Expand Energy Corporation

Expand Energy Corporation

EXEEL
Expand Energy CorporationUS flagNASDAQ Global Select
98.72
USD
-0.03
- -
23.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
3,894.37
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
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
724
1,917
-14,567
-4,390
-505
226
-308
-9,734
- -
4,936
2,419
-714
1,819
2,781
Effective Tax Rate (%)
38
35.75
- -
- -
- -
- -
- -
- -
- -
- -
22.39
- -
20.29
21.31
Profit Margin (%)
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
Working Capital
-1,859
1,812
-1,205
-1,506
-831
-1,289
-1,141
-1,986
-344
-6
1,295
-1,126
15
-123
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
5.12
7.08
- -
- -
- -
- -
- -
- -
- -
- -
14.52
- -
9.35
13.5
Return on Capital (%)
2.13
6.21
- -
- -
- -
- -
- -
- -
- -
- -
19.88
- -
8.55
12.76
Return on Common Equity (%)
4.35
13.04
- -
- -
- -
- -
-25.3
- -
- -
66.73
24.37
-5.05
10.07
14.89

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
23,841
23,334
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael A. Wichterich
Full Time Employees
1,500
Sector
Energy
Industry
Oil & Gas Energy
Address
6100 North Western Avenue Oklahoma City OK United States of America 73118
IPO Date
Feb 11, 2021
Business
Expand Energy Corporation (Nasdaq: EXE) operates as the largest independent natural gas producer in the United States, focusing on the acquisition, exploration, development, and production of natural gas, oil, and natural gas liquids from large-scale assets concentrated across approximately 1.83 million net acres in the Appalachia and Haynesville basins; core operations encompass horizontal drilling, hydraulic fracturing completions, and long-term production from shale plays including the Marcellus Shale in Pennsylvania's Northeast Appalachia, Marcellus and Utica shales in Ohio and West Virginia's Southwest Appalachia, and natural gas-rich Haynesville Shale in Louisiana, with assets positioned for liquefied natural gas (LNG) exports and serving domestic and global markets through responsibly sourced, lower-carbon energy supplies. Headquartered in Oklahoma City, Oklahoma, with a major presence in Houston, Texas, the company was founded in 1989 as Chesapeake Energy Corporation and rebranded to Expand Energy Corporation in October 2024 following the completion of its transformative merger with Southwestern Energy Company on October 1, 2024, which expanded its portfolio, enhanced operational scale, and established annual synergies initially targeted at $400 million, subsequently raised to $600 million by year-end 2026; recent strategic developments include a $1 billion stock repurchase program authorization, preliminary 2025 guidance projecting average production of 7.0 billion cubic feet equivalent per day at $2.7 billion in capital expenditures, and a new cash return framework balancing debt reduction, shareholder returns, and a base dividend yield of approximately 4.2%, alongside commitments to net zero emissions by 2035 through emissions reduction projects and low-carbon solutions. Expand Energy maintains approximately 1,500 employees and prioritizes sustainability fundamentals in safety, community engagement, environmental protection, climate action, and resource transparency across its U.S. operations in Louisiana, Pennsylvania, West Virginia, and Ohio.

Company News

APIChatGPT
  • Expand Energy Corporation (EXE) Q1 2026 Earnings Call Transcript