EXPAND ENERGY Corp financial data

Symbol
EXE, EXEEL, EXEEW, EXEEZ on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -43%
Debt-to-equity 55% % 34%
Return On Assets 6.5% %
Operating Margin 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240,398,260 shares
Entity Public Float $19,600,000,000 USD 202%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 237,290,000 shares 51%
Weighted Average Number of Shares Outstanding, Diluted 240,370,000 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,124,000,000 USD 186%
General and Administrative Expense $181,000,000 USD -2.7%
Costs and Expenses $9,653,000,000 USD 92%
Operating Income (Loss) $2,471,000,000 USD
Nonoperating Income (Expense) $189,000,000 USD -397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,282,000,000 USD
Income Tax Expense (Benefit) $463,000,000 USD
Net Income (Loss) Attributable to Parent $1,819,000,000 USD
Earnings Per Share, Basic 7.67 USD/shares
Earnings Per Share, Diluted 7.57 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $616,000,000 USD 94%
Accounts Receivable, after Allowance for Credit Loss, Current $1,599,000,000 USD 30%
Other Assets, Current $357,000,000 USD 22%
Assets, Current $2,916,000,000 USD 46%
Deferred Income Tax Assets, Net $168,000,000 USD -71%
Property, Plant and Equipment, Net $24,355,000,000 USD 0.3%
Operating Lease, Right-of-Use Asset $99,000,000 USD -32%
Other Assets, Noncurrent $801,000,000 USD -22%
Assets $28,287,000,000 USD 1.4%
Accounts Payable, Current $753,000,000 USD -3.1%
Employee-related Liabilities, Current $107,000,000 USD -14%
Accrued Liabilities, Current $350,000,000 USD 18%
Liabilities, Current $2,901,000,000 USD -7.1%
Deferred Income Tax Liabilities, Net $37,000,000 USD 270%
Operating Lease, Liability, Noncurrent $48,000,000 USD -35%
Other Liabilities, Noncurrent $135,000,000 USD 12%
Liabilities $9,709,000,000 USD -6%
Retained Earnings (Accumulated Deficit) $4,830,000,000 USD 25%
Stockholders' Equity Attributable to Parent $18,578,000,000 USD 5.8%
Liabilities and Equity $28,287,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,096,000,000 USD 99%
Net Cash Provided by (Used in) Financing Activities $557,000,000 USD -623%
Net Cash Provided by (Used in) Investing Activities $507,000,000 USD -36%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 239,249,874 shares 3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,000,000 USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696,000,000 USD 76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $91,000,000 USD 355%
Deferred Tax Assets, Valuation Allowance $344,000,000 USD 0.29%
Deferred Tax Assets, Gross $2,979,000,000 USD 11%
Operating Lease, Liability $99,000,000 USD -32%
Payments to Acquire Property, Plant, and Equipment $563,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $107,000,000 USD -33%
Property, Plant and Equipment, Gross $32,593,000,000 USD 9.9%
Operating Lease, Liability, Current $51,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,000,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,000,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0577 pure -3.7%
Deferred Income Tax Expense (Benefit) $37,000,000 USD -629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $1,613,000,000 USD 28%
Current Income Tax Expense (Benefit) $33,000,000 USD
Unrecognized Tax Benefits $64,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 USD -57%
Additional Paid in Capital $13,746,000,000 USD 0.43%
Depreciation, Depletion and Amortization $2,980,000,000 USD 72%
Deferred Tax Assets, Net of Valuation Allowance $2,635,000,000 USD 12%
Share-based Payment Arrangement, Expense $60,000,000 USD -26%
Interest Expense $86,000,000 USD -48%