Expand Energy Corp (EXE)

Name: Expand Energy Corp (EXE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EXPAND ENERGY Corp · CIK 0000895126 · Nasdaq · Crude Petroleum & Natural Gas

Sector Mining
Incorporated OK
Fiscal year ends Dec 31

For the year ended 2025-12-31, Expand Energy Corp reported revenue of $12.12B. Revenue grew 186.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.60B.

Key ratios (year ended 2025-12-31)

20.4%

Operating margin

15.0%

Net margin

9.8%

Return on year-end equity

186.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Oklahoma City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2021-02-09	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	$13.60B	$12.12B	$4.24B	$8.72B	$11.74B	n/a	n/a	$5.24B	$8.53B	$10.03B	$10.04B
Operating Income	$3.66B	$2.47B	-$803.00M	$3.14B	$3.78B	n/a	n/a	-$8.70B	-$31.00M	$382.00M	-$138.00M
Depreciation & Amortization	$2.93B	$2.98B	$1.73B	$1.53B	$1.75B	n/a	n/a	$1.10B	$2.26B	$1.74B	$1.70B
EBITDA	$6.59B	$5.45B	$926.00M	$4.67B	$5.53B	n/a	n/a	-$7.61B	$2.23B	$2.12B	$1.56B
Net Income	$2.78B	$1.82B	-$714.00M	$2.42B	$4.94B	n/a	n/a	-$9.73B	-$308.00M	$226.00M	-$505.00M
EPS (Diluted)	n/a	$7.57	-$4.55	$16.92	$33.36	n/a	n/a	-$998.26	-$49.97	$29.26	-$0.70
Total Assets	$28.03B	$28.29B	$27.89B	$14.38B	$15.47B	$11.01B	$6.81B	$6.58B	$16.19B	$12.73B	$12.43B
Total Liabilities	$8.62B	$9.71B	$10.33B	$3.65B	$6.34B	$5.34B	$3.23B	$11.93B	$11.79B	n/a	n/a
Long-Term Debt	n/a	$5.01B	$5.68B	$2.03B	$3.00B	n/a	$1.31B	n/a	n/a	n/a	n/a
Shareholders' Equity	$19.41B	$18.58B	$17.57B	$10.73B	$9.12B	$5.67B	$3.59B	-$5.34B	$4.36B	$2.09B	-$496.00M
Cash & Equivalents	$663.00M	$616.00M	$317.00M	$1.08B	$130.00M	$905.00M	$40.00M	$279.00M	$6.00M	$4.00M	$5.00M
Operating Cash Flow	$5.66B	$4.58B	$1.56B	$2.38B	$4.12B	n/a	n/a	$1.16B	$1.62B	$1.73B	$475.00M
Capital Expenditures	$2.98B	$2.74B	$1.56B	$1.83B	$1.82B	n/a	n/a	$1.14B	n/a	n/a	n/a
Free Cash Flow	$2.68B	$1.84B	$8.00M	$551.00M	$2.30B	n/a	n/a	$22.00M	n/a	n/a	n/a
Share Repurchases	$581.00M	$100.00M	$0	$355.00M	$1.07B	n/a	n/a	$0	n/a	n/a	n/a
Dividends Paid	$765.00M	$765.00M	$388.00M	$487.00M	$1.21B	n/a	n/a	$0	$0	n/a	$0
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00
Weighted Average Diluted Shares	n/a	240.37M	156.99M	142.98M	145.96M	n/a	n/a	9.77M	8.32M	4.55M	906.00M
EPS (Basic)	n/a	$7.67	-$4.55	$18.21	$38.71	n/a	n/a	-$998.26	-$49.97	$29.26	-$0.70

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