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EXE · EXPAND ENERGY Corp · Financials

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$93.41 +2.61 (+2.87%) At close · Oct 16
Market Cap
$21.62B
Shares
231.50M
Volume · Oct 16 6.03M Avg daily vol (3M) 3.22M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$12.12B +186.3%
FY2025 Revenue FY2007–FY2025
Net Income
$1.82B +354.8%
FY2025 Net Income FY2007–FY2025
Operating Margin
20.38% +39.3pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
$7.57 +266.4%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$4.58B +192.3%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$13.6B $12.12B $4.24B $8.72B $11.74B — $5.24B $8.53B $10.03B $10.04B $7.87B $12.76B $23.13B $19.08B $12.32B $11.64B $9.37B $7.7B $11.63B $7.8B
$207M $181M $186M $127M $142M — $267M $315M $335M $333M $240M $235M $322M $457M $535M $548M $453M $349M $377M $243M
$2.93B $2.98B $1.73B $1.53B $1.75B — $1.1B $2.26B $1.74B $1.7B $1.11B $2.23B $2.92B $2.9B $2.81B $1.92B $1.61B $1.62B $2.14B $1.99B
$0 $5M $23M $5M $5M — $44M $12M $38M $0 $6M $36M $7M $248M $7M $0 $0 $34M — —
$9.93B $9.65B $5.04B $5.58B $7.96B — $13.94B $8.56B $9.65B $10.18B $12.28B $31.68B $19.65B $17.01B $14.01B $8.71B $6.56B $16.65B $10.17B $5.15B
$3.66B $2.47B -$803M $3.14B $3.78B — -$8.7B -$31M $382M -$138M -$4.41B -$18.92B $3.48B $2.07B -$1.69B $2.92B $2.81B -$8.95B $1.46B $2.65B
— 20.38% -18.96% 36.03% 32.19% — -166.09% -0.36% 3.81% -1.37% -56.03% -148.22% 15.04% 10.84% -13.75% 25.11% 29.95% -116.14% 12.53% 33.97%
$6.6B $5.45B $926M $4.67B $5.53B — -$7.61B $2.23B $2.12B $1.56B -$3.3B -$16.69B $6.39B $4.97B $1.12B $4.84B $4.42B -$7.33B $3.6B $4.64B
$218M $235M $123M $104M $160M — $331M $651M $633M $601M $296M $317M $89M $227M $77M $44M $19M $113M $271M $401M
-$128M -$189M -$38M -$25M -$129M — -$1.07B -$608M -$164M -$362M -$178M -$179M -$277M -$627M $720M -$41M $79M -$343M -$466M -$303M
— — — — — — -$20M -$71M $139M $0 -$137M -$96M -$75M -$216M -$103M -$41M -$107M -$39M -$38M $0
$3.53B $2.28B -$841M $3.12B $3.65B — -$9.77B -$639M $218M -$500M -$4.59B -$19.1B $3.2B $1.44B -$974M $2.88B $2.88B -$9.29B $991M $2.35B
$150M $463M -$127M $698M -$1.29B — -$19M -$331M -$10M $2M -$190M -$4.46B $1.14B $548M -$380M $1.12B $1.11B -$3.48B $387M $892M
$2.78B $1.82B -$714M $2.42B $4.94B $6.33B -$9.73B -$308M $226M -$505M -$4.39B -$14.57B $1.92B $724M -$769M $1.74B $1.77B -$5.83B $604M $1.46B
— 15% -16.86% 27.74% 42.03% — -185.76% -3.61% 2.25% -5.03% -55.77% -114.13% 8.29% 3.79% -6.24% 14.97% 18.94% -75.69% 5.19% 18.65%
— — — — $0 — -$16M $0 $2M $3M -$9M -$68M $139M $170M $175M $15M $0 $25M $0 $0
$2.78B $1.82B -$714M $2.42B $4.87B — -$9.76B -$416M $133M -$631M -$4.92B -$14.74B $1.27B $474M -$940M $1.57B $1.66B -$5.85B $504M $1.23B
— — — $2.42B $4.94B — -$9.7B -$273M $260M -$466M -$4.39B -$14.52B $1.94B $744M -$785M $1.74B $1.5B -$6B $882M $916M
USD/shares $11.68 $7.67 -$4.55 $18.21 $38.71 — -$998.26 -$49.97 $29.26 -$0.70 -$6.43 -$22.26 $1.93 $0.73 -$1.46 $2.47 $2.63 -$9.57 $0.94 $2.70
USD/shares $11.61 $7.57 -$4.55 $16.92 $33.36 — -$998.26 -$49.97 $29.26 -$0.70 -$6.43 -$22.26 $1.87 $0.73 -$1.46 $2.32 $2.51 -$9.57 $0.93 $2.63
shares — 237.29M 156.99M 132.84M 125.79M — 9.77M 8.33M 4.55M 906M 764M 662M 659M 653M 643M 637M 631M 612M 536M 456M
shares — 240.37M 156.99M 142.98M 145.96M — 9.77M 8.33M 4.55M 906M 764M 662M 772M 653M 643M 752M 706M 612M 545M 487M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $1.54B in buybacks, $4.5B in dividends.

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 2026-06-30 USD 43,000,000 10-Q filed 2026-07-28
Noncurrent debt carrying amount 2026-06-30 USD 3,685,000,000 10-Q filed 2026-07-28
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”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.80×
Peer median 3.02×
EV/EBIT
6.67×
Peer median 10.76×
P/E (TTM)
8.05×
Peer median 12.17×

Peer medians compare against the 27 similar-size Oil & Gas E&P companies (of 74 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018
Haynesville $6,954,000,000 $2,410,000,000 $2,600,000,000 $6,962,000,000 $362,000,000 $620,000,000 $838,000,000
Northeast Appalachia $5,720,000,000 $2,484,000,000 $2,966,000,000 $8,082,000,000 $631,000,000 $856,000,000 $924,000,000
Southwest Appalachia $4,278,000,000 $1,044,000,000 — — — — —
Mid-Continent — — — — $93,000,000 $233,000,000 $385,000,000
Powder River Basin — — — $198,000,000 $231,000,000 $478,000,000 $350,000,000
Utica — — — — — — $820,000,000
Eagle Ford — — $1,528,000,000 $4,542,000,000 $1,428,000,000 $2,330,000,000 $1,872,000,000
Powder River Basin — — — $198,000,000 — — —

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018 FY2017
Oil And Gas $8,476,000,000 $2,969,000,000 $3,547,000,000 $9,892,000,000 $2,745,000,000 $4,517,000,000 $5,155,000,000 $4,985,000,000
Natural Gas Sales $7,433,000,000 $2,686,000,000 $2,853,000,000 $7,803,000,000 $1,188,000,000 — — —
Natural Gas Gathering Transportation Marketing And Processing $3,163,000,000 $1,290,000,000 $2,500,000,000 $4,231,000,000 $1,869,000,000 $3,967,000,000 $5,076,000,000 $4,511,000,000
Natural Gas Marketing Sales $2,889,000,000 $1,095,000,000 $989,000,000 $2,455,000,000 $497,000,000 — — —
Natural Gas Liquids Sales $724,000,000 $214,000,000 $98,000,000 $225,000,000 $130,000,000 — — —
Oil Sales $319,000,000 $69,000,000 $596,000,000 $1,864,000,000 $1,427,000,000 — — —
Natural Gas Liquids Marketing Sales $142,000,000 $79,000,000 $179,000,000 $229,000,000 $110,000,000 — — —
Oil Marketing Sales $132,000,000 $116,000,000 $1,332,000,000 $1,547,000,000 $1,262,000,000 — — —
Losses on Marketing Derivatives — — — — — -$4,000,000 — —
Marketing Revenue from Contracts with Customers — — — — $1,799,000,000 $3,619,000,000 — —
Oil and Gas and Marketing — — — — $5,210,000,000 $8,489,000,000 $10,231,000,000 $9,496,000,000
Other Marketing Revenue — — — — $70,000,000 $352,000,000 $679,000,000 —
Manufactured Product Other — — — — $56,000,000 $63,000,000 $63,000,000 $67,000,000
Oil And Gas Refining And Marketing — — — — $1,799,000,000 $3,967,000,000 $5,076,000,000 —
Key facts CIK 895126 CUSIP 165167735 13F (30d) 94 filings 86 filers Visit website Investor relations