EXE · XBRL financial data

EXPAND ENERGY financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EXE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,948*	1,081	505	648	2,001*	2,196	3,690	2,966	3,272*	4,397	2,960	3,286
General and administrative	32*	47	47	39	53*	47	40	45	49*	63	50	50
Other operating income (expense)	(3)*	(17)	(16)	(22)	(277)*	(22)	(38)	37	(17)*	(13)	0	(29)
Operating income (loss)	726*	32	(294)	(155)	(386)*	(268)	1,269	725	745*	1,531	661	640
Interest expense	22*	19	20	20	64*	59	60	57	59*	59	43	44
Other income (expense)	31*	20	21	17	28*	8	16	17	1*	17	17	12
Income tax expense (benefit)	166*	7	(68)	(44)	(22)*	(70)	260	139	134*	330	150	89
Net income (loss)	569*	26	(227)	(114)	(399)*	(249)	968	547	553*	1,159	522	519
Earnings per share, basic USD per share	4.34*	0.20	(1.73)	(0.85)	—	(1.06)	4.07	2.30	2.32*	4.83	2.19	2.24
Earnings per share, diluted USD per share	4.02*	0.18	(1.73)	(0.85)	—	(1.06)	4.02	2.28	2.24*	4.81	2.19	2.24
Weighted average shares, basic millions of shares	131*	131	131	134	—	234	238	238	238*	240	238	232
Weighted average shares, diluted millions of shares	142*	142	131	134	—	234	241	240	246*	241	238	232

Balance sheet

CSV

Fiscal quarters (EXE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,079	1,179	1,019	1,044	317	349	731	613	616	2,220	663	118
Accounts receivable	593	314	350	261	1,226	1,361	1,074	1,026	1,599	1,290	1,098	1,389
Inventory	—	—	—	—	—	—	—	—	19	—	—	169
Total current assets	2,609	2,378	2,013	1,797	1,997	2,113	2,272	2,241	2,916	4,387	2,842	3,096
Property and equipment, net	10,097	10,057	10,004	9,954	24,282	24,260	24,172	24,236	24,355	24,315	24,450	24,482
Right-of-use asset	99	—	—	—	145	—	—	—	99	—	—	—
Goodwill	—	—	—	—	—	—	—	—	0	—	—	349
Total assets	14,376	14,018	13,608	13,392	27,894	27,934	27,768	27,606	28,287	29,521	28,030	29,742
Accounts payable	425	317	274	264	777	654	747	830	753	881	942	1,179
Accrued liabilities	211	153	140	132	296	466	401	367	350	332	377	349
Current portion of long-term debt	0	—	—	—	389	0	0	0	0	875	—	—
Total current liabilities	1,314	1,020	931	899	3,123	3,589	2,924	2,766	2,901	3,950	2,965	3,426
Long-term debt	2,028	2,025	2,021	2,017	5,291	5,243	5,122	5,010	5,009	4,133	3,685	4,632
Lease liability, non-current	15	—	—	—	74	—	—	—	48	—	—	—
Total liabilities	3,647	3,336	3,238	3,204	10,329	10,743	9,831	9,456	9,709	9,975	8,620	10,242
Retained earnings	4,974	4,923	4,601	4,409	3,876	3,489	4,219	4,415	4,830	5,785	5,634	5,711
Total stockholders' equity	10,729	10,682	10,370	10,188	17,565	17,191	17,937	18,150	18,578	19,546	19,410	19,500
Total liabilities and equity	14,376	14,018	13,608	13,392	27,894	27,934	27,768	27,606	28,287	29,521	28,030	29,742
Common shares outstanding (cover page) millions of shares	131	131	131	231	233	238	238	238	240	239	232	231

Cash flows

CSV

Fiscal quarters (EXE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	569*	26	(227)	(114)	(399)*	(249)	968	547	553*	1,159	522	519
Stock-based compensation	8*	9	10*	10*	9*	9	13*	12*	12*	10	12*	11*
Depreciation and amortization	379*	399	348	335	647*	711	769	741	759*	711	722	750
Net cash from operating activities	470*	552	209*	422*	382*	1,096	1,322*	1,201*	956*	2,402	1,096*	1,177*
Purchases of property and equipment	379*	421	302*	298*	536*	563	657*	775*	741*	707	753*	838*
Net cash from investing activities	105*	(374)	(266)*	(319)*	(945)*	(507)	(591)*	(845)*	(816)*	(601)	(698)*	(2,158)*
Proceeds from issuing common stock	year only	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	42*	0	0*	0*	0*	0	99*	1*	0*	66	514*	320*
Dividends paid	75*	77	99*	78*	134*	142	137*	349*	137*	141	138*	132*
Net cash from financing activities	(208)*	(77)	(102)*	(78)*	(162)*	(557)	(352)*	(471)*	(135)*	(192)	(1,939)*	438*
Net change in cash	367*	101	(159)*	25*	(725)*	32	379*	(115)*	5*	1,609	(1,541)*	(543)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Diamondback Energy	462	5,562	3,589*	280.0M	Q2 FY26 10-QJun 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
Ovintiv	176	2,558	1,070	268.7M	Q3 FY26 10-QSep 30, 2026
Range Resources	0	784	308*	233.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.