The Filings Report

Expand Energy Corporation Common Stock

EXENasdaqCIK 895126Energy / Oil & Gas E&Pfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$3.3B
+10.8% on Q3 FY2025
Net income
$519M
−5.1% on Q3 FY2025
Free cash flow
$339M
−20.4% on Q3 FY2025
Diluted EPS
$2.24
−1.8% on Q3 FY2025
Revenue, TTM
$13.9B
trailing four quarters
Net margin, TTM
19.8%
net income $2.8B
Free cash flow, TTM
$2.6B
$5.6B less $3.0B capex
Cash and equivalents
$118M
long-term debt $4.6B, Sep 30, 2026
Shares, 12-month change
−3.0%
231M shares, Sep 30, 2026
Buybacks, TTM
$900M
4.3% of market value
Dividends, TTM
$548M
2.6% of market value
Market value
$20.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Expand Energy Corporation Common Stock reported revenue of $3.3B, +10.8% on Q3 FY2025, and net income of $519M (−5.1%). Operating margin was 19.5%. Free cash flow, operating cash flow less capital expenditures, was $339M ($1.2B less $838M). Diluted earnings per share were $2.24.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ4'22, Revenue: $4.1BQ4'22, Net income: $3.6BQ4'22Q1'23, Revenue: $3.4BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $391MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $70MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $569MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $26MQ1'24Q2'24, Revenue: $505MQ2'24, Net income: −$227MQ2'24Q3'24, Revenue: $648MQ3'24, Net income: −$114MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: −$399MQ4'24Q1'25, Revenue: $2.2BQ1'25, Net income: −$249MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $968MQ2'25Q3'25, Revenue: $3.0BQ3'25, Net income: $547MQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: $553MQ4'25Q1'26, Revenue: $4.4BQ1'26, Net income: $1.2BQ1'26Q2'26, Revenue: $3.0BQ2'26, Net income: $522MQ2'26Q3'26, Revenue: $3.3BQ3'26, Net income: $519MQ3'26−$2B$0$2B$4B$6BQ4'22, Revenue: $4.1BQ4'22, Net income: $3.6BQ1'23, Revenue: $3.4BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $391MQ3'23, Revenue: $1.5BQ3'23, Net income: $70MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $569MQ1'24, Revenue: $1.1BQ1'24, Net income: $26MQ1'24Q2'24, Revenue: $505MQ2'24, Net income: −$227MQ3'24, Revenue: $648MQ3'24, Net income: −$114MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: −$399MQ1'25, Revenue: $2.2BQ1'25, Net income: −$249MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $968MQ3'25, Revenue: $3.0BQ3'25, Net income: $547MQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: $553MQ1'26, Revenue: $4.4BQ1'26, Net income: $1.2BQ1'26Q2'26, Revenue: $3.0BQ2'26, Net income: $522MQ3'26, Revenue: $3.3BQ3'26, Net income: $519MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $526MQ4'22Q1'23, Free cash flow: $392MQ1'23Q2'23, Free cash flow: −$15MQ2'23Q3'23, Free cash flow: $83MQ3'23Q4'23, Free cash flow: $91MQ4'23Q1'24, Free cash flow: $131MQ1'24Q2'24, Free cash flow: −$93MQ2'24Q3'24, Free cash flow: $124MQ3'24Q4'24, Free cash flow: −$154MQ4'24Q1'25, Free cash flow: $533MQ1'25Q2'25, Free cash flow: $665MQ2'25Q3'25, Free cash flow: $426MQ3'25Q4'25, Free cash flow: $215MQ4'25Q1'26, Free cash flow: $1.7BQ1'26Q2'26, Free cash flow: $343MQ2'26Q3'26, Free cash flow: $339MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $526MQ1'23, Free cash flow: $392MQ1'23Q2'23, Free cash flow: −$15MQ3'23, Free cash flow: $83MQ3'23Q4'23, Free cash flow: $91MQ1'24, Free cash flow: $131MQ1'24Q2'24, Free cash flow: −$93MQ3'24, Free cash flow: $124MQ3'24Q4'24, Free cash flow: −$154MQ1'25, Free cash flow: $533MQ1'25Q2'25, Free cash flow: $665MQ3'25, Free cash flow: $426MQ3'25Q4'25, Free cash flow: $215MQ1'26, Free cash flow: $1.7BQ1'26Q2'26, Free cash flow: $343MQ3'26, Free cash flow: $339MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $130MQ4'22, Long-term debt: $3.1BQ4'22Q1'23, Cash and equivalents: $130MQ1'23, Long-term debt: $2.0BQ1'23Q2'23, Cash and equivalents: $903MQ2'23, Long-term debt: $2.0BQ2'23Q3'23, Cash and equivalents: $713MQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $1.2BQ1'24, Long-term debt: $2.0BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24, Long-term debt: $2.0BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $2.0BQ3'24Q4'24, Cash and equivalents: $317MQ4'24, Long-term debt: $5.3BQ4'24Q1'25, Cash and equivalents: $349MQ1'25, Long-term debt: $5.2BQ1'25Q2'25, Cash and equivalents: $731MQ2'25, Long-term debt: $5.1BQ2'25Q3'25, Cash and equivalents: $613MQ3'25, Long-term debt: $5.0BQ3'25Q4'25, Cash and equivalents: $616MQ4'25, Long-term debt: $5.0BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $4.1BQ1'26Q2'26, Cash and equivalents: $663MQ2'26, Long-term debt: $3.7BQ2'26Q3'26, Cash and equivalents: $118MQ3'26, Long-term debt: $4.6BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $130MQ4'22, Long-term debt: $3.1BQ1'23, Cash and equivalents: $130MQ1'23, Long-term debt: $2.0BQ1'23Q2'23, Cash and equivalents: $903MQ2'23, Long-term debt: $2.0BQ3'23, Cash and equivalents: $713MQ3'23, Long-term debt: $2.0BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $2.0BQ1'24, Cash and equivalents: $1.2BQ1'24, Long-term debt: $2.0BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24, Long-term debt: $2.0BQ3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $2.0BQ3'24Q4'24, Cash and equivalents: $317MQ4'24, Long-term debt: $5.3BQ1'25, Cash and equivalents: $349MQ1'25, Long-term debt: $5.2BQ1'25Q2'25, Cash and equivalents: $731MQ2'25, Long-term debt: $5.1BQ3'25, Cash and equivalents: $613MQ3'25, Long-term debt: $5.0BQ3'25Q4'25, Cash and equivalents: $616MQ4'25, Long-term debt: $5.0BQ1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $4.1BQ1'26Q2'26, Cash and equivalents: $663MQ2'26, Long-term debt: $3.7BQ3'26, Cash and equivalents: $118MQ3'26, Long-term debt: $4.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Expand Energy Corporation Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,2862,9604,3973,2722,9663,6902,1962,001+10.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative5050634945404753+11.1%
Operating income6406611,5317457251,269(268)(386)−11.7%
Other income (expense)(32)11(42)(58)(39)(41)(51)(35)+17.9%
Pretax income6086721,4896876861,228(319)(421)−11.4%
Income tax89150330134139260(70)(22)−36.0%
Net income5195221,159553547968(249)(399)−5.1%
Diluted EPS ($)2.242.194.81—2.284.02(1.06)—−1.8%
Diluted shares (millions)232238241—240241234——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Expand Energy Corporation Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1186632,220616613731349317−80.8%
Short-term investments—————————
Total current assets3,0962,8424,3872,9162,2412,2722,1131,997+38.2%
Total assets29,74228,03029,52128,28727,60627,76827,93427,894+7.7%
Total current liabilities3,4262,9653,9502,9012,7662,9243,5893,123+23.9%
Long-term debt4,6323,6854,1335,0095,0105,1225,2435,291−7.5%
Total liabilities10,2428,6209,9759,7099,4569,83110,74310,329+8.3%
Stockholders’ equity19,50019,41019,54618,57818,15017,93717,19117,565+7.4%
Shares outstanding (millions)231232239240238238238233—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Expand Energy Corporation Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,1771,0962,4029561,2011,3221,096382−2.0%
Capital expenditures838753707741775657563536+8.1%
Free cash flow (CFO − capex)3393431,695215426665533(154)−20.4%
Depreciation and amortization750722711759741769711647+1.2%
Share repurchases32051466019900+31900.0%
Dividends paid132138141137349137142134−62.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Expand Energy Corporation Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Mar 3, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Revenue12,1244,2358,72111,743—5,2408,53210,03010,0397,87212,76423,12519,08012,31611,6359,3667,70211,6297,800
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative181186127142—267315335333240235322457535548453349377243
Operating income2,471(803)3,1423,780—(8,703)(31)382(138)(4,411)(18,919)3,4772,069(1,694)2,9212,805(8,945)1,4572,650
Other income (expense)(189)(38)(25)(129)—(1,066)(608)(164)(362)(178)(179)(277)(627)720(41)79(343)(466)(303)
Pretax income2,282(841)3,1173,651—(9,769)(639)218(500)(4,589)(19,098)3,2001,442(974)2,8802,884(9,288)9912,347
Income tax463(127)698(1,285)—(19)(331)(10)2(190)(4,463)1,144548(380)1,1231,110(3,483)387892
Net income1,819(714)2,4194,936—(9,734)(308)226(505)(4,390)(14,567)1,917724(769)1,7421,774(5,830)6041,455
Diluted EPS ($)7.57(4.55)16.9233.36—(998.26)(49.97)29.26(0.70)(6.43)(22.26)1.870.73(1.46)2.322.51(9.57)0.932.63
Diluted shares (millions)240157143146—9,773*8,325*4,546*906764662772653643752706612545487

Balance sheet

Expand Energy Corporation Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Mar 3, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Cash and equivalents6163171,0791309052796458828254,1088372873511023071,7491
Short-term investments———————————————————
Total current assets2,9161,9972,6092,6982,1031,1081,2511,5981,5252,1422,4807,4683,6562,9483,1773,2662,4464,292—
Total assets28,28727,89414,37615,46811,0096,58416,19312,73512,42513,02817,31440,65541,78241,61141,83537,17929,91438,593—
Total current liabilities2,9013,1231,3142,7042,4473,0942,3922,8872,3563,6483,6855,6565,5156,2667,0824,4902,6883,621—
Long-term debt5,0095,2912,0283,0932,27809,0737,3419,9219,93810,31111,15412,88612,15710,62612,64012,29513,175—
Total liabilities9,70910,3293,6476,3445,33811,92511,792————————————
Stockholders’ equity18,57817,56510,7299,1245,671(5,341)4,3642,092(496)(1,331)2,13816,90315,99515,56916,62415,26411,44417,017—
Shares outstanding (millions)240233131135119981,9551,632909907665665666667662658652——

Cash flow statement

Expand Energy Corporation Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Mar 3, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Aug 10, 2009
Operating cash flow4,5751,5652,3804,125—1,1641,6231,730475(204)1,2344,6344,6142,8375,9035,1174,3565,3574,974
Capital expenditures2,7361,5571,8291,823—1,142———1,4463,6146,6677,19014,1086,3376,9296,0939,652—
Free cash flow (CFO − capex)1,83985512,302—22———(1,650)(2,380)(2,033)(2,576)(11,271)(434)(1,812)(1,737)(4,295)—
Depreciation and amortization2,9801,7291,5271,753—1,0972,2641,7371,6971,1072,2292,9152,9032,8111,9231,6141,6152,1441,988
Share repurchases10003551,073—0——————————750
Dividends paid7653884871,212—00—00118234233227207189181148115

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$877K
7 purchases by 3 insiders; officers and directors $877K
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Brown Daniel EPresident and CEO, Directoraward58,742$0.00—58,742Oct 28, 2026
Oct 15, 2026Raiford BrittanyVP, Treasurertax withholding511$90.80$46K17,937Oct 19, 2026
Oct 15, 2026Lacy Christopher WEVP - GENERAL COUNSELtax withholding1,839$90.80$167K57,192Oct 16, 2026
Jun 12, 2026Wichterich MichaelInterim President and CEO, Directoropen-market buy1,000$88.90$89K85,498Jun 15, 2026
Jun 4, 2026Steck BrianDirectoraward2,746$96.53$265K20,258Jun 8, 2026
Jun 4, 2026Konar ShameekDirectoraward2,331$96.53$225K10,042Jun 8, 2026
Jun 4, 2026Kehr Catherine ADirectoraward2,331$96.53$225K9,335Jun 8, 2026
Jun 4, 2026Johnson S P IVDirectoraward2,331$96.53$225K19,895Jun 8, 2026
Jun 4, 2026Gallagher MatthewDirectoraward2,331$96.53$225K20,248Jun 8, 2026
Jun 4, 2026Emerson Sarah A.Directoraward2,331$96.53$225K17,932Jun 8, 2026
Jun 4, 2026Duster BenjaminDirectoraward2,331$96.53$225K17,932Jun 8, 2026
Jun 4, 2026Duncan Timothy S.Directoraward2,331$96.53$225K19,051Jun 8, 2026
Jun 4, 2026Wichterich MichaelInterim President and CEO, Directoropen-market buy1,000$93.36$93K84,498Jun 4, 2026
Jun 4, 2026Teunissen MarcelEVP & CFOopen-market buy2,000$92.88$186K11,144Jun 4, 2026
May 7, 2026Teunissen MarcelEVP & CFOopen-market buy2,000$96.43$193K9,144May 7, 2026
Apr 6, 2026Teunissen MarcelEVP & CFOaward5,144$0.00—7,144Apr 6, 2026
Mar 15, 2026Viets Joshua J.EVP & COOaward10,815$0.00—72,491Mar 16, 2026
Mar 15, 2026Viets Joshua J.EVP & COOtax withholding6,462$107.02$692K77,037Mar 16, 2026
Mar 15, 2026Viets Joshua J.EVP & COOtax withholding3,728$107.02$399K83,499Mar 16, 2026
Mar 15, 2026Viets Joshua J.EVP & COOoption exercise1,110$0.00—87,227Mar 16, 2026
Mar 15, 2026Viets Joshua J.EVP & COOoption exercise13,626$0.00—86,117Mar 16, 2026
Mar 15, 2026Lacy Christopher WEVP - GENERAL COUNSELtax withholding820$107.02$88K59,031Mar 16, 2026
Mar 15, 2026Lacy Christopher WEVP - GENERAL COUNSELaward5,693$0.00—59,851Mar 16, 2026
Mar 15, 2026Raiford BrittanyVP, Interim CFO & Treasureraward3,558$0.00—18,618Mar 16, 2026
Mar 15, 2026Raiford BrittanyVP, Interim CFO & Treasurertax withholding170$107.02$18K18,448Mar 16, 2026

Full insider history for Expand Energy Corporation Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
EXPAND ENERGY CORPORATION, CIK 895126 on EDGAR
Extract generated
November 1, 2026
Withheld
9 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2009, depreciation amortization FY2010, depreciation amortization FY2011, depreciation amortization FY2012, depreciation amortization FY2013, depreciation amortization FY2014, depreciation amortization FY2015, depreciation amortization FY2016, depreciation amortization FY2017
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2018
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/EXE.json