NASDAQ · Financial Statements

Expand Energy Corporation (EXEEL) Financial Statements

$98.72 NASDAQ: EXEEL Market Cap $23.56B

Expand Energy Corporation most recently reported annual revenue of $12.2B, net profit of $1.8B, revenue has compounded at 21.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$11.4B$7.8B$4.2B$12.2B
Operating Profit$2.3B$3.8B$3.1B$-803.0M$2.8B
Net Profit$6.3B$4.9B$2.4B$-714.0M$1.8B
EPS$53.66$33.36$16.92$-4.55$75.68
Op Margin31.8%33.0%40.4%-19.0%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0B$15.7B$14.9B$27.9B$28.3B
Total Liabilities$5.3B$6.6B$4.1B$10.3B$9.7B
Cash$914.0M$192.0M$1.2B$395.0M$616.0M
Borrowings$2.3B$3.2B$2.1B$5.8B$5.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$4.1B$2.4B$1.6B$4.6B
Investing Cash Flow$-1.7B$-5.2B$-1.4B$-3.5B$-5.5B
Financing Cash Flow$-1.0M$-1.1B$-355.0M$-781.0M$-111.0M
Net Cash Flow$635.0M$-722.0M$961.0M$-758.0M$301.0M
Free Cash Flow$1.1B$2.3B$551.0M$8.0M$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.04
FCF Yield12.44%
Quick Ratio1.11
Interest Coverage19.35
Return 1Y—
Return 3Y—
Return 5Y—

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