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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 Oct 28, 2025

Fiscal Q3 2025 · Period ended Sep 30, 2025 · Filed · accepted 4:04 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 Jul 29, 2025: 3 added · 24 modified; 6 with only figures updated

  1. Modified · Investment Grade Rating

    On October 1, 2024, we received an investment grade rating from S&P Global Ratings (“S&P”). S&P assigned an issuer-level rating of ‘BBB-’ on our unsecured debt and raised our issuer credit rating to ‘BBB-’, with a stable outlook. Additionally, on October 2, 2024, we received an investment grade rating from Fitch Ratings (“Fitch”). Fitch affirmed our revolver credit rating at ‘BBB-’ and upgraded the rating on our senior notes to ‘BBB-’, with a stable outlook. As a result of these investment grade ratings and the satisfaction of certain other conditions, certain restrictive covenants on our Credit Facility fell away and became more permissive. Under the Credit Facility, the Company is required to maintain compliance with a total indebtedness to capitalization ratio, which is the ratio of the Company’s total indebtedness to the sum of total indebtedness plus stockholders’ equity, not to exceed 65%. 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. Additionally, on April 16, 2025, we received an investment grade rating from Moody’s Ratings (“Moody’s”). Moody’s upgraded the rating on our senior unsecured notes from Ba1 to Baa3, with a stable outlook.