Expand Energy Corporation Common Stock (EXE) Financial Statements
Historical financial data — 20 statements covering FY2021–FY2025
Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Ha...
Expand Energy Corporation Common Stock's revenue increased 186.3% year over year, from $4.24B to $12.12B.
Net income increased 354.8% over the same period, from $-714.0M to $1.82B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 66% in total.
Total debt decreased by 5.3% to $5.01B.
The debt-to-equity ratio stands at 0.27, indicating a conservative leverage profile.
Operating cash flow grew 192.3% to $4.58B.
Expand Energy Corporation Common Stock maintains a healthy net profit margin of 15.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $819.0M+59.3% | $-114.0M | $1.11B | $-194.0M | $422.0M | $13.39B | $2.02B | $10.19B |
| Q4 FY2024 | $2.00B+144.3% | $-399.0M | $1.35B | $-65.0M | $382.0M | $27.89B | $5.29B | $17.57B |
| Q1 FY2025 | $2.20B+9.7% | $-249.0M | $1.28B | $-268.0M | $1.10B | $27.93B | $5.24B | $17.19B |
| Q2 FY2025 | $3.69B+68.0% | $968.0M | $2.90B | $1.27B | $1.32B | $27.77B | $5.12B | $17.94B |
| Q3 FY2025 | $2.97B-19.6% | $547.0M | $2.31B | $725.0M | $1.20B | $27.61B | $5.01B | $18.15B |
| Q4 FY2025 | $3.27B+10.3% | $553.0M | $2.48B | $745.0M | $956.0M | $28.29B | $5.01B | $18.58B |
| Q1 FY2026 | $4.40B+34.4% | $1.16B | $3.28B | $1.53B | $2.40B | $29.52B | $5.06B | $19.55B |
| Q2 FY2026 | $2.96B-32.7% | $522.0M | $2.31B | $661.0M | $1.10B | $28.03B | $3.73B | $19.41B |
Balance Sheet Summary (Q2 FY2026)
Expand Energy Corporation Common Stock (EXE) Financial Statements & Revenue History
Expand Energy Corporation Common Stock (EXE) is a US-listed stock operating in the Energy sector, specifically the Crude Petroleum & Natural Gas industry trading at $93.42 with a market capitalization of $22. This page provides 20 historical financial statements for Expand Energy Corporation Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Expand Energy Corporation Common Stock reported revenue of $12.1 billion, representing 186.3% year-over-year growth. The net profit margin of 15.0% reflects strong profitability. The debt-to-equity ratio of 0.27 shows conservative leverage.
EXE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Expand Energy Corporation Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EXE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EXE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Expand Energy Corporation Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EXE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EXE Financial Data
Investors use Expand Energy Corporation Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EXE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EXE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EXE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Expand Energy Corporation Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EXE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.