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-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -67%
Debt-to-equity 57% % 78%
Return On Assets 3.1% % 70%
Operating Margin 12% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238,169,697 shares 3.1%
Entity Public Float $6,500,000,000 USD -14%
Common Stock, Value, Issued $2,000,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 238,221,000 shares 78%
Weighted Average Number of Shares Outstanding, Diluted 239,893,000 shares 79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,853,000,000 USD 160%
General and Administrative Expense $185,000,000 USD 12%
Costs and Expenses $9,513,000,000 USD 146%
Operating Income (Loss) $1,340,000,000 USD 334%
Nonoperating Income (Expense) $166,000,000 USD -2867%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,174,000,000 USD 273%
Income Tax Expense (Benefit) $307,000,000 USD 403%
Net Income (Loss) Attributable to Parent $867,000,000 USD 241%
Earnings Per Share, Basic 3 USD/shares 52%
Earnings Per Share, Diluted 3 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $613,000,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $1,026,000,000 USD 293%
Other Assets, Current $367,000,000 USD 69%
Assets, Current $2,241,000,000 USD 25%
Deferred Income Tax Assets, Net $273,000,000 USD -74%
Property, Plant and Equipment, Net $24,236,000,000 USD 143%
Operating Lease, Right-of-Use Asset $145,000,000 USD 46%
Other Assets, Noncurrent $846,000,000 USD 44%
Assets $27,606,000,000 USD 106%
Accounts Payable, Current $830,000,000 USD 214%
Employee-related Liabilities, Current $84,000,000 USD 53%
Accrued Liabilities, Current $367,000,000 USD 178%
Liabilities, Current $2,766,000,000 USD 208%
Deferred Income Tax Liabilities, Net $10,000,000 USD
Operating Lease, Liability, Noncurrent $74,000,000 USD 393%
Other Liabilities, Noncurrent $101,000,000 USD 494%
Liabilities $9,456,000,000 USD 195%
Retained Earnings (Accumulated Deficit) $4,415,000,000 USD 0.14%
Stockholders' Equity Attributable to Parent $18,150,000,000 USD 78%
Liabilities and Equity $27,606,000,000 USD 106%

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 238,150,070 shares 76%
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 $691,000,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $91,000,000 USD 355%
Deferred Tax Assets, Valuation Allowance $343,000,000 USD 9.9%
Deferred Tax Assets, Gross $2,691,000,000 USD 55%
Operating Lease, Liability $145,000,000 USD 46%
Payments to Acquire Property, Plant, and Equipment $563,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $159,000,000 USD 54%
Property, Plant and Equipment, Gross $31,795,000,000 USD 116%
Operating Lease, Liability, Current $63,000,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14%
Deferred Income Tax Expense (Benefit) $37,000,000 USD -629%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD 250%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD 2900%
Deferred Tax Assets, Operating Loss Carryforwards $1,258,000,000 USD 48%
Current Income Tax Expense (Benefit) $33,000,000 USD
Unrecognized Tax Benefits $80,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,000,000 USD
Additional Paid in Capital $13,733,000,000 USD 138%
Depreciation, Depletion and Amortization $2,868,000,000 USD 96%
Deferred Tax Assets, Net of Valuation Allowance $2,348,000,000 USD 65%
Share-based Payment Arrangement, Expense $84,000,000 USD 58%
Interest Expense $86,000,000 USD -48%