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Expand Energy Corporation (EXE)
:EXE
US Market

Expand Energy (EXE) Financial Statements

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Expand Energy Financial Overview

Expand Energy's market cap is currently $24.59B. The company's EPS TTM is $1.622; its P/E ratio is 65.58; and it has a dividend yield of 2.16%. Expand Energy is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.78B$ 11.44B$ 7.30B$ 5.21B$ 8.49B
Gross Profit$ 5.04B$ 8.16B$ 2.42B$ 620.00M$ 396.00M
Operating Income$ 3.14B$ 3.78B$ 2.33B$ -8.70B$ -31.00M
EBITDA$ 4.76B$ 5.56B$ 7.30B$ -8.20B$ 2.28B
Net Income$ 2.42B$ 4.94B$ 6.33B$ -9.73B$ -308.00M
Balance Sheet
Cash & Short-Term Investments$ 1.79B$ 130.00M$ 905.00M$ 279.00M$ 140.00M
Total Assets$ 14.38B$ 15.47B$ 11.01B$ 6.58B$ 16.19B
Total Debt$ 2.11B$ 3.09B$ 2.28B$ 1.93B$ 9.46B
Net Debt$ 1.03B$ 2.96B$ 1.37B$ 1.65B$ 9.45B
Total Liabilities$ 3.65B$ 6.34B$ 5.34B$ 11.93B$ 11.79B
Stockholders' Equity$ 10.73B$ 9.12B$ 5.67B$ -5.34B$ 4.36B
Cash Flow
Free Cash Flow$ 551.00M$ 2.30B$ 1.05B$ 22.00M$ -640.00M
Operating Cash Flow$ 2.38B$ 4.13B$ 1.79B$ 1.16B$ 1.62B
Investing Cash Flow$ 473.00M$ -3.40B$ -916.00M$ -992.00M$ -2.48B
Financing Cash Flow$ -1.89B$ -1.45B$ -237.00M$ 101.00M$ 859.00M
Currency in USD

Expand Energy Earnings and Revenue History

Expand Energy Debt to Assets

Expand Energy Cash Flow

Expand Energy Forecast EPS vs Actual EPS

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