EXPAND ENERGY Corp (EXE)

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CIK 0000895126 · Nasdaq · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated OK
  • Fiscal year ends Dec 31

In fiscal 2025, EXPAND ENERGY Corp reported revenue of $12.12B, up 186.3% from the prior year. The company was profitable, with a net margin of 15.0%. It held $28.29B in total assets against $9.71B in total liabilities.

Key ratios (FY2025)

20.4%
Operating margin
15.0%
Net margin
9.8%
Return on equity
+186.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$12.12B$4.24B$8.72B$11.74B$5.24B$8.53B$10.03B$10.04B$7.87B
Operating Income$2.47B-$803.00M$3.14B$3.78B-$8.70B-$31.00M$382.00M-$138.00M-$4.41B
Net Income$1.82B-$714.00M$2.42B$4.94B-$9.73B-$308.00M$226.00M-$505.00M-$4.39B
EPS (Diluted)$7.57$-4.55$16.92$33.36$-998.26$-49.97$29.26$-0.70$-6.43
Total Assets$28.29B$27.89B$14.38B$15.47B$11.01B$6.58B$16.19B$12.73B$12.43B$13.03B
Total Liabilities$9.71B$10.33B$3.65B$6.34B$5.34B$11.93B$11.79B
Shareholders' Equity$18.58B$17.57B$10.73B$9.12B$5.67B-$5.34B$4.36B$2.09B-$496.00M-$1.33B
Cash & Equivalents$616.00M$317.00M$1.08B$130.00M$905.00M$279.00M$6.00M$4.00M$5.00M$882.00M
Operating Cash Flow$4.58B$1.56B$2.38B$4.12B$1.16B$1.62B$1.73B$475.00M-$204.00M
Capital Expenditures$2.74B$1.56B$1.83B$1.82B$1.14B
Shares Outstanding240.37M156.99M142.98M145.96M9.77M8.32M4.55M906.00M764.00M
Dividends Per Share$3.16$0.44$0.00$0.00