EXE · XBRL financial data

EXPAND ENERGY financial statements, every fiscal year

The same tables from 7 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 years (EXE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,296	—	11,743	8,721	4,235	12,124
General and administrative	267	—	142	127	186	181
Other operating income (expense)	(109)	—	(49)	(18)	(332)	(40)
Operating income (loss)	(8,703)	—	3,780	3,142	(803)	2,471
Interest expense	331	—	160	104	123	235
Other income (expense)	16	—	36	79	86	42
Income tax expense (benefit)	(19)	—	(1,285)	698	(127)	463
Net income (loss)	(9,734)	—	4,936	2,419	(714)	1,819
Earnings per share, basic USD per share	(998.26)	—	38.71	18.21	(4.55)	7.67
Earnings per share, diluted USD per share	(998.26)	—	33.36	16.92	(4.55)	7.57
Weighted average shares, basic millions of shares	10	—	126	133	157	237
Weighted average shares, diluted millions of shares	10	—	146	143	157	240

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	279	905	130	1,079	317	616
Accounts receivable	746	1,115	1,438	593	1,226	1,599
Inventory	—	—	—	—	—	19
Total current assets	1,108	2,103	2,698	2,609	1,997	2,916
Property and equipment, net	5,242	8,802	11,187	10,097	24,282	24,355
Right-of-use asset	29	38	119	99	145	99
Goodwill	—	—	—	—	—	0
Total assets	6,584	11,009	15,468	14,376	27,894	28,287
Accounts payable	346	308	603	425	777	753
Accrued liabilities	104	142	253	211	296	350
Current portion of long-term debt	1,929	0	—	0	389	0
Total current liabilities	3,094	2,447	2,704	1,314	3,123	2,901
Long-term debt	0	2,278	3,093	2,028	5,291	5,009
Lease liability, non-current	2	9	33	15	74	48
Total liabilities	11,925	5,338	6,344	3,647	10,329	9,709
Retained earnings (accumulated deficit)	(23,954)	825	3,399	4,974	3,876	4,830
Total stockholders' equity	(5,341)	5,671	9,124	10,729	17,565	18,578
Total liabilities and equity	6,584	11,009	15,468	14,376	27,894	28,287
Common shares outstanding (cover page) millions of shares	98	119	135	131	233	240

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9,734)	—	4,936	2,419	(714)	1,819
Stock-based compensation	21	—	22	33	38	46
Depreciation and amortization	1,097	—	1,753	1,527	1,729	2,980
Net cash from operating activities	1,164	—	4,125	2,380	1,565	4,575
Purchases of property and equipment	1,142	—	1,823	1,829	1,557	2,736
Net cash from investing activities	(992)	—	(3,401)	473	(1,904)	(2,759)
Proceeds from issuing common stock	0	—	0	0	—	—
Share repurchases	0	—	1,073	355	0	100
Dividends paid	0	—	1,212	487	388	765
Net cash from financing activities	101	—	(1,446)	(1,892)	(419)	(1,515)
Net change in cash	273	—	(722)	961	(758)	301

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.