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EXE FINANCIAL STATEMENTS

Expand Energy Corporation — balance sheet, income statement and cash flow trends

EXEExpand Energy Corporation

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-10 B010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.4 B $Gross Profit8.4 B $ · 63%Operating Income3.5 B $ · 26%Pre-tax Income3.5 B $ · 26%Net Income to Owners2.8 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.4 B $+56.8%
Gross Profit8.4 B $+187.6%
Operating Income3.5 B $+655.2%
EBITDA6.6 B $+121.3%
Net Income to Owners2.8 B $+1,250.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28 B
  • Equity19.4 B $69%
  • Current Liabilities3 B $11%
  • Long-term Liabilities5.7 B $20%

Key Figures

YoY change
Total Assets28 B $+0.9%
Total Liabilities8.6 B $-12.3%
Total Equity19.4 B $+8.2%
Cash & ST Investments663 M $-22.2%
Total Debt3.7 B $-28.2%
Net Debt-663 M $-115.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.6 B $Operating-3 B $Investing-2.7 B $Financing-42 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.6 B $+75.4%
Capital Expenditures3.1 B $+51.0%
Free Cash Flow2.5 B $+118.4%
Dividends Paid765 M $+55.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.