Expand Energy Corporation (EXE)

EXE Financials

EXE Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	14.096B	4.397B	3.047B	2.966B	3.686B	2.196B	1.999B	646.000M	503.000M
Cost of Goods Sold	6.571B	2.056B	1.633B	608.000M	2.274B	1.421B	1.361B	537.000M	692.000M
Gross Profit	7.525B	2.341B	1.414B	2.358B	1.412B	775.000M	638.000M	109.000M	-189.000M
Gross Profit Margin	53.2%	53.2%	46.4%	79.5%	38.3%	35.3%	31.9%	16.9%	-37.6%
Total Operating Expenses	3.443B	810.000M	857.000M	1.633B	143.000M	1.043B	1.024B	264.000M	105.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.698B	99.000M	848.000M	711.000M	40.000M	966.000M	707.000M	231.000M	47.000M
Operating Income (EBIT)	4.082B	1.531B	557.000M	725.000M	1.269B	-268.000M	-386.000M	-155.000M	-294.000M
Operating Margin	34.8%	34.8%	18.3%	24.4%	34.4%	-12.2%	-19.3%	-24.0%	-58.4%
Income Before Tax (EBT)	4.090B	1.489B	687.000M	686.000M	1.228B	-319.000M	-421.000M	-158.000M	-295.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	235.000M	59.000M	59.000M	57.000M	60.000M	59.000M	64.000M	20.000M	20.000M
Other Income/Expense	8.000M	-42.000M	130.000M	-39.000M	-41.000M	-51.000M	-35.000M	-3.000M	-1.000M
Net Income	3.227B	1.159B	553.000M	547.000M	968.000M	-249.000M	-399.000M	-114.000M	-227.000M
Income Tax Expense	863.000M	330.000M	134.000M	139.000M	260.000M	-70.000M	-22.000M	-44.000M	-68.000M
Net Profit Margin	26.4%	26.4%	18.1%	18.4%	26.3%	-11.3%	-20.0%	-17.6%	-45.1%
EBITDA	7.305B	2.259B	1.505B	1.484B	2.057B	451.000M	289.000M	200.000M	76.000M
EBITDA Margin	51.4%	51.4%	49.4%	50.0%	55.8%	20.5%	14.5%	31.0%	15.1%
Depreciation & Amortization	2.980B	711.000M	759.000M	741.000M	769.000M	711.000M	647.000M	335.000M	348.000M
EPS Basic	13.56	4.83	2.36	2.30	4.07	-1.06	-1.72	-0.85	-1.73
EPS Diluted	13.40	4.81	2.30	2.27	4.02	-1.06	-1.72	-0.85	-1.73
Shares Outstanding	239.900M	239.900M	238.476M	237.973M	237.973M	234.434M	231.539M	133.794M	131.168M
Diluted Shares Outstanding	240.759M	240.759M	240.308M	240.560M	240.560M	234.434M	231.539M	133.794M	131.168M

EXE Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	11.648B	4.221B	7.775B	11.443B	7.301B	5.210B	8.489B	10.231B
Cost of Goods Sold	6.230B	3.080B	2.736B	3.287B	4.881B	4.590B	8.093B	8.956B
Gross Profit	5.418B	1.141B	5.039B	8.156B	2.420B	620.000M	396.000M	1.275B
Gross Profit Margin	46.5%	27.0%	64.8%	71.3%	33.1%	11.9%	4.7%	12.5%
Total Operating Expenses	3.381B	1.944B	1.897B	4.376B	95.000M	9.323B	427.000M	893.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	3.341B	1.496B	2.626B	4.357B	118.000M	380.000M	315.000M	335.000M
Operating Income (EBIT)	2.037B	-803.000M	3.142B	3.780B	2.325B	-8.703B	-31.000M	382.000M
Operating Margin	17.5%	-19.0%	40.4%	33.0%	31.8%	-167.0%	-0.4%	3.7%
Income Before Tax (EBT)	2.282B	-841.000M	3.117B	3.651B	6.222B	-9.769B	-639.000M	218.000M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	235.000M	123.000M	104.000M	160.000M	84.000M	331.000M	652.000M	634.000M
Other Income/Expense	245.000M	-38.000M	-25.000M	-129.000M	3.897B	-1.066B	-608.000M	-164.000M
Net Income	1.819B	-714.000M	2.419B	4.936B	6.328B	-9.734B	-308.000M	226.000M
Income Tax Expense	463.000M	-127.000M	698.000M	-1.285B	-106.000M	-19.000M	-331.000M	-10.000M
Net Profit Margin	15.6%	-16.9%	31.1%	43.1%	86.7%	-186.8%	-3.6%	2.2%
EBITDA	5.497B	1.018B	4.757B	5.564B	7.301B	-8.196B	2.276B	2.588B
EBITDA Margin	47.2%	24.1%	61.2%	48.6%	100.0%	-157.3%	26.8%	25.3%
Depreciation & Amortization	2.980B	1.729B	1.527B	1.753B	995.000M	1.097B	2.264B	1.737B
EPS Basic	7.67	-4.55	18.21	38.71	53.66	-998.26	-49.97	29.26
EPS Diluted	7.57	-4.55	16.92	33.36	53.66	-998.26	-49.97	29.26
Shares Outstanding	237.290M	156.989M	132.840M	125.785M	117.917M	9.773M	8.325M	4.545M
Diluted Shares Outstanding	240.370M	156.989M	142.976M	145.961M	117.917M	9.773M	8.325M	4.545M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Expand Energy Corporation

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

Oklahoma City, OK

1,500 employees

www.expandenergy.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Michael A. Wichterich

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