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Friday 6 November 2026
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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
85.10
0.24
−0.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 8 | 2 | 3 | 6 | 6 | 5 | 2 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 2.34 | 4.25 | 0.00 | 14.46 |
Altman Z-Score |
— | — | — | — | — | 1.54 | 3.00 | 3.60 | 1.11 | 2.57 |
P/S ratio |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.13 | 0.92 | 1.17 | 3.69 | 2.16 |
Altman Z″-Score (non-manufacturers) |
(7.49) | (4.88) | (3.81) | (2.95) | (23.19) | 1.58 | 3.87 | 6.28 | 1.78 | 3.16 |
P/FCF ratio |
2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 6.16 | 4.00 | 3.32 | 538.91 | 15.28 |
P/Operating CF |
48.85 | 48.85 | 48.85 | 48.85 | 48.85 | 11.66 | 10.32 | 21.76 | 40.91 | 27.39 |
Beneish M-Score |
(3.98) | (2.76) | (2.87) | (3.40) | (9.35) | (0.38) | 2.31 | (2.93) | (0.44) | (1.94) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 61 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 1.19 | 0.95 | 0.89 | 1.41 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 1.19 | 0.95 | 0.89 | 1.41 |
EV/Sales |
2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 1.37 | 1.18 | 1.28 | 4.94 | 2.55 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 2.50 | 2.39 | 24.07 | 5.89 |
EV/Operating CF |
9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 4.45 | 3.35 | 4.70 | 13.36 | 6.75 |
EV/FCF |
65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 7.47 | 5.10 | 3.62 | 721.15 | 18.02 |
Quick Ratio |
0.53 | 0.56 | 0.43 | 0.42 | 0.33 | 0.83 | 0.60 | 1.33 | 0.52 | 0.79 |
Current Ratio |
0.59 | 0.65 | 0.55 | 0.52 | 0.36 | 0.86 | 1.00 | 1.99 | 0.64 | 1.01 |
Net Debt/EBITDA |
(2.89) | 6.39 | 3.64 | 4.23 | (0.22) | 0.82 | 0.54 | 0.19 | 6.08 | 0.82 |
Debt/Assets |
80.14% | 80.27% | 60.64% | 58.41% | 29.30% | 20.96% | 20.55% | 14.11% | 20.36% | 17.71% |
Debt/Equity |
(8.68) | (26.81) | 3.62 | 2.15 | (0.36) | 0.41 | 0.35 | 0.19 | 0.32 | 0.27 |
Asset Turnover |
0.52 | 0.75 | 0.81 | 0.59 | 0.46 | 0.66 | 0.89 | 0.58 | 0.20 | 0.43 |
Operating CF/Net income |
0.04 | (0.75) | 13.01 | (3.90) | (0.12) | 0.28 | 0.85 | 0.98 | (2.19) | 2.52 |
Capex/Depreciation |
0.64 | 0.70 | 1.28 | (0.94) | (0.90) | (0.73) | (0.81) | 0.46 | (0.92) | (1.03) |
Interest Coverage |
(14.90) | (0.23) | 0.60 | (0.05) | (26.29) | 8.38 | 23.63 | 30.21 | (6.53) | 10.51 |
| 270.13% | 25.15% | (16.82%) | (25.74%) | 464.35% | (972.79%) | 65.82% | 24.37% | (5.05%) | 10.07% | |
| (32.40%) | (4.96%) | 1.06% | (2.88%) | (85.67%) | 71.94% | 36.78% | 16.21% | (3.38%) | 6.48% | |
ROIC |
(32.99%) | (0.90%) | 2.42% | (0.14%) | 0.00% | 6.23% | 19.51% | 16.92% | (2.20%) | 6.75% |
Return on Tangible Assets |
(53.99%) | (6.41%) | 1.40% | (3.06%) | (299.63%) | 74.82% | 43.55% | 21.23% | (3.08%) | 7.46% |
Average Days of Receivables |
49.01 | 50.81 | 44.49 | 42.35 | 51.96 | 70.06 | 44.70 | 24.82 | 105.66 | 48.14 |
Research and Development Expense of Revenue |
0.00% | 2.47% | 1.58% | 0.98% | 8.15% | 0.15% | 0.20% | 0.31% | 0.24% | 0.38% |
Selling, General and Administrative Expense of Revenue |
64.68% | 53.34% | 55.54% | 53.23% | 43.99% | 47.99% | 39.16% | 36.11% | 45.08% | 34.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.66% | 0.52% | 0.31% | 0.35% | 0.40% | 0.21% | 0.19% | 0.38% | 0.90% | 0.38% |
Graham Net Nets |
(24.60) | (24.60) | (24.60) | (24.60) | (24.60) | (0.49) | (0.34) | (0.10) | (0.53) | (0.26) |
Graham Number |
22.46 | 5.30 | 338.65 | 0.00 | 4,005.00 | 280.86 | 245.34 | 181.41 | 0.00 | 115.93 |
Earnings Yield |
(2,221.14%) | (2,221.14%) | (2,221.14%) | (2,221.14%) | (2,221.14%) | 97.50% | 42.82% | 23.52% | (4.12%) | 6.91% |
Free Cash Flow Yield |
39.12% | 39.12% | 39.12% | 39.12% | 39.12% | 16.24% | 25.00% | 30.15% | 0.19% | 6.55% |
Revenue per Share |
10.30 | 10.48 | 2,250.55 | 1,024.86 | 536.17 | 57.09 | 93.36 | 65.65 | 26.98 | 51.09 |
Operating CF per Share |
(0.27) | 0.52 | 380.55 | 194.96 | 119.10 | 17.57 | 32.79 | 17.92 | 9.97 | 19.28 |
Capex per Share |
0.93 | 1.32 | 490.32 | (255.50) | (101.50) | (7.10) | (11.26) | 5.30 | (9.78) | (12.06) |
Free Cash Flow per Share |
0.66 | 1.84 | 870.88 | (60.54) | 17.60 | 10.48 | 21.54 | 23.22 | 0.18 | 7.22 |
Cash per Share |
1.15 | 0.01 | 0.88 | 0.72 | 28.55 | 8.98 | 1.53 | 8.68 | 2.52 | 2.93 |
Shareholders Equity per Share |
(1.57) | (0.41) | 469.20 | 528.65 | (546.51) | 55.73 | 72.54 | 80.77 | 111.89 | 78.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.57) | (0.41) | 469.20 | 528.65 | (546.51) | 55.73 | 72.54 | 80.77 | 111.89 | 78.29 |
Free Cash Flow |
508.00 | 1,670.00 | 3,959.00 | (504.00) | 172.00 | 1,066.00 | 2,709.00 | 3,084.00 | 29.00 | 1,714.00 |
Working Capital |
(1,506.00) | (831.00) | (1,289.00) | (1,141.00) | (1,986.00) | (344.00) | (6.00) | 1,295.00 | (1,126.00) | 15.00 |
Capital Expenditures |
712.00 | 1,195.00 | 2,229.00 | (2,127.00) | (992.00) | (722.00) | (1,416.00) | 704.00 | (1,536.00) | (2,861.00) |
Net Current Asset Value |
(12,089.00) | (11,272.00) | (9,004.00) | (10,541.00) | (10,817.00) | (3,235.00) | (3,646.00) | (1,038.00) | (8,332.00) | (6,793.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 3.66 | 3.56 | 0.00 | 12.50 |
Capex to Sales |
(0.09) | (0.13) | (0.22) | 0.25 | 0.19 | 0.12 | 0.12 | (0.08) | 0.36 | 0.24 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 2.87 | 3.26 | 0.00 | 10.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.16 | 0.16 | 0.15 | 0.21 | 0.11 | 0.16 | 0.15 | 0.07 | 0.11 |
Cash ROIC |
5.02% | 17.38% | 40.16% | (3.64%) | (5.49%) | 11.99% | 21.68% | 22.17% | 0.12% | 7.06% |
Accounts Receivable Turnover |
7.20 | 7.98 | 7.97 | 7.63 | 6.04 | 6.24 | 9.20 | 8.59 | 4.66 | 8.58 |
Accounts Payable Turnover |
3.17 | 3.00 | 2.64 | 2.54 | 3.45 | 3.70 | 3.37 | 1.66 | 1.72 | 3.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
95.63 | 120.08 | 148.77 | 113.46 | 86.80 | 92.83 | 143.48 | 181.86 | 274.01 | 115.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,093.00 | 1,189.50 | 1,284.50 | 1,118.50 | 868.00 | 930.50 | 1,276.50 | 1,015.50 | 909.50 | 1,412.50 |
Average Payables |
808.00 | 663.00 | 708.50 | 630.50 | 422.00 | 327.00 | 455.50 | 514.00 | 601.00 | 765.00 |
Average Assets |
15,171.00 | 12,726.50 | 12,580.00 | 14,464.00 | 11,388.50 | 8,796.50 | 13,238.50 | 14,922.00 | 21,135.00 | 28,090.50 |
Average Common Equity |
(1,819.50) | (2,508.50) | (790.50) | 1,616.00 | (2,101.00) | (650.50) | 7,397.50 | 9,926.50 | 14,147.00 | 18,071.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026