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.
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Expand Energy Corporation (EXE) Total debt
Expand Energy Corporation's total debt at the end of fiscal 2025 was $5.0B, down 11.8% from $5.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.7B. Over the past ten years it has ranged from $1.9B (fiscal 2020) to $10.7B (fiscal 2015); the current reading is higher than 45% of that period. Expand Energy Corporation ranks 12th of 63 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.0B | (11.81%) |
| FY2024 | $5.7B | 180.08% |
| FY2023 | $2.0B | (36.21%) |
| FY2022 | $3.2B | 37.80% |
| FY2021 | $2.3B | 19.60% |
| FY2020 | $1.9B | (79.60%) |
| FY2019 | $9.5B | 22.48% |
| FY2018 | $7.7B | (22.57%) |
| FY2017 | $10.0B | (4.48%) |
| FY2016 | $10.4B | (2.35%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.7B | (26.42%) |
| Mar 2026 | $5.0B | (0.02%) |
| Dec 2025 | $5.0B | (0.02%) |
| Sep 2025 | $5.0B | (2.19%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WDS Woodside Energy Group Ltd compare | $11.4B |
| SM SM Energy Company compare | $6.6B |
| EQT EQT Corporation compare | $5.7B |
| APA APA Corporation compare | $3.7B |
| EXE Expand Energy Corporation | $3.7B |
| PR Permian Resources Corporation compare | $3.0B |
| AR Antero Resources Corporation compare | $2.4B |
| RRC Range Resources Corporation compare | $867.1M |
| TPL Texas Pacific Land Corporation compare | $2.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EXE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement