Expand Energy Corporation

Expand Energy Corporation

EXEEW
Expand Energy CorporationUS flagNASDAQ Capital Market
102.52
USD
-4.34
- -
24.47BMarket Cap
Expand Energy Corporation
EXEEW
(NASDAQ Capital Market)

Recent

price

102.52

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
14,391
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
31.91
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
2,980
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
3,227
Net Income, GAAP
38.49
38.99
- -
38
35.75
- -
- -
- -
- -
- -
- -
- -
- -
22.39
- -
20.29
21.1
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
22.42
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
437
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
4,133
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
19,546
Total Equity
6.3
5.45
- -
5.12
7.08
- -
- -
- -
- -
- -
- -
- -
- -
14.52
- -
9.35
15.3
Return on Invested Capital (%)
12.62
10.68
- -
3.52
10.43
- -
- -
- -
- -
- -
- -
- -
- -
36.58
- -
20.56
34.73
Return on Capital (%)
- -
173.29
-91.31
97.1
159.82
- -
- -
- -
- -
- -
- -
- -
233.6
57.77
-16.13
41.77
69.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
63
51
926
LT Borrowings
5,010
5,009
4,133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
239
240
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,241
2,916
4,387
Cash, Cash Equivalents & STI
613
616
2,220
Accounts Receivable, Net
743
1,363
957
Inventories
- -
- -
- -
Total Current Liabilities
2,766
2,901
3,950
Payables & Accruals
2,231
2,332
2,574
ST Debt
63
51
926
Deferred Revenue
271
264
262

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
Expand Energy Corporation Expand Energy Corporation (EXEEW) operates as the largest independent natural gas producer in the United States, focusing on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids from high-quality assets across approximately 1.83 million net acres in the Haynesville Shale in northwestern Louisiana, the Marcellus Shale in northeastern Pennsylvania Appalachia, and the Marcellus and Utica Shales in southwestern Appalachia encompassing West Virginia and Ohio; its core activities encompass horizontal drilling, hydraulic fracturing completions, and long-term production operations from roughly 8,000 gross wells, with output directed toward domestic power generation, industrial uses, and LNG export markets via responsibly sourced, lower-carbon supply positioned proximate to export infrastructure. Headquartered in Oklahoma City, Oklahoma, with a major operational 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 established its scaled portfolio, enhanced capital efficiencies, and drives projected annual synergies of $500 million in 2025 rising to $600 million by end-2026 through integrated drilling, data optimization, and cost reductions. Recent strategic developments include the Q3 2025 acquisition of approximately 7,500 undeveloped core Marcellus acres for $57 million adding over 425,000 lateral feet and 40 development locations in southwest Appalachia, establishment of a 75,000+ net-acre position in western Haynesville via $117 million in leasing and acquisitions plus $29 million capital carry, a 15-year sole gas supply agreement with Lake Charles Methanol commencing around 2030 at a NYMEX premium with expected final investment decision in 2026, upward revision of full-year 2025 production guidance to 7.15 Bcfe/d midpoint amid reduced capital expenditures to $2.85 billion, allocation of $500 million to net debt paydown in H2 2025, and maintenance of a quarterly $0.575 per share base dividend, alongside commitments to net-zero emissions by 2035 and sustainability priorities in safety, environment, community, and climate.

Company News

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