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Expand Energy Corporation(EXEEZ)Earnings, Financials & Key Ratios
EXEEZ•NASDAQ
$95.28
12.6× P/E·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+184.9%
- EBITDA$5.45B+462.5%
- Net Income$1.82B+354.8%
- EPS (Diluted)7.57+266.4%
- Gross Margin80.4%+1513.7%
- EBITDA Margin44.96%+97.4%
- Operating Margin20.38%+214.1%
- Net Margin15%+189.4%
- ROE10.07%+299.4%
EXEEZ Price & Volume
Expand Energy Corporation (EXEEZ) stock price & volume — 10-year historical chart
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Post-Merger Scale Drives Significant Margin Recovery
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Improving
Primary Risk:Commodity price basis volatility
Key Thesis Takeaways
- Expand Energy has successfully transformed its operational footprint through the Southwestern Energy merger, resulting in a robust 38.5% free cash flow margin as of 2026Q1.
- While the company has aggressively deleveraged to a $875 million debt position, investors should monitor the sustainability of these gains against potential inventory exhaustion risks in Tier 2 assets.
- The firm's shift toward shareholder returns, evidenced by $207 million in quarterly capital distributions, suggests a maturing capital allocation strategy that warrants cautious optimism despite inherent commodity price volatility.
Verdict Logic
while the company has achieved a 38.5% FCF margin and reduced debt substantially, the extreme historical volatility in gross margins, which swung from -38.7% to 84.3%, suggests that long-term profitability remains highly sensitive to unpredictable commodity price cycles.
EXEEZ Growth Metrics
Expand Energy Corporation (EXEEZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.23%
5 Years21.31%
3 Years-4.96%
TTM116.31%
Profit CAGR
10 Years-
5 Years-
3 Years-28.31%
TTM426.29%
EPS CAGR
10 Years-
5 Years-
3 Years-39.01%
TTM310.52%
Return on Capital
10 Years11.88%
5 Years21.17%
3 Years3.14%
Last Year9.85%
Peers Comparison
Key metrics vs top competitors for Expand Energy Corporation (EXEEZ)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $95.28 | — | 12.59 | 184.94% | 15% | 10.07% | 100% | |
| $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% | — | |
| $13.87 | $4.08B | 10.27 | 52.22% | 32.58% | 23.57% | — |
Compare EXEEZ vs Peers
Expand Energy Corporation (EXEEZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXEEZ SEC Filings & Documents
Expand Energy Corporation (EXEEZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
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EXEEZ Frequently Asked Questions
Expand Energy Corporation (EXEEZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Expand Energy Corporation's revenue?
Expand Energy Corporation (EXEEZ) reported $14.15B in revenue for fiscal year 2025. This represents a 182% increase from $5.03B in 2005.
How fast is Expand Energy Corporation growing?
Expand Energy Corporation (EXEEZ) grew revenue by 184.9% over the past year. This is strong growth.
Is EXEEZ profitable?
Yes, Expand Energy Corporation (EXEEZ) is profitable, generating $3.23B in net income for fiscal year 2025 (15.0% net margin).
Dividend & Returns
Does EXEEZ pay dividends?
Yes, Expand Energy Corporation (EXEEZ) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
What is EXEEZ's return on equity?
Expand Energy Corporation (EXEEZ) 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 (EXEEZ) generated $3.00B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.