Expand Energy Corporation

Expand Energy Corporation

EXE
Expand Energy CorporationUS flagNASDAQ Global Select
92.92
USD
-0.49
- -
21.51BMarket Cap
Expand Energy Corporation
EXE
(NASDAQ Global Select)

Recent

price

92.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,968.62
3,653.06
3,830.79
5,843.8
7,018.21
3,856.19
2,060.73
2,096.25
2,251.05
1,019.7
533.1
- -
90.97
58.53
26.89
51.37
57.25
Revenue per Share
527.1
492.94
-292.38
169.37
529.89
-4,452.57
-1,174.61
-130.24
29.48
-47.93
-998.26
- -
39.24
18.21
-4.55
7.67
11.65
Basic EPS, GAAP
-999.68
-339.09
-925.35
799.39
788.16
168.58
-269.37
80.79
347.85
184.98
115.93
- -
32.79
17.92
9.97
18.46
22.84
Free Cash Flow per Basic Share
89.06
119
123.79
123.74
122.91
87.31
- -
40.4
20.24
10.93
2.25
- -
9.64
3.67
2.47
3.22
3.2
Dividend per Share
3,730.41
4,113.84
3,765.36
3,894.37
4,173.19
-278.58
-693.14
-478.11
92.48
280.41
-712.86
48.09
67.73
82.03
75.79
77.65
82.82
Book Value per Share
3,730.41
4,113.84
3,765.36
3,894.37
4,173.19
-278.58
-693.14
-478.11
92.48
280.41
-712.86
48.09
67.73
82.03
75.79
77.65
82.82
Tangible Book Value per Share
3
3
3
3
3
3
4
5
5
8
10
- -
126
133
157
237
239
Basic Weighted Avg Shares
9,366
11,635
12,316
19,080
23,125
12,764
7,872
9,496
10,231
8,489
5,210
- -
11,443
7,775
4,221
12,189
13,665
Sales/Revenue/Turnover
28.71
21.74
13.81
13.42
14.59
-3.5
-17.53
2.11
7.97
-0.6
-5.12
- -
32.57
30.46
-16.51
22.73
29.26
Operating Margin (%)
1,614
1,923
2,811
2,903
2,915
2,229
1,107
1,697
1,737
2,264
1,097
- -
1,753
1,527
1,729
2,980
2,933
Depreciation Expense
1,774
1,742
-769
724
1,917
-14,567
-4,390
-505
226
-308
-9,734
- -
4,936
2,419
-714
1,819
2,781
Net Income, GAAP
38.49
38.99
- -
38
35.75
- -
- -
- -
- -
- -
- -
- -
- -
22.39
- -
20.29
21.31
Effective Tax Rate (%)
18.94
14.97
-6.24
3.79
8.29
-114.13
-55.77
-5.32
2.21
-3.63
-186.83
- -
43.14
31.11
-16.92
14.92
20.35
Profit Margin (%)
-1,224
-3,905
-3,318
-1,859
1,812
-1,205
-1,506
-831
-1,289
-1,141
-1,986
-344
-6
1,295
-1,126
15
-123
Working Capital
12,640
10,769
12,332
12,917
11,184
10,340
9,938
9,921
7,341
9,073
- -
2,278
3,093
2,028
5,291
5,009
3,685
LT Debt
15,264
17,961
17,896
18,140
18,205
2,397
-1,203
-372
2,133
4,401
-5,341
5,671
9,124
10,729
17,565
18,578
19,410
Total Equity
6.3
5.45
- -
5.12
7.08
- -
- -
- -
- -
- -
- -
- -
- -
14.52
- -
9.35
13.5
Return on Invested Capital (%)
6.8
6.16
- -
2.13
6.21
- -
- -
- -
- -
- -
- -
- -
- -
19.88
- -
8.55
12.76
Return on Capital (%)
14.35
12.19
-7.21
4.35
13.04
- -
- -
- -
- -
-25.3
- -
- -
66.73
24.37
-5.05
10.07
14.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
926
43
LT Borrowings
5,009
4,133
3,685
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
239
240
234
Market Capitalization
26,404
26,357
21,370

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,916
4,387
2,842
Cash, Cash Equivalents & STI
616
2,220
663
Accounts Receivable, Net
1,363
957
857
Inventories
- -
- -
- -
Total Current Liabilities
2,901
3,950
2,965
Payables & Accruals
2,332
2,574
2,457
ST Debt
51
926
43
Deferred Revenue
264
262
265

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-106.59%
-11.64%
5.77%
Free Cash Flow
- -
- -
179.87%
Net Income, GAAP
- -
- -
-354.76%
Sales/Revenue/Turnover
- -
- -
188.77%
Total Cash Common Dividend
- -
- -
97.16%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,073
503
646
1,999
4,221
2025
2,196
3,686
2,967
3,340
12,189
2026
4,398
2,960
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
-1.73
-0.85
-1.72
-4.55
2025
-1.06
4.07
2.3
2.32
7.67
2026
4.83
2.19
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.75
0.58
0.58
2.47
2025
0.61
0.58
1.47
0.57
3.22
2026
0.59
0.58
- -
- -
- -
Business
Expand Energy Corporation is an independent natural gas producer headquartered in Oklahoma City, Oklahoma. Founded in 2005, the company focuses on the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) primarily in the United States. Its core operations are concentrated in the Appalachian Basin and Haynesville Shale regions, including Louisiana, Pennsylvania, West Virginia, and Ohio. Expand Energy's main products and services encompass natural gas, oil, and NGL extraction through drilling, completion, and production activities; it operates approximately 8,000 gross wells and maintains vertical integration by managing drilling rigs and providing certain oilfield services to support its exploration and production operations. The company's product portfolio includes horizontal drilling techniques with extensive horizontal well legs to maximize resource recovery while protecting environmental resources. Expand Energy is positioned as the largest natural gas producer in the U.S. by net daily production and is actively involved in LNG-ready operations to serve growing global markets. Recent major developments include the company’s enhanced integration efforts delivering increased operational efficiencies and synergy targets, with an expected $500 million in annual synergies to be fully realized by the end of 2027. In 2025, Expand Energy raised its annual synergy capture outlook to $500 million, reflecting cost reductions, capital efficiency improvements, and expanded market access. The company has implemented a capital return framework prioritizing shareholder returns through dividends and debt reductions, including a base dividend of $2.30 per share and plans for $500 million in annual net debt reduction starting in 2025. Strategic partnerships, notably with Hyundai Motor Group for electric vehicle energy services, and expansion of its renewable energy footprint demonstrate diversified growth initiatives. Expand Energy continues to boost production guidance, targeting 7.5 billion cubic feet equivalent per day by 2026, supported by cost reductions and operational excellence in key shale plays like Haynesville and Marcellus. Overall, Expand Energy operates within the energy sector’s natural gas and oil exploration and production segments, focusing on affordable, reliable, and lower-carbon energy solutions for domestic and international markets. The company’s portfolio supports LNG exports and benefits from proximity to critical infrastructure, positioning it for growth amid evolving energy demands. Its operational, financial, and strategic initiatives reinforce its role as a leading U.S. independent energy supplier with a commitment to sustainability and expanded energy access. This description incorporates findings from the company's website, recent news, financial disclosures, and market analysis as of late 2025.

Company News

  • Expand Energy Corporation Names Danny Brown President and Chief Executive Officer

  • WhiteHawk Income (WHK) vs. Its Rivals Financial Survey

  • Expand Energy Stock Declines 17% YTD: How Should Investors Play It?

  • Expand Energy Provides 2026 Third Quarter Earnings Conference Call Information

  • Comparing WhiteHawk Income (WHK) & Its Competitors

  • His Oklahoma City Employer Moved to Texas, Then Paid Him a $20,000 Retention Bonus After He Retired. Social Security Looked at When He Earned It

  • Contrasting Phillips 66 (NYSE:PSX) & WhiteHawk Income (NYSE:WHK)

  • Critical Survey: WhiteHawk Income (WHK) vs. Its Rivals

  • Investors Research Corp Makes New Investment in Expand Energy Corporation $EXE

  • Extendicare (TSE:EXE) Share Price Crosses Below Two Hundred Day Moving Average – Should You Sell?

  • Expand Energy Scales AI With Enterprise-Wide Thoughtworks Deal

  • Natural Gas Ends Week Lower as Traders Eye Winter Demand

  • Expand Energy Selects Thoughtworks to Scale AI Across the Enterprise

  • Expand Energy (NASDAQ:EXE) Reaches New 12-Month Low – Should You Sell?

  • Expand Energy Corporation (NASDAQ:EXE) Receives Average Recommendation of “Moderate Buy” from Analysts

  • Here's Why Expand Energy (EXE) is a Strong Growth Stock

  • 3 Stocks Put Traders Are Targeting Today: EXE, APH, WMB

  • Expand Energy Corporation Announces Pricing of Senior Notes Offering

  • Extendicare (TSE:EXE) Shares Cross Below Two Hundred Day Moving Average – Here’s Why

  • Amundi Acquires 54,218 Shares of Expand Energy Corporation $EXE