Expand Energy Corporation Common Stock (EXE) Financial Statements
Historical financial data — 7 statements covering FY2024–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.
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.23B | $-315.0M | $1.58B | $-417.0M | $1.18B | $13.39B | $2.02B | $10.19B |
| Q1 FY2025 | $2.20B-1.7% | $-249.0M | $1.28B | $-268.0M | $1.10B | $27.93B | $5.24B | $17.19B |
| Q2 FY2025 | $5.89B+168.0% | $719.0M | $4.18B | $1.00B | $2.42B | $27.77B | $5.12B | $17.94B |
| Q3 FY2025 | $8.85B+50.4% | $1.27B | $6.48B | $1.73B | $3.62B | $27.61B | $5.01B | $18.15B |
| Q1 FY2026 | $4.40B-50.3% | $1.16B | $3.28B | $1.53B | $2.40B | $29.52B | $4.13B | $19.55B |
Balance Sheet Summary (Latest Period)
Total Assets
$28.29B
Total Liabilities
$9.71B
Total Equity
$18.58B
Cash & Equivalents
$616.0M
Total Debt
$5.01B
Current Assets
$2.92B
Current Liabilities
$2.90B
Retained Earnings
$4.83B