EXE
EXPAND ENERGY CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Rig count | 13 | Q1 2026 | — |
| Wells drilled | 60 | Q1 2026 | — |
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| Appalachia uptime | 98% | Q1 FY2026 call | — |
| Appalachia uptime during Winter Storm Fern | 98% | Q1 2026 call | — |
| Delfin LNG offtake SPA capacity | 1.15M | Q1 2026 call | — |
| free cash flow | $1.7B | Q1 2026 call | — |
| incremental value from monetizing volatility | $90M | Q1 FY2026 call | — |
| share of lowest breakeven inventory in Haynesville basin | 72% | Q1 2026 call | — |
| term sales and firm transportation to end users added | 0.5 | the past 6 months call | — |
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| Gross debt reduction | $660M | full-year 2025 | — |
| Gross debt reduction since merger close | $1.25B | since merger close through 2025 | — |
| Rigs operated | 12 | fourth quarter of 2025 | — |
| Shareholder returns | $865M | full-year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EXE
this stock
EXPAND ENERGY Corp
|
$21.10B | -20.2% | +186.3% | 6.6 | 3.2% |
|
COP
Conocophillips
|
$137.47B | +21.5% | +7.7% | 19.1 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$89.39B | +28.7% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$73.75B | +32.2% | -4.5% | 13.6 | 3.6% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EXE | -2.7% | -0.3% | -19.5% | -3.9% | -20.2% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -4.0% | -0.2% | -29.7% | -5.0% | -30.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.