EXPAND ENERGY Corp financial data

Symbol
EXE, EXEEL, EXEEW, EXEEZ on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
6100 N Western Ave, Oklahoma City, OK
State of incorporation
OK
Fiscal year end
December 31
Former names
CHESAPEAKE ENERGY CORP (to 9/26/2024)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +65.2%
Debt-to-equity 32 % -31.3%
Return On Equity 89.8 %
Return On Assets 1.83 % -95%
Operating Margin 7.39 % -82.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +76.3%
Entity Public Float 7.6B USD +111%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18B USD -61.6%
General and Administrative Expense 165M USD +22.2%
Costs and Expenses 3.87B USD -38.1%
Operating Income (Loss) 309M USD -93.3%
Nonoperating Income (Expense) 6M USD +62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 315M USD -93.1%
Income Tax Expense (Benefit) 61M USD -4500%
Net Income (Loss) Attributable to Parent 254M USD -95.3%
Earnings Per Share, Basic 2.06 USD/shares -95.1%
Earnings Per Share, Diluted 1.7 USD/shares -95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 261M USD -61.9%
Other Assets, Current 217M USD +33.1%
Assets, Current 1.8B USD -28.5%
Deferred Income Tax Assets, Net 1.04B USD +0.58%
Property, Plant and Equipment, Net 9.95B USD -1.5%
Operating Lease, Right-of-Use Asset 99M USD -16.8%
Other Assets, Noncurrent 588M USD +4.07%
Assets 13.4B USD -6.01%
Accounts Payable, Current 264M USD -51.1%
Employee-related Liabilities, Current 55M USD +7.84%
Accrued Liabilities, Current 132M USD -32%
Liabilities, Current 899M USD -44.3%
Operating Lease, Liability, Noncurrent 15M USD -54.5%
Other Liabilities, Noncurrent 17M USD -19%
Liabilities 3.2B USD -19.5%
Retained Earnings (Accumulated Deficit) 4.41B USD -2.71%
Stockholders' Equity Attributable to Parent 10.2B USD -0.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +91%
Liabilities and Equity 13.4B USD -6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552M USD -37.9%
Net Cash Provided by (Used in) Financing Activities -77M USD +94%
Net Cash Provided by (Used in) Investing Activities -374M USD -195%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 135M shares +2.99%
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 101M USD +1920%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +42.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD -51.2%
Deferred Tax Assets, Valuation Allowance 312M USD -9.57%
Deferred Tax Assets, Gross 1.74B USD -12.6%
Operating Lease, Liability 99M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 421M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 103M USD -18.3%
Property, Plant and Equipment, Gross 14.7B USD +9.64%
Operating Lease, Liability, Current 30M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -55.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD -3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD -98.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD
Deferred Tax Assets, Operating Loss Carryforwards 848M USD -2.53%
Current Income Tax Expense (Benefit) 0 USD -100%
Unrecognized Tax Benefits 68M USD -1.45%
Additional Paid in Capital 5.78B USD +0.75%
Depreciation, Depletion and Amortization 1.46B USD -8.75%
Deferred Tax Assets, Net of Valuation Allowance 1.42B USD -13.2%
Share-based Payment Arrangement, Expense 53M USD +47.2%
Interest Expense 86M USD -47.9%