%
3 Years9.77%
Last Year9.85%
Peers Comparison
Key metrics vs top competitors for Expand Energy Corporation (EXEEL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $98.72 | — | -21.70 | 187.23% | 15% | 10.07% | 2.5% | |
| $51.65 | $32.24B | 15.60 | 73.74% | 33.4% | 12.41% | — | |
| $34.50 | $10.69B | 17.00 | 21.73% | 17.54% | 12.43% | — | |
| $36.31 | $8.56B | 13.25 | 27.56% | 28.41% | 20.93% | — | |
| $33.61 | $4.77B | 8.44 | 59.19% | 50.85% | 27.46% | — | |
| $32.56 | $24.72B | 14.47 | -49.62% | 25.71% | 11.26% | — |
Compare EXEEL vs Peers
Expand Energy Corporation (EXEEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXEEL SEC Filings & Documents
Expand Energy Corporation (EXEEL) SEC filings — annual & quarterly reports (10-K, 10-Q)
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EXEEL Frequently Asked Questions
Expand Energy Corporation (EXEEL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Expand Energy Corporation's revenue?
Expand Energy Corporation (EXEEL) reported $14.32B in revenue for fiscal year 2025. This represents a 185% increase from $5.03B in 2005.
How fast is Expand Energy Corporation growing?
Expand Energy Corporation (EXEEL) grew revenue by 187.2% over the past year. This is strong growth.
Is EXEEL profitable?
Yes, Expand Energy Corporation (EXEEL) is profitable, generating $3.23B in net income for fiscal year 2025 (15.0% net margin).
Dividend & Returns
Does EXEEL pay dividends?
Yes, Expand Energy Corporation (EXEEL) pays a dividend with a yield of 2.50%. This makes it attractive for income-focused investors.
What is EXEEL's return on equity?
Expand Energy Corporation (EXEEL) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.
What is Expand Energy Corporation's free cash flow?
Expand Energy Corporation (EXEEL) generated $2.93B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.