EXPAND ENERGY CORPORATION (EXE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $7.80B (period ending 2007-12-31) to $12.12B (period ending 2025-12-31) — a 2.5% annual pace across 18 year(s) of filed history.
- Net margin compressed from 18.7% to 15.0% over that same span.
- Across 55 tracked quarters, the strongest was $7.49B (quarter ending 2008-09-30) and the weakest was $-455.0M (quarter ending 2008-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.75B | 2020-12-31 | 10-K | 0000895126-21-000078 |
| Gross profit | $737.0M | 2011-12-31 | 10-K | 0001193125-12-089591 |
| Operating income | $2.47B | 2025-12-31 | 10-K | 0000895126-26-000011 |
| Net income | $1.82B | 2025-12-31 | 10-K | 0000895126-26-000011 |
| Diluted EPS | $7.57 | 2025-12-31 | 10-K | 0000895126-26-000011 |
| Total assets | $28.29B | 2025-12-31 | 10-K | 0000895126-26-000011 |
| Total liabilities | $9.71B | 2025-12-31 | 10-K | 0000895126-26-000011 |
| Cash & equivalents | $616.0M | 2025-12-31 | 10-K | 0000895126-26-000011 |
| Operating cash flow | $4.58B | 2025-12-31 | 10-K | 0000895126-26-000011 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.36B | 2018-03-31 | 10-Q | 0000895126-18-000129 |
| Operating income | $1.53B | 2026-03-31 | 10-Q | 0000895126-26-000028 |
| Net income | $1.16B | 2026-03-31 | 10-Q | 0000895126-26-000028 |
| Diluted EPS | $4.81 | 2026-03-31 | 10-Q | 0000895126-26-000028 |
| Total assets | $29.52B | 2026-03-31 | 10-Q | 0000895126-26-000028 |
| Total liabilities | $9.97B | 2026-03-31 | 10-Q | 0000895126-26-000028 |
| Cash & equivalents | $2.22B | 2026-03-31 | 10-Q | 0000895126-26-000028 |
| Operating cash flow | $2.40B | 2026-03-31 | 10-Q | 0000895126-26-000028 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Expand Energy Corporation (EXE) operates in the energy sector, as evidenced by its substantial revenue and asset base. Over an 18-year period, from 2007 to 2025, the company’s revenue grew at a modest annual pace of 2.5%, reaching $12.12 billion in the most recent year. Despite this growth, net margins have contracted from 18.7% to 15.0% during the same period, indicating potential operational challenges or increased costs.
The company’s financial health is reflected in its robust asset base of $28.29 billion and significant cash reserves of $616.0 million as of the latest annual filing. However, total liabilities have also grown to $9.71 billion, suggesting a higher reliance on debt financing. Investors should monitor the company’s ability to manage its debt levels and maintain profitability amidst industry volatility.
In the next filing, it would be crucial to observe any signs of improvement in net margins, stabilization of net income, and effective management of liabilities. Additionally, the company’s quarterly performance, particularly its operating income and cash flow, will provide insights into its operational efficiency and short-term financial health.
Source: SEC EDGAR company facts for CIK 0000895126 · filings index