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Friday 6 November 2026 Export EXE’s income statement to Excel — free account

Expand Energy Corporation

EXE Energy Oil & Gas E&P

Expand Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, up 186.3% from fiscal 2024.

Revenue
+10.8%
EPS
−2.61%
Free cash flow
+2.49%
Total debt
−7.54%

Quarter to September 2026, against a year earlier

86.54 1.20 +1.41%
Market cap
$19.7B
P/E
7.4×
Fwd P/E
7.9×
Dividend yield
0.00%
F-score
8/9
Altman Z
2.57
Beneish M
−1.94
Dividend safety
61/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Expand Energy Corporation 10-Q filed Jul 29, 2025

Fiscal Q2 2025 · Period ended Jun 30, 2025 · Filed · accepted 4:06 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Apr 29, 2025: 4 added · 22 modified; 5 with only figures updated

  1. Modified · Senior Notes Repayment

    In January 2025, the $389 million aggregate principal of the 2025 Notes was repaid and terminated with cash on hand and borrowings on the Credit Facility. Additionally, in March 2025, we redeemed the remaining $47 million aggregate principal of the 2026 Notes with cash on hand. During the Current Quarter, we redeemed approximately $84 million of our 6.750% Senior Notes due 2029 and approximately $31 million of our 5.875% Senior Notes due 2029 through open market repurchases using cash on hand. See Note 4 of the notes to our condensed consolidated financial statements included in Item 1 of Part I of this report for further discussion.