EXPAND ENERGY Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EXE on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2026-02-11) highlights Return On Equity 10.1%, Return On Assets 6.5%, and Operating Margin 20.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

70.6/100

Balanced Confidence medium

Return On Equity

10%

Metric score 12.2/100

Return On Assets

6.5%

Metric score 55.9/100

Financial Health

Current Ratio
1.01x
Quick Ratio
0.76x
Debt to Equity
0.55x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity

Key metrics snapshot

Return On Equity

10%

YoY: -299%

Industry median: 10% (n=111)

View history

Return On Assets

6.5%

YoY: -292%

Industry median: 0.74% (n=119)

View history

Operating Margin

20%

YoY: -207%

Industry median: 10% (n=84)

View history

Current Ratio

1.01x

YoY: +57%

Industry median: 0.83x (n=126)

View history

Quick Ratio

0.76x

YoY: +55%

Industry median: 0.65x (n=85)

View history

Debt-to-equity

0.55x

YoY: +60%

Industry median: 0.63x (n=90)

View history

Revenues YoY

186%

YoY:

Industry median: -0.15% (n=66)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10% -299%
Return On Assets 6.5% -292%
Operating Margin 20% -207%

Financial Health

Metric Latest value YoY change
Current Ratio 1.01x +57%
Quick Ratio 0.76x +55%
Debt-to-equity 0.55x +60%

Growth

Metric Latest value YoY change
Revenues YoY 186%
Net Income (Loss) Attributable to Parent $1,819,000,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 240,398,260
Common Stock, Value, Issued $2,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 237,290,000 +51%
Weighted Average Number of Shares Outstanding, Diluted 240,370,000 +53%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $181,000,000 -2.7%
Costs and Expenses $9,653,000,000 +92%
Operating Income (Loss) $2,471,000,000
Nonoperating Income (Expense) $189,000,000 -397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,282,000,000
Income Tax Expense (Benefit) $463,000,000
Earnings Per Share, Basic 7.67
Earnings Per Share, Diluted 7.57
Cash and Cash Equivalents, at Carrying Value $616,000,000 +94%
Accounts Receivable, after Allowance for Credit Loss, Current $1,599,000,000 +30%
Other Assets, Current $357,000,000 +22%
Assets, Current $2,916,000,000 +46%
Deferred Income Tax Assets, Net $168,000,000 -71%
Property, Plant and Equipment, Net $24,355,000,000 +0.3%
Operating Lease, Right-of-Use Asset $99,000,000 -32%
Other Assets, Noncurrent $801,000,000 -22%
Assets $28,287,000,000 +1.4%
Accounts Payable, Current $753,000,000 -3.1%
Employee-related Liabilities, Current $107,000,000 -14%
Accrued Liabilities, Current $350,000,000 +18%
Liabilities, Current $2,901,000,000 -7.1%
Deferred Income Tax Liabilities, Net $37,000,000 +270%
Operating Lease, Liability, Noncurrent $48,000,000 -35%
Other Liabilities, Noncurrent $135,000,000 +12%
Liabilities $9,709,000,000 -6%
Retained Earnings (Accumulated Deficit) $4,830,000,000 +25%
Stockholders' Equity Attributable to Parent $18,578,000,000 +5.8%
Liabilities and Equity $28,287,000,000 +1.4%
Common Stock, Shares Authorized 450,000,000 0%
Common Stock, Shares, Issued 239,249,874 +3.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696,000,000 +76%
Deferred Tax Assets, Valuation Allowance $344,000,000 +0.29%
Deferred Tax Assets, Gross $2,979,000,000 +11%
Operating Lease, Liability $99,000,000 -32%
Lessee, Operating Lease, Liability, to be Paid $107,000,000 -33%
Property, Plant and Equipment, Gross $32,593,000,000 +9.9%
Operating Lease, Liability, Current $51,000,000 -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,000,000 -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,000,000 -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0577 -3.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 -50%
Deferred Tax Assets, Operating Loss Carryforwards $1,613,000,000 +28%
Unrecognized Tax Benefits $64,000,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 -57%
Additional Paid in Capital $13,746,000,000 +0.43%
Depreciation, Depletion and Amortization $2,980,000,000 +72%
Deferred Tax Assets, Net of Valuation Allowance $2,635,000,000 +12%
Share-based Payment Arrangement, Expense $60,000,000 -26%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%