EXPAND ENERGY Corp

EXE · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$12.1B	$4.2B	$8.7B	$11.7B	$5.5B
Operating income	$2.5B	-$803.0M	$3.1B	$3.8B	$938.0M
Interest expense	$235.0M	$123.0M	$104.0M	$160.0M	$73.0M
Pretax income	$2.3B	-$841.0M	$3.1B	$3.7B	$896.0M
Income tax expense	$463.0M	-$127.0M	$698.0M	-$1.3B	-$49.0M
Net income	$1.8B	-$714.0M	$2.4B	$4.9B	$945.0M
Balance Sheet
Cash and equivalents	$616.0M	$317.0M	$1.1B	$130.0M	$905.0M
Current assets	$2.9B	$2.0B	$2.6B	$2.7B	$2.1B
Total assets	$28.3B	$27.9B	$14.4B	$15.5B	$11.0B
Current liabilities	$2.9B	$3.1B	$1.3B	$2.7B	$2.4B
Total liabilities	$9.7B	$10.3B	$3.6B	$6.3B	$5.3B
Total debt	$5.0B	$5.7B	—	—	$2.3B
Stockholders' equity	$18.6B	$17.6B	$10.7B	$9.1B	$5.7B
Cash Flow Statement
Cash from operations	$4.6B	$1.6B	$2.4B	$4.1B	$1.8B
Depreciation and amortization	$3.0B	$1.7B	$1.5B	$1.8B	$919.0M
Stock-based compensation	$46.0M	$38.0M	$33.0M	$22.0M	$9.0M
Capital expenditure	$2.7B	$1.6B	$1.8B	$1.8B	$669.0M
Free cash flow	$1.8B	$8.0M	$551.0M	$2.3B	$1.1B
Dividends paid	$765.0M	$388.0M	$487.0M	$1.2B	$119.0M
Share repurchases	$100.0M	$0	$355.0M	$1.1B	$0
Impairments	$37.0M	$0	$0	$0	$1.0M

Shares outstanding 239.2M · Free float 63.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.