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
85.10
0.24
−0.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.46 | 8.12 | 7.83 | 7.26 |
P/S ratio |
2.16 | 1.84 | 1.60 | 1.40 | |
P/FCF ratio |
15.28 | 9.04 | 8.44 | 7.54 | |
P/Operating CF |
27.39 | 10.96 | 19.82 | 16.54 | |
P/B ratio |
1.41 | 1.35 | 1.12 | 1.00 | |
Price to Tangible BV |
1.41 | 1.35 | 1.12 | 1.08 | |
EV/Sales |
2.55 | 2.03 | 1.88 | 1.78 | |
EV/EBITDA |
5.89 | 4.11 | 3.98 | 3.90 | |
EV/Operating CF |
6.75 | 4.94 | 4.51 | 4.40 | |
EV/FCF |
18.02 | 9.97 | 9.91 | 9.58 | |
Quick Ratio |
0.79 | 0.91 | 0.63 | 0.47 | |
Current Ratio |
1.01 | 1.11 | 0.96 | 0.90 | |
Net Debt/EBITDA |
2.93 | 1.22 | 2.22 | 3.27 | |
Debt/Assets |
17.71% | 16.96% | 13.15% | 15.57% | |
Debt/Equity |
0.27 | 0.26 | 0.19 | 0.24 | |
Asset Turnover |
0.43 | 0.50 | 0.49 | 0.49 | |
Operating CF/Net income |
1.73 | 2.07 | 2.10 | 2.27 | |
Capex/Depreciation |
(1.12) | (0.98) | (1.15) | (1.13) | |
Interest Coverage |
12.63 | 25.95 | 15.37 | 14.55 | |
Research and Development Expense of Revenue |
0.49% | 0.32% | 0.54% | 0.58% | |
Selling, General and Administrative Expense of Revenue |
46.55% | 28.29% | 25.64% | 30.40% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.05 | |
Share Based Compensation of Revenue |
0.37% | 0.23% | 0.41% | 0.33% | |
Graham Net Nets |
(0.26) | (0.21) | (0.27) | (0.37) | |
Graham Number |
115.93 | 157.43 | 146.08 | 148.13 | |
Earnings Yield |
6.91% | 12.32% | 12.76% | 13.77% | |
Free Cash Flow Yield |
6.55% | 11.06% | 11.85% | 13.27% | |
Revenue per Share |
13.79 | 18.33 | 12.43 | 14.19 | |
Operating CF per Share |
4.03 | 10.01 | 4.60 | 5.08 | |
Capex per Share |
(3.44) | (2.79) | (3.17) | (3.49) | |
Free Cash Flow per Share |
0.59 | 7.22 | 1.44 | 1.60 | |
Cash per Share |
2.93 | 9.61 | 3.21 | 0.95 | |
Shareholders Equity per Share |
78.29 | 81.48 | 81.48 | 84.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.29 | 81.48 | 81.48 | 84.21 | |
Free Cash Flow |
140.00 | 1,732.00 | 342.00 | 370.00 | |
Working Capital |
15.00 | 437.00 | (123.00) | (330.00) | |
Capital Expenditures |
(816.00) | (670.00) | (754.00) | (807.00) | |
Net Current Asset Value |
(6,793.00) | (5,588.00) | (5,778.00) | (7,146.00) | |
EV/EBIT |
12.50 | 6.80 | 6.97 | 6.92 | |
Capex to Sales |
0.25 | 0.15 | 0.25 | 0.25 | |
Price to Operating Income |
10.60 | 6.17 | 5.93 | 5.44 | |
| Other line items | |||||
Average Receivables |
1,412.50 | 1,325.50 | 1,086.00 | 1,207.50 | |
Average Payables |
765.00 | 767.50 | 844.50 | 1,004.50 | |
Average Assets |
28,090.50 | 28,727.50 | 27,899.00 | 28,674.00 | |
Average Common Equity |
18,071.50 | 18,368.50 | 18,673.50 | 18,825.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026