Expand Energy Corporation (EXE)
NASDAQ: EXE
· Real-Time Price · USD
95.51
-1.15 (-1.19%)
At close: Sep 05, 2025, 3:59 PM
95.28
-0.24%
After-hours: Sep 05, 2025, 07:43 PM EDT
Expand Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.69B | 2.2B | 2.24B | 635M | 514M | 1.07B | 1.81B | 1.41B | 1.42B | 3.04B | 3.14B | 4.19B | 4.01B | 2.78B | 2.79B | 1.63B | 1.43B | 1.47B |
Cost of Revenue | 563M | 1.42B | 1.36B | 303M | 476M | 660M | 52M | 1.4B | 1.32B | 854M | 1.84B | 2.12B | 2.13B | 1.68B | 1.55B | 1.19B | 1.09B | 1.04B |
Gross Profit | 3.13B | 775M | 837M | 332M | 38M | 413M | 1.76B | 838M | 96M | 2.18B | 1.3B | 2.08B | 1.89B | 1.11B | 1.23B | 441M | 341M | 426M |
Operating Income | 1.27B | -268M | -386M | -155M | -294M | 32M | 726M | 79M | 517M | 1.82B | 1.24B | 2.04B | 1.83B | 1.05B | 1.42B | 406M | -430M | 400M |
Interest Income | n/a | n/a | n/a | n/a | 3M | 2M | 2M | 2M | 3M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.23B | -319M | -421M | -158M | -295M | 33M | 735M | 71M | 518M | 1.79B | 2.19B | 957M | 1.31B | -810M | 1.4B | -355M | -439M | 5.62B |
Net Income | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B | -345M | -439M | 5.68B |
Selling & General & Admin | 828M | 966M | 828M | 231M | 47M | 370M | 28M | 752M | 31M | 686M | 40M | 1.24B | 36M | 26M | 31M | 30M | 24M | 36M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.03B | 77M | 196M | 420M | 16M | -306M | -276M | -720M | -452M | -325M | 17M | 1M | -6M | -23M | n/a | 2M | 7M | -10M |
Operating Expenses | 1.86B | 1.04B | 1.02B | 651M | 63M | 64M | -248M | 32M | 48M | 361M | 57M | 41M | 44M | 49M | -190M | 33M | 20M | 26M |
Interest Expense | 60M | 59M | 64M | 20M | 20M | 21M | 23M | 25M | 25M | 39M | 40M | 52M | 36M | 32M | 26M | 17M | 18M | 23M |
Selling & Marketing Expenses | 788M | 919M | 775M | 192M | 3M | 323M | -4M | 723M | n/a | 651M | n/a | 1.2B | n/a | n/a | 3M | n/a | n/a | n/a |
Cost & Expenses | 2.42B | 2.46B | 2.38B | 801M | 776M | 1.05B | 550M | 1.43B | 743M | 285M | 1.89B | 2.16B | 2.67B | 1.73B | 1.57B | 1.23B | 1.12B | 1.07B |
Income Tax Expense | 260M | -70M | -22M | -44M | -68M | 7M | 166M | 1M | 127M | 404M | -1.39B | 74M | 77M | -46M | -39M | -10M | n/a | -57M |
Shares Outstanding (Basic) | 237.97M | 234.43M | 231.54M | 133.79M | 131.17M | 130.89M | 131M | 132.15M | 133.51M | 134.74M | 134.28M | 121.15M | 126.81M | 120.81M | 117.92M | 98.22M | 97.93M | 97.91M |
Shares Outstanding (Diluted) | 240.56M | 234.43M | 231.54M | 133.79M | 131.17M | 141.75M | 141.49M | 142.35M | 143.27M | 144.73M | 146.35M | 144.39M | 149.53M | 120.81M | 117.92M | 98.22M | 97.93M | 97.91M |
EPS (Basic) | 4.07 | -1.06 | -1.72 | -0.85 | -1.73 | 0.20 | 4.34 | 0.53 | 2.93 | 10.31 | 26.16 | 7.29 | 9.75 | -6.32 | 12.16 | -3.51 | -4.48 | 57.99 |
EPS (Diluted) | 4.02 | -1.06 | -1.72 | -0.85 | -1.73 | 0.18 | 4.02 | 0.49 | 2.73 | 9.60 | 24.00 | 6.12 | 8.27 | -6.32 | 12.16 | -3.51 | -4.48 | 57.99 |
EBITDA | 2.06B | 451M | 290M | 197M | 73M | 451M | 1.14B | 476M | 916M | 2.22B | 2.68B | 1.45B | 1.8B | -369M | 1.76B | -110M | -192M | 5.84B |
EBIT | 1.29B | -260M | -357M | -138M | -275M | 54M | 758M | 96M | 543M | 1.83B | 2.23B | 1.01B | 1.35B | -778M | 1.42B | -338M | -421M | 5.64B |
Depreciation & Amortization | 769M | 711M | 647M | 335M | 348M | 399M | 379M | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 344M | 228M | 229M | 194M |