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

85.85 0.51 +0.60%
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

Expand Energy Corporation (EXE) Free cash flow

Alert me on Free cash flow

Expand Energy Corporation's free cash flow for fiscal 2025 was $1.7B, up 5,810.3% from $29.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from −$504.0M (fiscal 2019) to $4.0B (fiscal 2018); the current reading is higher than 73% of that period. Expand Energy Corporation ranks 9th of 68 Oil & Gas E&P companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $1.7B 5,810.34%
FY2024 $29.0M (99.06%)
FY2023 $3.1B 13.84%
FY2022 $2.7B 154.13%
FY2021 $1.1B 519.77%
FY2020 $172.0M —
FY2019 −$504.0M —
FY2018 $4.0B 137.07%
FY2017 $1.7B 228.74%
FY2016 $508.0M (39.23%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 $370.0M 8.19%
Jun 2026 $342.0M (80.25%)
Mar 2026 $1.7B 1,137.14%
Dec 2025 $140.0M (61.22%)
43 more quarters

Against its own ten years

Low −$504.0M High $4.0B
Ten-year median $1.1B
Current reading's percentile 73

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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