Expand Energy Corporation

Expand Energy Corporation

EXEEZ
Expand Energy CorporationUS flagNASDAQ Capital Market
95.28
USD
+15.57
- -
22.74BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
14,391
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
31.91
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
2,980
Net Income, GAAP
724
1,917
-14,567
-4,390
-505
226
-308
-9,734
- -
4,936
2,419
-714
1,819
3,227
Effective Tax Rate (%)
38
35.75
- -
- -
- -
- -
- -
- -
- -
- -
22.39
- -
20.29
21.1
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
22.42
Working Capital
-1,859
1,812
-1,205
-1,506
-831
-1,289
-1,141
-1,986
-344
-6
1,295
-1,126
15
437
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
4,133
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
19,546
Return on Invested Capital (%)
5.12
7.08
- -
- -
- -
- -
- -
- -
- -
- -
14.52
- -
9.35
15.3
Return on Capital (%)
3.52
10.43
- -
- -
- -
- -
- -
- -
- -
- -
36.58
- -
20.56
34.73
Return on Common Equity (%)
97.1
159.82
- -
- -
- -
- -
- -
- -
- -
233.6
57.77
-16.13
41.77
69.56

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
- -
- -
- -
- -
- -

Company Description

APIChat
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:EXEEZ), North America's largest independent natural gas producer, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids from onshore unconventional reservoirs; it holds leading positions in the Marcellus Shale of the northern Appalachian Basin across Pennsylvania, West Virginia, and Ohio, as well as the Haynesville and Bossier Shales in northwestern Louisiana. The company operates approximately 5,000 natural gas wells and delivers responsibly sourced American natural gas optimized for LNG markets, targeting utility, industrial, and power generation customers with a focus on affordability, reliability, and lower-carbon production. Headquartered in Oklahoma City, Oklahoma, with a major operational presence in Houston, Texas, Expand Energy was founded in 1989 and employs around 1,500 people across its key U.S. basins. In October 2024, the company, formerly known as Chesapeake Energy Corporation, completed its transformative merger with Southwestern Energy Company, originally announced in January 2024, which expanded its portfolio, boosted daily production guidance to approximately 7.0 billion cubic feet equivalent for fiscal year 2025, and enhanced synergies to $500 million annually by 2027; it also introduced a new cash return framework balancing debt reduction, a base dividend yield of about 4.2%, and shareholder returns, alongside authorizing a $1 billion stock repurchase program and releasing its inaugural 2024 Sustainability Report emphasizing environmental impact reduction and community strengthening.

Company News

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