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
−2.55%
Free cash flow
+2.49%
Total debt
−7.54%

Quarter to September 2026, against a year earlier

84.79 0.55 −0.64%
Market cap
$19.7B
P/E
7.3×
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) Total debt

Alert me on 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 September 2026 it was $4.6B. 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 11th of 64 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
Sep 2026 $4.6B 25.70%
Jun 2026 $3.7B (26.42%)
Mar 2026 $5.0B (0.02%)
Dec 2025 $5.0B (0.02%)
43 more quarters

Against its own ten years

Low $1.9B High $10.7B
Ten-year median $5.7B
Current reading's percentile 45

Total debt against peers

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

The full definition of Total debt →

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