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Expand Energy Corporation (EXE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · Oil & Gas Exploration & Production · DATA UPDATED 2026-07-18

Expand Energy Corporation (EXE) operates in the Oil & Gas Exploration & Production industry and is headquartered in Spring, United States with about 1,600 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, EXE reported $11.6B in revenue and $1.8B in net income.

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids.

Interactive charts & full statements → Open the EXE valuation workbench →

EXE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$14.1B	$11.6B	$4.2B	$7.8B	$11.4B	$7.3B	$5.2B	$8.5B	$10.2B	$9.5B	$7.9B	$12.8B	$23.1B	$19.1B	$12.3B	$11.6B	$9.4B	$7.7B	$11.6B	$7.8B	$7.3B
Gross Profit	$7.5B	$5.4B	$1.1B	$5.0B	$8.2B	$2.4B	$620M	$396M	$1.3B	$1.1B	($652M)	$141M	$3.9B	$3.0B	$2.2B	$3.1B	$3.1B	$4.2B	$10.3B	$4.9B	$5.1B
Gross Margin %	53.4%	46.5%	27.0%	64.8%	71.3%	33.1%	11.9%	4.7%	12.5%	11.4%	-8.3%	1.1%	17.0%	15.8%	18.2%	26.5%	33.6%	54.8%	88.7%	62.6%	69.2%
Operating Income (EBIT)	$4.1B	$2.0B	($803M)	$3.1B	$3.8B	$2.3B	($8.7B)	($31M)	$382M	($138M)	($4.4B)	($18.9B)	$3.5B	$2.1B	($1.7B)	$2.9B	$2.8B	($8.9B)	$1.5B	$2.6B	$3.4B
Operating Margin %	29.0%	17.5%	-19.0%	40.4%	33.0%	31.8%	-167.0%	-0.4%	3.7%	-1.5%	-56.0%	-148.2%	15.0%	10.8%	-13.8%	25.1%	29.9%	-116.1%	12.5%	34.0%	46.6%
Net Income	$3.2B	$1.8B	($714M)	$2.4B	$4.9B	$6.3B	($9.7B)	($308M)	$226M	($505M)	($4.4B)	($14.6B)	$1.9B	$724M	($769M)	$1.7B	$1.8B	($5.8B)	$604M	$1.5B	$2.0B
Net Margin %	22.9%	15.6%	-16.9%	31.1%	43.1%	86.7%	-186.8%	-3.6%	2.2%	-5.3%	-55.8%	-114.1%	8.3%	3.8%	-6.2%	15.0%	18.9%	-75.7%	5.2%	18.6%	27.3%
EBITDA	$7.3B	$5.5B	$1.0B	$4.8B	$5.6B	$7.3B	($8.2B)	$2.3B	$2.6B	$1.9B	($3.2B)	($16.5B)	$6.3B	$4.5B	$1.9B	$4.8B	$4.5B	($7.6B)	$3.4B	$4.7B	$5.0B
Earnings Per Share (EPS)	$13.41	$7.57	$-4.55	$16.92	$33.82	$53.66	$-996.01	$-37.00	$49.72	$-111.48	$-1,149.21	$-4,400.91	$496.63	$221.75	$-239.19	$463.30	$502.55	$-1,905.23	$221.65	$595.89	$873.52
Shares Outstanding (M)	241M	240M	157M	143M	146M	118M	10M	8M	5M	5M	4M	3M	4M	3M	3M	4M	4M	3M	3M	2M	2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.4B	$3.0B	$3.0B	$3.7B	$2.2B	$2.0B	$646M	$503M
Gross Profit	$2.3B	$1.4B	$2.4B	$1.4B	$775M	$638M	$109M	($189M)
Gross Margin %	53.2%	46.4%	79.5%	38.3%	35.3%	31.9%	16.9%	-37.6%
Operating Income (EBIT)	$1.5B	$557M	$725M	$1.3B	($268M)	($386M)	($155M)	($294M)
Operating Margin %	34.8%	18.3%	24.4%	34.4%	-12.2%	-19.3%	-24.0%	-58.5%
Net Income	$1.2B	$553M	$547M	$968M	($249M)	($399M)	($114M)	($227M)
Net Margin %	26.4%	18.1%	18.4%	26.3%	-11.3%	-20.0%	-17.6%	-45.1%
EBITDA	$2.3B	$1.5B	$1.5B	$2.1B	$451M	$289M	$200M	$76M
Earnings Per Share (EPS)	$4.81	$2.30	$2.27	$4.02	$-1.06	$-1.72	$-0.85	$-1.73
Shares Outstanding (M)	241M	240M	241M	241M	234M	232M	134M	131M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXE Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.9B	$4.6B	$1.6B	$2.4B	$4.1B	$1.8B	$1.2B	$1.6B	$1.7B	$745M	($204M)	$726M	$4.6B	$4.6B	$2.8B	$5.9B	$5.1B	$4.4B	$5.2B	$4.9B	$4.8B
Capital Expenditures (CapEx)	$3.0B	$2.7B	$1.6B	$1.8B	$1.8B	$735M	$1.1B	$2.3B	$2.0B	$2.2B	$2.1B	$3.8B	$6.6B	$2.0B	$5.8B	$7.0B	$8.3B	$4.0B	$11.5B	$1.4B	$986M
Free Cash Flow (FCF)	$2.9B	$1.8B	$8M	$551M	$2.3B	$1.1B	$22M	($640M)	($267M)	($1.5B)	($2.3B)	($3.0B)	($2.0B)	$2.6B	($3.0B)	($1.1B)	($3.2B)	$375M	($6.3B)	$3.5B	$3.9B
FCF Margin %	20.3%	15.8%	0.2%	7.1%	20.1%	14.4%	0.4%	-7.5%	-2.6%	-15.6%	-29.5%	-23.9%	-8.6%	13.7%	-24.2%	-9.3%	-33.7%	4.9%	-54.2%	44.8%	52.6%
Dividends Paid	$764M	$765M	$388M	$487M	$1.2B	$119M	$22M	$91M	$92M	$183M	—	$289M	$405M	$404M	$398M	$379M	$281M	$204M	$183M	$210M	$175M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$2.4B	$945M	$1.2B	$1.3B	$1.1B	$382M	$418M	$209M
Capital Expenditures (CapEx)	$707M	$867M	$775M	$657M	$563M	$536M	$298M	$302M
Free Cash Flow (FCF)	$1.7B	$78M	$426M	$665M	$533M	($154M)	$120M	($93M)
FCF Margin %	38.6%	2.6%	14.4%	18.0%	24.3%	-7.7%	18.6%	-18.5%
Dividends Paid	$141M	$137M	$349M	$137M	$142M	$134M	$78M	$99M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EXE Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$29.5B	$28.3B	$27.9B	$14.4B	$15.5B	$11.0B	$6.6B	$16.2B	$12.7B	$12.4B	$13.0B	$17.3B	$40.8B	$41.8B	$41.6B	$41.8B	$37.2B	$29.9B	$38.4B	$30.7B	$24.4B
Cash & Cash Equivalents	$2.2B	$696M	$317M	$1.1B	$130M	$905M	$279M	$6M	$4M	$5M	$882M	$825M	$4.1B	$837M	$398M	$395M	$102M	$307M	$1.7B	$1M	$3M
Total Liabilities	$10.0B	$9.7B	$10.3B	$3.6B	$6.3B	$5.3B	$11.9B	$11.8B	$10.6B	$12.8B	$14.2B	$14.9B	$22.5B	$23.6B	$23.7B	$23.9B	$21.9B	$17.6B	$22.1B	$18.6B	$13.2B
Total Debt (Short + Long-Term)	$5.1B	$5.1B	$5.8B	$2.1B	$3.2B	$2.3B	$2.0B	$403M	$381M	$52M	$264M	$68M	$386M	$320M	$463M	$199M	$0M	$1M	$466M	$0M	$0M
Total Shareholders' Equity	$19.5B	$18.6B	$17.6B	$10.7B	$9.1B	$5.7B	($5.3B)	$4.4B	$2.1B	($496M)	($1.3B)	$2.1B	$16.9B	$16.0B	$15.6B	$16.6B	$15.3B	$11.4B	$16.3B	$12.1B	$11.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EXE viewer.

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