EXPAND ENERGY Corp (NASDAQ:EXE)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $13.37B
- Net income
- $2.78B
- Net margin
- 20.8%
Little or no net debt.
- Total debt
- $3.73B
- Cash
- $764.0M
- Net debt / EBITDA
- 0.45x
Owes more within a year than it holds to pay it.
- Current assets
- $2.84B
- Current liabilities
- $2.96B
- Current ratio
- 0.96
The business funds itself from operations.
- Operating cash flow
- $5.64B
- Free cash flow
- $2.54B
- FCF margin
- 19.0%
Not funding itself by issuing shares.
- Shares outstanding
- 238.2M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EXE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.96 B | 4.40 B | 3.05 B | 2.97 B | 3.69 B | 2.20 B |
| Revenue Growth (YoY) | -19.70 % | 100.23 % | 52.43 % | 359.13 % | 632.80 % | 104.66 % |
| Cost of Revenue | 634.00 M | 2.06 B | 1.63 B | 608.00 M | 2.27 B | 1.42 B |
| Gross Profit | 2.33 B | 2.34 B | 1.41 B | 2.36 B | 1.41 B | 775.00 M |
| SG&A Expense | 731.00 M | 99.00 M | 848.00 M | 711.00 M | 40.00 M | 966.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.67 B | 810.00 M | 857.00 M | 1.63 B | 143.00 M | 1.04 B |
| Operating Income | 661.00 M | 1.53 B | 557.00 M | 725.00 M | 1.27 B | -268.00 M |
| Pretax Income | 672.00 M | 1.49 B | 687.00 M | 686.00 M | 1.23 B | -319.00 M |
| Tax Provision | 150.00 M | 330.00 M | 134.00 M | 139.00 M | 260.00 M | -70.00 M |
| Net Income | 522.00 M | 1.16 B | 553.00 M | 547.00 M | 968.00 M | -249.00 M |
| EPS (Basic) | 2.19 | 4.83 | 2.36 | 2.30 | 4.07 | -1.06 |
| EPS (Diluted) | 2.19 | 4.81 | 2.30 | 2.27 | 4.02 | -1.06 |
| Shares Outstanding | 238.22 M | 239.90 M | 238.48 M | 237.97 M | 237.97 M | 234.43 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.