EXPAND ENERGY Corp EXE
Crude Petroleum & Natural Gas · Nasdaq
Revenue
—
Net income
$2.42B
-51.0% YoY
Total assets
$27.89B
+94.0% YoY
EPS
16.92
-49.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $1.73B | $1.00B | $-268.00M | $3.14B | $-417.00M | $-262.00M | $32.00M | $3.78B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-249.00M | $-249.00M | $-249.00M | $2.42B | $26.00M | $26.00M | $26.00M | $4.94B |
| EPS (Diluted) | 5.27 | 2.99 | -1.06 | 16.92 | -2.39 | -1.53 | 0.18 | 33.36 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.29B | $28.29B | $28.29B | $27.89B | $27.89B | $27.89B | $27.89B | $14.38B |
| Current Assets | $2.92B | $2.92B | $2.92B | $2.00B | $2.00B | $2.00B | $2.00B | $2.61B |
| Cash & Equivalents | $613.00M | $731.00M | $349.00M | $1.08B | $1.04B | $1.02B | $1.18B | $130.00M |
| Accounts Receivable | $1.60B | $1.60B | $1.60B | $1.23B | $1.23B | $1.23B | $1.23B | $593.00M |
| Inventory | $19.00M | — | — | — | — | — | — | — |
| PP&E (Net) | $24.36B | $24.36B | $24.36B | $24.28B | $24.28B | $24.28B | $24.28B | $10.10B |
| Goodwill | $0 | — | — | — | — | — | — | — |
| Total Liabilities | $9.71B | $9.71B | $9.71B | $10.33B | $10.33B | $10.33B | $10.33B | $3.65B |
| Current Liabilities | $2.90B | $2.90B | $2.90B | $3.12B | $3.12B | $3.12B | $3.12B | $1.31B |
| Accounts Payable | $753.00M | $753.00M | $753.00M | $777.00M | $777.00M | $777.00M | $777.00M | $425.00M |
| Long-Term Debt | — | — | $5.01B | $5.68B | $5.68B | $5.68B | $5.68B | $2.03B |
| Stockholders Equity | $17.57B | $17.57B | $17.57B | $9.12B | $10.73B | $10.73B | $10.73B | $5.67B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.62B | $2.42B | $1.10B | $2.38B | $1.18B | $761.00M | $552.00M | $4.12B |
| Investing Cash Flow | $-1.94B | $-1.10B | $-507.00M | $473.00M | $-959.00M | $-640.00M | $-374.00M | $-3.40B |
| Financing Cash Flow | $-1.38B | $-909.00M | $-557.00M | $-1.89B | $-257.00M | $-179.00M | $-77.00M | $-1.45B |
| Stock Repurchases | $100.00M | $99.00M | $0 | $355.00M | $0 | $0 | — | $1.07B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.