Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Expand Energy Corp. Revenue & Financial Statements
Expand Energy Corp. reported revenue of $12.1B for the fiscal year ended December 31, 2025, up 186.3% year over year, with net income of $1.8B and diluted EPS of $7.57.
- Company
- Expand Energy Corp. EXE · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 11.7B | 8.7B | 4.2B | 12.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 938.0M | 3.8B | 3.1B | (803.0M) | 2.5B |
| Pretax income | 896.0M | 3.7B | 3.1B | (841.0M) | 2.3B |
| Net income | 945.0M | 4.9B | 2.4B | (714.0M) | 1.8B |
| Diluted EPS | 8.12 | 33.36 | 16.92 | -4.55 | 7.57 |
| EBITDA | 1.9B | 5.5B | 4.7B | 926.0M | 5.5B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 648.0M | 2.0B | — | 2.2B | — | 3.7B | 3.0B | 3.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | (155.0M) | (386.0M) | — | (268.0M) | — | 1.3B | 725.0M | 745.0M |
| Pretax income | (158.0M) | (421.0M) | — | (319.0M) | — | 1.2B | 686.0M | 687.0M |
| Net income | (114.0M) | (399.0M) | (249.0M) | (249.0M) | 968.0M | 968.0M | 547.0M | 553.0M |
| Diluted EPS | -0.85 | -2.16 | — | -1.06 | — | 4.02 | 2.28 | 2.30 |
| EBITDA | 180.0M | 261.0M | — | 443.0M | — | 2.0B | 1.5B | 1.5B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 11.0B | 15.5B | 14.4B | 27.9B | 28.3B |
| Current assets | 2.1B | 2.7B | 2.6B | 2.0B | 2.9B |
| Cash & equivalents | 905.0M | 130.0M | 1.1B | 317.0M | 616.0M |
| Total liabilities | 5.3B | 6.3B | 3.6B | 10.3B | 9.7B |
| Current liabilities | 2.4B | 2.7B | 1.3B | 3.1B | 2.9B |
| Long-term debt | 2.3B | 3.1B | 2.0B | 5.3B | 5.0B |
| Total debt | 2.3B | 3.1B | 2.0B | 5.7B | 5.0B |
| Stockholders’ equity | 5.7B | 9.1B | 10.7B | 17.6B | 18.6B |
| Net debt | 1.4B | 3.0B | 949.0M | 5.4B | 4.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.8B | 4.1B | 2.4B | 1.6B | 4.6B |
| Investing cash flow | (850.0M) | (3.4B) | 473.0M | (1.9B) | (2.8B) |
| Financing cash flow | (171.0M) | (1.4B) | (1.9B) | (419.0M) | (1.5B) |
| Capital expenditure | — | 1.8B | 1.8B | 1.6B | 2.7B |
| Free cash flow | — | 2.3B | 551.0M | 8.0M | 1.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 9.0M | 22.0M | 33.0M | 38.0M | 46.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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