EXPAND ENERGY Corp

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$4235.00
12124.00
186.28%Cost of Revenue (-)
$1310.00
3160.00
141.22%Gross Profit (+)
$2925.00
8964.00
206.46%Selling, General & Administrative (-)
$283.00
374.00
32.16%Depreciation & Amortization (-)
$1729.00
2980.00
72.35%Non-recurring Operating Expenses (-)
$23.00
42.00
82.61%Operating Expenses (-)
$3714.00
6558.00
76.58%Costs & Expenses (Total) (-)
$5038.00
9653.00
91.60%Operating Income/Loss (+)
$-803.00
2471.00
Non-operating Income/Expense (+)
$-38.00
-189.00
Interest Expense (-)
$123.00
235.00
91.06%Earnings before Tax (+)
$-841.00
2282.00
Tax Expense (-)
$-127.00
463.00
Income/Loss (Continuing Operations) (+)
$-714.00
1819.00
Net Income/Loss (+)
$-714.00
1819.00
Net Income/Loss (Common) (+)
$-714.00
1819.00
EPS (Basic)
$-4.55
7.67
EPS (Diluted)
$-4.55
7.57
Weighted Avg Shares (Basic)
156.99
237.29
51.15%Weighted Avg Shares (Diluted)
156.99
240.37
53.11%Cash
$395.00
696.00
76.20%Receivables
$1226.00
1599.00
30.42%Other Assets (Current)
$376.00
621.00
65.16%Assets (Current)
$1997.00
2916.00
46.02%Securities & Long-term Investments
$
40.00
Property, Plant & Equipment (Net)
$24282.00
24355.00
0.30%Accumulated Depreciation
$5362.00
8278.00
54.38%Other Assets
$30605.00
33100.00
8.15%Assets (Non-current)
$25897.00
25371.00
-2.03%Assets (Total)
$27894.00
28287.00
1.41%Accounts Payable
$877.00
853.00
-2.74%Debt (Current)
$389.00
Other Liabilities (Current)
$1857.00
2048.00
10.29%Liabilities (Current)
$3123.00
2901.00
-7.11%Debt (Non-current)
$5291.00
5009.00
-5.33%Other Liabilities
$1915.00
1799.00
-6.06%Liabilities (Non-current)
$7206.00
6808.00
-5.52%Liabilities (Total)
$10329.00
9709.00
-6.00%Retained Earnings
$3876.00
4830.00
24.61%Shareholder's Equity
$17565.00
18578.00
5.77%Liabilities & Equity
$27894.00
28287.00
1.41%Net Income/Loss
$-714.00
1819.00
Depreciation & Amortization
$1729.00
2980.00
72.35%Increase/Decrease in Working Capital
$315.00
285.00
-9.52%Share-based Compensation
$38.00
46.00
21.05%Adjustments to Reconcile Net Income
$2279.00
2756.00
20.93%Net Cash (Operating)
$1565.00
4575.00
192.33%Capital Expenditure
$1995.00
2666.00
33.63%Net Cash (Investing)
$-1904.00
-2759.00
Increase/Decrease in Debt
$-20.00
-663.00
Increase/Decrease in Equity
$-8.00
-87.00
Dividends Paid
$388.00
765.00
97.16%Net Cash (Financing)
$-419.00
-1515.00
Increase/Decrease in Cash
$-758.00
301.00
Cash (Beginning)
$1153.00
395.00
-65.74%Cash (Ending)
$395.00
696.00
76.20%NOPAT
$-924.26
1969.65
Gross Margin %
69.07%
73.94%
Operating Margin %
-18.96%
20.38%
NOPAT Margin %
-21.82%
16.25%
Net Margin %
-16.86%
15.00%
Tax Rate %
-15.10%
20.29%
ROA
-3.31%
6.96%
ROE
-5.26%
10.60%
ROIC
-3.84%
7.95%
Asset Turnover
0.15
0.43
Equity Multiplier
1.59
1.52
Current Ratio
0.64
1.01
Quick Ratio
0.52
0.79
Debt/Equity Ratio
0.32
0.27
Working Capital/Sales
-0.04
0.03
Dividend Payout Ratio %
41.98%
38.84%
Total Payout
$416.00
1515.00
264.18%Payout Ratio %
45.01%
76.92%