Expand Energy Corporation

As of June 30, 2026, Expand Energy Corporation carries a market capitalization of 369.69B, placing it among publicly traded companies globally. Its enterprise value stands at 423.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Expand Energy Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Expand Energy Corporation has 234.35M shares outstanding.

As of June 30, 2026, Expand Energy Corporation trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, Expand Energy Corporation trades at an EV/EBITDA multiple of 3.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Expand Energy Corporation trades at an EV/FCF ratio of 4.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 423.24B versus a market cap of 369.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Expand Energy Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.21, indicating elevated leverage, while an interest coverage ratio of 30.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Expand Energy Corporation posted a return on equity (ROE) of 14.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.76, useful for judging operating efficiency across full business cycles. The company generates approximately 146.92M in revenue per employee across its workforce of 1,625.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Expand Energy Corporation recorded 13.16B in income tax expense. That works out to an effective tax rate of 21.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.74B, leaving 48.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Expand Energy Corporation's stock has declined approximately 6.86% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Expand Energy Corporation generated 238.75B in revenue and converted that into 48.59B in net income, yielding earnings per share of 202.60. EBITDA reached 115.23B, while operating income came in at 69.87B.

As of June 30, 2026, Expand Energy Corporation holds 11.58B in cash and equivalents against 65.13B in total debt, resulting in a net debt position of 52.80B. Total book value stands at 339.12B, with working capital of -2.15B providing operational flexibility.

Expand Energy Corporation produced 98.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.53B in capital expenditures, free cash flow totaled 95.27B - equivalent to 399.12 per share.

Over the twelve months ended June 30, 2026, Expand Energy Corporation posted a gross margin of 49.90, reflecting its pricing power and cost economics. The operating margin of 29.26 and net profit margin of 20.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Expand Energy Corporation paid dividends of 55.99 per share. The dividend payout ratio of 27.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Expand Energy Corporation shareholders.

As of June 30, 2026, Expand Energy Corporation has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.