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EXEEWExpand Energy Corporation
$102.52
Overview & Verdict
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HomeStocksEXEEWFinancials

Expand Energy Corporation (EXEEW) Financials

30Y historyFree accessUpdated daily

Revenue growth reached 100.2% in 2026Q1, though gross margins remain highly sensitive to commodity cycles, swinging from a low of -37.6% in 2024Q2 to a peak of 79.5% in 2025Q3.

EXEEW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Jun'97Jun'96
Sales/Revenue14.1B11.65B4.22B7.78B11.44B7.3B5.21B8.49B10.23B9.5B7.87B12.76B23.13B19.08B12.32B11.63B9.37B7.7B11.63B7.8B7.33B4.67B2.71B1.72B738.5M969.05M627.95M354.95M627.95M269.1M145.59M
Revenue Growth %163.77%175.95%-45.71%-32.05%56.73%40.13%-38.63%-17.03%7.74%20.63%-38.33%-44.8%21.2%54.92%5.85%24.23%21.6%-33.77%49.09%6.47%57.04%72.19%57.75%132.56%-23.79%54.32%76.91%-43.48%133.35%84.83%121.2%
Cost of Goods Sold6.57B6.23B3.08B2.74B3.29B4.88B4.59B8.09B8.96B8.42B8.52B12.62B19.2B16.06B10.08B8.56B6.22B3.48B1.32B2.92B2.26B1.88B1.06B625.76M294.03M252.76M227.23M131.09M227.23M325.9M54.33M
COGS % of Revenue-53.49%72.97%35.19%28.73%66.85%88.1%95.34%87.54%88.64%108.28%98.9%83.01%84.18%81.84%73.55%66.45%45.2%11.32%37.42%30.79%40.36%39.27%36.44%39.81%26.08%36.19%36.93%36.19%121.11%37.32%
Gross Profit7.53B5.42B1.14B5.04B8.16B2.42B620M396M1.27B1.08B-652M141M3.93B3.02B2.24B3.08B3.14B4.22B10.31B4.88B5.07B2.78B1.65B1.09B444.47M716.29M400.72M223.85M400.72M-56.8M91.26M
Gross Margin %53.38%46.51%27.03%64.81%71.28%33.15%11.9%4.66%12.46%11.36%-8.28%1.1%16.99%15.82%18.16%26.45%33.55%54.8%88.68%62.58%69.21%59.64%60.72%63.56%60.19%73.92%63.81%63.07%63.81%-21.11%62.68%
Gross Profit Growth %-374.85%-77.36%-38.22%237.02%290.32%56.57%-68.94%18.16%265.49%-562.41%-96.41%30.19%34.97%-27.36%-2.04%-25.56%-59.07%111.29%-3.73%82.24%69.1%50.71%145.61%-37.95%78.75%79.01%-44.14%805.49%-162.24%93.4%
Operating Expenses3.44B3.38B1.94B1.9B4.38B95M9.32B427M893M1.22B3.76B19.06B452M949M3.93B157M337M13.17B8.86B2.23B1.66B1.01B652.87M416.41M252.82M196.01M121.95M116.33M121.95M116.1M55.05M
OpEx % of Revenue-29.03%46.06%24.4%38.24%1.3%178.94%5.03%8.73%12.82%47.75%149.33%1.95%4.97%31.91%1.35%3.6%170.94%76.15%28.62%22.62%21.63%24.1%24.25%34.23%20.23%19.42%32.77%19.42%43.14%37.81%
Selling, General & Admin1.7B3.34B1.5B2.63B4.36B118M380M315M335M333M240M235M322M457M535M548M453M349M3.88B243M194M64M37.05M23.75M17.62M14.45M13.18M13.48M13.18M8.8M4.83M
SG&A % of Revenue-28.68%35.44%33.77%38.08%1.62%7.29%3.71%3.27%3.51%3.05%1.84%1.39%2.4%4.34%4.71%4.84%4.53%33.38%3.12%2.65%1.37%1.37%1.38%2.39%1.49%2.1%3.8%2.1%3.27%3.32%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses4M40M448M-729M19M-23M8.94B112M558M884M3.52B18.82B130M492M3.4B-391M-116M12.82B4.97B1.99B1.46B945M615.82M392.66M235.2M181.56M108.77M102.85M108.77M107.3M50.23M
Operating Income4.08B2.04B-803M3.14B3.78B2.33B-8.7B-31M382M-138M-4.41B-18.92B3.48B2.07B-1.69B2.92B2.81B-8.95B1.46B2.65B3.41B1.77B992.34M675.25M191.66M520.28M278.77M107.52M278.77M-172.9M36.21M
Operating Margin %28.96%17.49%-19.02%40.41%33.03%31.85%-167.04%-0.37%3.73%-1.45%-56.03%-148.22%15.04%10.84%-13.75%25.11%29.95%-116.14%12.53%33.96%46.59%38.01%36.63%39.32%25.95%53.69%44.39%30.29%44.39%-64.25%24.87%
Operating Income Growth %-353.67%-125.56%-16.88%62.58%126.71%-27974.19%-108.12%376.81%96.87%76.68%-644.12%68.05%222.14%-157.99%4.14%131.36%-713.93%-45%-22.38%92.5%78.67%46.96%252.32%-63.16%86.63%159.27%-61.43%261.23%-577.51%101.61%
EBITDA7.06B5.02B926M4.67B5.53B3.32B-7.61B2.23B2.12B1.56B-3.3B-16.69B6.39B4.97B1.12B4.84B4.42B-7.33B3.6B4.62B4.86B2.71B1.6B1.06B421.89M697.82M383.87M207.04M383.87M-65.6M88.98M
EBITDA Margin %50.1%43.07%21.94%60.05%48.35%45.47%-145.99%26.3%20.71%16.42%-41.97%-130.76%27.64%26.06%9.07%41.63%47.18%-95.17%30.97%59.23%66.37%58.07%58.98%61.56%57.13%72.01%61.13%58.33%61.13%-24.38%61.11%
EBITDA Growth %652.88%441.79%-80.17%-15.62%66.66%143.65%-440.62%5.38%35.92%147.19%80.2%-361.11%28.56%345.12%-76.94%9.62%160.29%-303.55%-22.06%-4.98%79.48%69.53%51.14%150.6%-39.54%81.79%85.41%-46.07%685.17%-173.73%99.55%
D&A (Non-Cash Add-back)2.98B2.98B1.73B1.53B1.75B995M1.1B2.26B1.74B1.7B1.11B2.23B2.92B2.9B2.81B1.92B1.61B1.61B2.14B1.97B1.45B936M605.59M382M230.24M177.54M105.1M99.52M105.1M107.3M52.77M
EBIT4.12B2.04B-711M3.23B3.81B6.31B-9.29B12M851M238M-4.29B-18.77B3.37B1.61B-890M2.91B2.9B-9.18B1.26B2.75B3.56B1.71B972.25M655.31M179.17M460.02M282.42M116.08M282.42M-172.9M32.38M
Net Interest Income-235M-235M-123M-104M-160M-84M-331M-652M-634M-425M-286M-323M-170M-106M-90M-27M-171M-333M-243M-356M-295.22M-223.3M-162.85M-151.53M-104.69M-95.44M-82.61M-72.49M-82.61M11.22M3.83M
Interest Income000000000006M3M5M1M3M8M8M22M8M5.2M3M4.48M2.83M7.34M2.88M3.65M8.56M3.65M11.22M3.83M
Interest Expense235M235M123M104M160M84M331M652M634M425M286M329M173M111M91M30M179M341M265M364M300.42M226.3M167.33M154.36M112.03M98.32M86.26M81.05M86.26M00
Other Income/Expense8M245M-38M-25M-129M3.9B-1.07B-608M-164M-362M-178M-179M-277M-627M720M-41M79M-343M-466M-308M-158M-280M-187.41M-174.3M-124.52M-158.58M-82.61M-72.49M-82.61M-7.5M0
Pretax Income4.09B2.28B-841M3.12B3.65B6.22B-9.77B-639M218M-500M-4.59B-19.1B3.2B1.44B-974M2.88B2.88B-9.29B991M2.34B3.25B1.49B804.93M500.95M67.14M361.7M196.16M35.03M196.16M-180.4M36.21M
Pretax Margin %29.02%19.59%-19.92%40.09%31.91%85.22%-187.5%-7.53%2.13%-5.27%-58.3%-149.62%13.84%7.56%-7.91%24.75%30.79%-120.59%8.52%30.01%44.43%32%29.71%29.17%9.09%37.33%31.24%9.87%31.24%-67.04%24.87%
Income Tax863M463M-127M698M-1.28B-106M-19M-331M-10M2M-190M-4.46B1.14B548M-380M1.12B1.11B-3.48B387M890M1.25B545M289.77M190.36M26.85M144.29M-259.41M1.76M-259.41M-3.6M12.85M
Effective Tax Rate %21.1%20.29%15.1%22.39%-35.2%-1.7%0.19%51.8%-4.59%-0.4%4.14%23.37%35.75%38%39.01%38.99%38.49%37.5%39.05%38.02%38.46%36.5%36%38%40%39.89%-132.24%5.04%-132.24%2%35.5%
Net Income3.23B1.82B-714M2.42B4.94B6.33B-9.73B-308M226M-505M-4.39B-14.57B1.92B724M-769M1.74B1.77B-5.83B604M1.45B2B948M515.15M312.98M40.29M217.41M455.57M33.27M455.57M-183.4M23.36M
Net Margin %22.89%15.62%-16.92%31.11%43.14%86.67%-186.83%-3.63%2.21%-5.32%-55.77%-114.13%8.29%3.79%-6.24%14.97%18.94%-75.69%5.19%18.6%27.34%20.32%19.01%18.22%5.46%22.43%72.55%9.37%72.55%-68.15%16.04%
Net Income Growth %426.29%354.76%-129.52%-50.99%-22%165.01%-3060.39%-236.28%144.75%88.5%69.86%-859.89%164.78%194.15%-144.14%-1.8%130.43%-1065.23%-58.37%-27.56%111.29%84.02%64.6%676.9%-81.47%-52.28%1269.48%-92.7%348.4%-885.27%100.28%
Net Income (Continuing)3.23B1.82B-714M2.42B4.94B6.33B-9.75B-308M228M-502M-4.4B-14.63B2.06B894M-594M1.76B1.77B-5.8B604M1.45B2B948M515.15M310.59M40.29M217.41M455.57M33.27M455.57M-176.8M23.36M
Discontinued Operations0000000000000000000000000000000
Minority Interest000000037M41M124M128M259M1.3B2.15B2.33B1.34B0897M0000000000000
EPS (Diluted)13.407.57-4.5516.9233.3653.66-998.26-49.9729.26180.00-1278.00-4486.00374.00146.00-292.00464.00502.00-1914.00228.00524.00870.00502.00330.00242.0034.00250.00602.0032.00602.00-10.360.65
EPS Growth %350%266.37%-126.89%-49.28%-37.83%105.38%-1897.72%-270.78%-83.74%114.08%71.51%-1299.47%156.16%150%-162.93%-7.57%126.23%-939.47%-56.49%-39.77%73.31%52.12%36.36%611.76%-86.4%-58.47%1781.25%-94.68%5910.81%-1693.85%195.45%
EPS (Basic)-7.67-4.5518.2138.7153.66-998.26-49.9729.26180.00-1278.00-4486.00386.00146.00-292.00494.00526.00-1914.00232.00538.00956.00546.00376.00276.0036.00266.00704.0034.00704.00-10.400.65
Diluted Shares Outstanding240.76M240.37M156.99M142.98M145.96M117.92M9.77M8.32M4.54M4.53M3.82M3.31M3.86M3.27M3.21M3.76M3.53M3.06M2.73M2.44M2.29M1.83M1.53M1.29M863.57K869.9K757.82K510.19K757.82K17.7M35.97M
Basic Shares Outstanding239.9M237.29M156.99M132.84M125.78M117.92M9.77M8.32M4.54M4.53M3.82M3.31M3.29M3.27M3.21M3.19M3.15M3.06M2.68M2.28M1.99M1.61M1.27M1.06M834.55K811.81K644.97K485.38K644.97K17.64M35.97M
Dividend Payout Ratio-42.06%-20.13%24.55%1.88%--40.71%---12.21%32.18%-11.88%10.65%-24.5%7.93%4.34%6.38%7.55%8.71%12.38%-1.23%-1.23%--

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Midstream contract liability exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Inorganic Expansion Drives Revenue Volatility

As reported in recent financial filings, Expand Energy’s revenue growth has exhibited extreme volatility, reaching a 100.2% year-over-year increase in 2026Q1, which appears primarily driven by the consolidation of Southwestern Energy assets rather than organic production gains across its dual-basin portfolio in the Marcellus and Haynesville.

The erratic top-line performance suggests that investors should discount headline growth figures as they reflect structural perimeter changes rather than operational momentum. Future revenue durability remains tethered to Henry Hub spot price fluctuations and the company's ability to successfully integrate these large-scale acquisitions into its existing takeaway infrastructure.

Structural Margin Variability Remains High

Based on the company's reported figures, gross margins have fluctuated significantly from a low of -37.6% in 2024Q2 to a peak of 79.5% in 2025Q3, indicating that the firm's cost structure is highly sensitive to commodity price cycles and the integration of legacy midstream take-or-pay commitments.

The wide variance in gross profitability suggests that the company lacks the pricing power to fully insulate itself from regional basis differentials. Analysts should monitor whether the recent stabilization toward 53.2% in 2026Q1 represents a sustainable baseline or merely a temporary reprieve from volatile energy market conditions.

Operating Leverage Constrained by Overhead

According to the income statement data, operating income has struggled to scale consistently with gross profit, as evidenced by the 2025Q1 period where a $775 million gross profit failed to prevent a $268 million operating loss due to elevated SG&A expenses and integration-related costs.

The lack of consistent operating leverage suggests that the company's massive scale has yet to yield the expected administrative efficiencies. Investors should investigate whether the high SG&A burden is a permanent feature of the post-merger entity or a transient cost of consolidating the Southwestern Energy operations.

Sustainability of Earnings Quality Concerns

As indicated by the historical income statement, the company's net income is frequently impacted by non-operating items, with net margins swinging from -45.1% in 2024Q2 to 26.4% in 2026Q1, suggesting that reported earnings may not accurately reflect the underlying cash-generating capability of the core business.

Short-sellers may focus on the reliance on derivative gains and the potential for underestimated Asset Retirement Obligations to mask true operational performance. The volatility in EPS, ranging from -1.73 to 4.81 over the observed period, warrants further investigation into the quality of earnings and the sustainability of current dividend or capital return models.

EXEEW — Frequently Asked Questions

Quick answers to the most common questions about buying EXEEW stock.

What was Expand Energy Corporation's (EXEEW) revenue in 2025?

For fiscal year 2025, Expand Energy Corporation (EXEEW) reported total revenue of $11.65B. This represents a 7900.5% increase compared to $145.6M in 1995.

Is Expand Energy Corporation (EXEEW) profitable?

Expand Energy Corporation (EXEEW) is profitable, generating $1.82B in net income for the fiscal year ending 2025 with a net profit margin of 15.6%.

What is Expand Energy Corporation's operating profit margin?

Expand Energy Corporation (EXEEW) reported an operating income of $2.04B, resulting in an operating profit margin of 17.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Expand Energy Corporation's gross profit and gross margin?

Expand Energy Corporation (EXEEW) generated $5.42B in gross profit for the year, representing a gross profit margin of 46.5%. This demonstrates the company's core pricing power and production efficiency.