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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 7 |
| 10.07% | 17.57% | 14.89% | 14.62% | ||
| 6.48% | 11.23% | 9.97% | 9.60% | ||
ROIC |
6.75% | 11.99% | 10.25% | 9.35% | |
Return on Tangible Assets |
7.46% | 13.04% | 11.43% | 11.40% | |
Average Days of Receivables |
48.14 | 32.87 | 29.48 | 36.43 | |
Free Cash Flow per Share |
7.22 | 12.14 | 10.81 | 11.16 | |
Free Cash Flow |
1,714.00 | 2,913.00 | 2,575.00 | 2,584.00 | |
Capital Expenditures |
(2,861.00) | (2,968.00) | (3,080.00) | (3,047.00) | |
| Other line items | |||||
Cash ROIC |
7.06% | 10.85% | 10.79% | 10.61% | |
Accounts Receivable Turnover |
8.58 | 10.81 | 12.52 | 11.52 | |
Accounts Payable Turnover |
3.11 | 3.31 | 3.11 | 2.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
115.68 | 126.55 | 130.78 | 159.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.38% | 0.37% | 0.36% | 0.47% | |
Selling, General and Administrative Expense of Revenue |
34.39% | 30.71% | 31.47% | 32.52% | |
Share Based Compensation of Revenue |
0.38% | 0.33% | 0.34% | 0.32% | |
Interest Coverage |
10.51 | 18.17 | 16.80 | 17.45 | |
Operating CF/Net income |
2.52 | 1.82 | 2.03 | 2.05 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.11 | 0.11 | |
Capex/Depreciation |
(1.03) | (1.06) | (1.12) | (1.10) | |
Revenue per Share |
51.09 | 59.71 | 57.07 | 60.09 | |
Operating CF per Share |
19.28 | 24.51 | 23.74 | 24.32 | |
Capex per Share |
(12.06) | (12.37) | (12.93) | (13.16) | |
Capex to Sales |
0.24 | 0.21 | 0.23 | 0.22 |
Columns are period end dates · fundamentals updated 5 Nov 2026