Expand Energy
EXE
88.12
-0.11
-0.12%
Expand Energy
US · EXE
#942 by market cap
Listed 1970
88.12
-0.11
-0.12%
Live - 5344 symbols - heartbeat 335s ago
· 2026-10-08 06:43
Pre-market
88.98
+0.98%
After-hours
88.12
0.00%
Overnight
88.50
+0.43%
- Market cap
- 20.40B
- P/E (TTM)i
- 7.60
- P/Bi
- 1.05
- EPSi
- 7.57
- Div yieldi
- 3.62%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on EXE?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 50.85%
- Operating margin
- 22.73%
- Net margin
- 14.92%
Key ratios & quality
- Enterprise valuei
- 24.84B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.23B | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 1.28B | 396.00M | 620.00M | -- | 8.16B | 5.04B | 1.14B | 6.20B |
| Selling & admin expenses | 335.00M | 315.00M | 380.00M | -- | 4.36B | 2.63B | 1.50B | 3.34B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 815.00M | -51.00M | -267.00M | -- | 3.73B | 2.37B | -697.00M | 2.77B |
| Pretax profit | 218.00M | -639.00M | -9.77B | -- | 3.65B | 3.12B | -841.00M | 2.28B |
| Tax | -10.00M | -331.00M | -19.00M | -- | -1.29B | 698.00M | -127.00M | 463.00M |
| Net profit | 228.00M | -308.00M | -9.75B | -- | 4.94B | 2.42B | -714.00M | 1.82B |
| Basic EPS | 29 | -50 | -998 | -- | 39 | 18 | -5 | 8 |
| Diluted EPS | 29.26 | -49.97 | -998.26 | -- | 33.36 | 16.92 | -4.55 | 7.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.20B | 3.69B | 2.97B | -- | 4.40B | 2.96B |
| Gross profit | 775.00M | 1.41B | 1.45B | 1.77B | 2.81B | 787.00M |
| Selling & admin expenses | 966.00M | 40.00M | 704.00M | 840.00M | 1.18B | 50.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -220.00M | 1.31B | 779.00M | 898.00M | 1.60B | 721.00M |
| Pretax profit | -319.00M | 1.23B | 686.00M | 687.00M | 1.49B | 672.00M |
| Tax | -70.00M | 260.00M | 139.00M | 134.00M | 330.00M | 150.00M |
| Net profit | -249.00M | 968.00M | 547.00M | 553.00M | 1.16B | 522.00M |
| Basic EPS | -1 | 4 | 2 | 2 | 5 | 2 |
| Diluted EPS | -1.06 | 4.02 | 2.28 | 2.30 | 4.81 | 2.19 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.60B | 1.25B | 1.11B | 2.10B | 2.70B | 2.61B | 2.00B | 2.92B |
| Cash & ST investments | 4.00M | 6.00M | 279.00M | 905.00M | 130.00M | 1.08B | 317.00M | 616.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 12.74B | 16.19B | 6.58B | 11.01B | 15.47B | 14.38B | 27.89B | 28.29B |
| Total current liabilities | 2.89B | 2.39B | 3.09B | 2.45B | 2.70B | 1.31B | 3.12B | 2.90B |
| Short-term debt | 381.00M | 394.00M | 1.95B | 29.00M | 86.00M | 84.00M | 460.00M | 51.00M |
| Long-term debt | 7.34B | 9.07B | -- | 2.28B | 3.09B | 2.03B | 5.29B | 5.01B |
| Total liabilities | 10,602,000,000.00 | 11,792,000,000.00 | 11,925,000,000.00 | 5,338,000,000.00 | 6,344,000,000.00 | 3,647,000,000.00 | 10,329,000,000.00 | 9,709,000,000.00 |
| Total equity | 2.13B | 4.40B | -5.34B | 5.67B | 9.12B | 10.73B | 17.57B | 18.58B |
| Retained earnings | -13.91B | -14.22B | -23.95B | 825.00M | 3.40B | 4.97B | 3.88B | 4.83B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.11B | 2.27B | 2.24B | 2.92B | 4.39B | 2.84B |
| Cash & ST investments | 349.00M | 731.00M | 613.00M | 616.00M | 2.22B | 663.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 27.93B | 27.77B | 27.61B | 28.29B | 29.52B | 28.03B |
| Total current liabilities | 3.59B | 2.92B | 2.77B | 2.90B | 3.95B | 2.97B |
| Short-term debt | 71.00M | 67.00M | 63.00M | 51.00M | 926.00M | 43.00M |
| Long-term debt | 5.24B | 5.12B | 5.01B | 5.01B | 4.13B | 3.69B |
| Total liabilities | 10,743,000,000.00 | 9,831,000,000.00 | 9,456,000,000.00 | 9,709,000,000.00 | 9,975,000,000.00 | 8,620,000,000.00 |
| Total equity | 17.19B | 17.94B | 18.15B | 18.58B | 19.55B | 19.41B |
| Retained earnings | 3.49B | 4.22B | 4.42B | 4.83B | 5.79B | 5.63B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.73B | 1.62B | 1.16B | -- | 4.13B | 2.38B | 1.57B | 4.58B |
| Depreciation & amortization | 1.74B | 2.26B | 1.10B | -- | 1.75B | 1.53B | 1.73B | 2.98B |
| Free cash flow | 1.58B | -640.00M | 22.00M | -- | 2.30B | 551.00M | 8.00M | 1.64B |
| Dividends paid | -92.00M | -91.00M | -22.00M | -- | -1.21B | -487.00M | -388.00M | -765.00M |
| Stock buybacks / issuance | -- | 0 | 0 | -- | -1.07B | -355.00M | 0 | -100.00M |
| Ending cash balance | 4.00M | 6.00M | 279.00M | -- | 192.00M | 1.15B | 395.00M | 696.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.10B | 1.32B | 1.20B | 956.00M | 2.40B | 1.10B |
| Depreciation & amortization | 711.00M | 769.00M | 741.00M | 759.00M | 711.00M | 722.00M |
| Free cash flow | 533.00M | 665.00M | 357.00M | 89.00M | 1.69B | 340.00M |
| Dividends paid | -142.00M | -137.00M | -349.00M | -137.00M | -141.00M | -138.00M |
| Stock buybacks / issuance | 0 | -99.00M | -1.00M | 0 | -66.00M | -514.00M |
| Ending cash balance | 427.00M | 806.00M | 691.00M | 696.00M | 2.31B | 764.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -59.18 | -- | -- | 65.82 | 24.37 | -5.05 | 10.07 |
| ROA %i | 6.63 | -3.07 | -85.67 | -- | 36.78 | 16.21 | -3.38 | 6.48 |
| ROIC %i | -- | 0.65 | -- | -- | 49.19 | 19.88 | -3.37 | 8.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.23 | 0.21 | -179.48 | -- | 33.33 | 41.53 | -16.84 | 20.65 |
| FCF / sales %i | 16.53 | 18.14 | 21.75 | -- | 20.12 | 7.09 | 0.19 | 13.49 |
| Current ratioi | 0.55 | 0.52 | 0.36 | 0.86 | 1.00 | 1.99 | 0.64 | 1.01 |
| Quick ratioi | 0.43 | 0.42 | 0.33 | 0.83 | 0.64 | 1.27 | 0.49 | 0.76 |
| Debt / assetsi | 60.64 | 58.46 | 29.66 | 20.96 | 20.55 | 14.69 | 20.62 | 17.89 |
| LT debt / equityi | 1,743.71 | 331.98 | -- | 40.17 | 33.90 | 18.90 | 30.12 | 26.96 |
| Interest coveragei | 2.78 | 0.03 | -22.37 | -- | 23.40 | 28.83 | -5.47 | 10.71 |
| Revenue CAGR (3Y) %i | -7.11 | 2.55 | -18.13 | -- | 10.47 | 14.28 | -- | 2.13 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -28.31 |
| FCF CAGR (3Y) %i | 41.50 | -- | -60.83 | -- | -- | 192.58 | -- | -10.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.10 | 1.46 | 6.12 | 10.07 | 17.57 | 14.89 |
| ROA %i | -4.71 | 1.00 | 4.23 | 6.48 | 11.23 | 9.97 |
| ROIC %i | -4.84 | 1.88 | 5.89 | 8.55 | 14.49 | 12.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -19.18 | 6.27 | 13.03 | 20.65 | 30.05 | 27.46 |
| FCF / sales %i | 7.67 | 13.70 | 12.91 | 13.49 | 19.47 | 18.13 |
| Current ratioi | 0.59 | 0.78 | 0.81 | 1.01 | 1.11 | 0.96 |
| Quick ratioi | 0.48 | 0.62 | 0.59 | 0.76 | 0.89 | 0.59 |
| Debt / assetsi | 19.02 | 18.69 | 18.38 | 17.89 | 17.14 | 13.30 |
| LT debt / equityi | 30.50 | 28.56 | 27.60 | 26.96 | 21.15 | 18.99 |
| Interest coveragei | -6.10 | 2.61 | 5.91 | 10.71 | 18.40 | 17.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Natural Gas is the largest reported line at 71.28% of revenue, across 4 reported segments.
- The next-largest line, Losses on derivatives, is a distant second at 15.17% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Natural Gas71.28%
Losses on derivatives15.17%
Natural gas liquids (NGL)8.11%
Oil5.44%
Quote time 2026-10-08 06:43:37 · For reference only, not investment advice and not tailored to your situation.