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EXE · EXPAND ENERGY Corp · Debt

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$94.62 +0.60 (+0.64%) At close · Oct 27 Earnings today Q2 2026 earnings call transcript
Market Cap
$21.85B
Shares
230.96M
Volume · Oct 27 3.16M Avg daily vol (3M) 3.15M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 38,000,000 10-Q filed 2026-10-27
Noncurrent debt carrying amount 2026-09-30 USD 4,632,000,000 10-Q filed 2026-10-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.650% Senior Notes due 2031

Note · Expand Energy Corporation

Reference: 5.650% Senior Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.65% Reported 2026-09-16 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-15 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-09-16
    On September 15, 2026, Expand Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule 1 to the Underwriting Agreement (the “Underwriters”), with respect to the issuance and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of the Company’s 5.650% Senior Notes due 2031 (the “Notes”).
    Issuer evidence: On September 15, 2026, Expand Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule 1 to the Underwriting Agreement (the “Underwriters”), with respect to the issuance and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of the Company’s 5.650% Senior Notes due 2031 (the “Notes”).
    Supporting evidence: On September 15, 2026, Expand Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule 1 to the Underwriting Agreement (the “Underwriters”), with respect to the issuance and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of the Company’s 5.650% Senior Notes due 2031 (the “Notes”).
    Supporting evidence: On September 15, 2026, Expand Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule 1 to the Underwriting Agreement (the “Underwriters”), with respect to the issuance and sale in an underwritten public offering (the “Offering”) by the Company of $500,000,000 aggregate principal amount of the Company’s 5.650% Senior Notes due 2031 (the “Notes”).
Key facts CIK 895126 CUSIP 165167735 13F (30d) 221 filings 208 filers Visit website Investor relations