EXE
Expand Energy Corporation
NASDAQ · USEnergyOil & Gas Exploration & Production
$86.95-1.34%
Price as of Jul 20, 2026
EXE financials
Expand Energy Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $11.6B | $4.2B | $7.8B | $11.4B |
| Cost of revenue | $6.2B | $3.1B | $2.7B | $3.3B |
| Gross profit | $5.4B | $1.1B | $5.0B | $8.2B |
| Operating expenses | $3.4B | $1.9B | $1.9B | $4.4B |
| Operating income | $2.0B | -$803.0M | $3.1B | $3.8B |
| Net income | $1.8B | -$714.0M | $2.4B | $4.9B |
| EBITDA | $5.5B | $1.0B | $4.8B | $5.6B |
| Basic EPS | $7.67 | $-4.55 | $18.21 | $38.71 |
| Diluted EPS | $7.57 | $-4.55 | $16.92 | $33.36 |
| Balance sheet | ||||
| Cash & equivalents | $696.0M | $317.0M | $1.1B | $130.0M |
| Total assets | $28.3B | $27.9B | $14.4B | $15.5B |
| Total liabilities | $9.7B | $10.3B | $3.6B | $6.3B |
| Stockholders’ equity | $18.6B | $17.6B | $10.7B | $9.1B |
| Total debt | $5.1B | $5.8B | $2.1B | $3.2B |
| Net debt | $4.4B | $5.5B | $1.0B | $3.1B |
| Cash flow | ||||
| Operating cash flow | $4.6B | $1.6B | $2.4B | $4.1B |
| Capital expenditure | -$2.7B | -$1.6B | -$1.8B | -$1.8B |
| Free cash flow | $1.8B | $8.0M | $551.0M | $2.3B |
| Dividends paid | -$765.0M | -$388.0M | -$487.0M | -$1.2B |
| Share repurchases | -$100.0M | $0.00 | -$355.0M | -$1.1B |