Saturday 17 October 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. In the quarter to June 2026, revenue fell 19.8%, EPS fell 46.2%, free cash flow fell 49.7% and total debt fell 28.1%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
93.41
2.61
+2.87%
Follow EXE
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.12% | 10.07% | 17.57% | 14.89% | |
Piotroski F-Score |
5 | 8 | 8 | 8 | |
| 4.23% | 6.48% | 11.23% | 9.97% | ||
ROIC |
3.73% | 6.75% | 11.99% | 10.25% | |
Return on Tangible Assets |
3.66% | 7.46% | 13.04% | 11.43% | |
Average Days of Receivables |
34.51 | 48.14 | 32.87 | 29.48 | |
Free Cash Flow per Share |
5.98 | 7.22 | 12.14 | 10.81 | |
Free Cash Flow |
1,424.00 | 1,714.00 | 2,913.00 | 2,575.00 | |
Capital Expenditures |
(2,577.00) | (2,861.00) | (2,968.00) | (3,080.00) | |
| Other line items | |||||
Cash ROIC |
5.97% | 7.06% | 10.85% | 10.79% | |
Accounts Receivable Turnover |
16.87 | 8.58 | 10.81 | 12.52 | |
Accounts Payable Turnover |
4.75 | 3.11 | 3.31 | 3.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
116.56 | 115.68 | 126.55 | 130.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.20) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.30% | 0.38% | 0.37% | 0.36% | |
Selling, General and Administrative Expense of Revenue |
34.17% | 34.39% | 30.71% | 31.47% | |
Share Based Compensation of Revenue |
0.40% | 0.38% | 0.33% | 0.34% | |
Interest Coverage |
5.58 | 10.51 | 18.17 | 16.80 | |
Operating CF/Net income |
4.61 | 2.52 | 1.82 | 2.03 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.11 | |
Capex/Depreciation |
(0.98) | (1.03) | (1.06) | (1.12) | |
Revenue per Share |
45.56 | 51.09 | 59.71 | 57.07 | |
Operating CF per Share |
16.80 | 19.28 | 24.51 | 23.74 | |
Capex per Share |
(10.82) | (12.06) | (12.37) | (12.93) | |
Capex to Sales |
0.24 | 0.24 | 0.21 | 0.23 |
Columns are period end dates