EXPAND ENERGY Corp

EXE 10-K · FY 2025
API behind this page

EXE FY 2025 request

Playground key active
Request URL /api/financials?ticker=EXE&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Natural Gas 2,889 1,095 +163.8%
Natural Gas 7,433 2,686 +176.7%
Natural Gas Gathering Transportation Marketing And Processing 3,163 1,290 +145.2%
Natural Gas · Haynesville 3,477 1,205 +188.5%
Natural Gas · Northeast Appalachia 2,860 1,242 +130.3%
Natural Gas · Southwest Appalachia 1,096 239 +358.6%
NGL 142 79 +79.7%
NGL 724 214 +238.3%
NGL · Southwest Appalachia 724 214 +238.3%
Oil 132 116 +13.8%
Oil 319 69 +362.3%
Oil And Gas 8,476 2,969 +185.5%
Oil And Gas · Haynesville 3,477 1,205 +188.5%
Oil And Gas · Northeast Appalachia 2,860 1,242 +130.3%
Oil And Gas · Southwest Appalachia 2,139 522 +309.8%
Oil · Southwest Appalachia 319 69 +362.3%
Gain Loss On Oil And Gas Hedging Activity 550 -38 +1547.4%
Gain Loss On Disposition Of Assets1 -65 14 -564.3%
Revenue 12,124 4,235 +186.3%
Results Of Operations Production Or Lifting Costs 635 316 +100.9%
Results Of Operations Transportation Costs 2,376 1,035 +129.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Momentum Sustainable Ventures L L C Member 15 — —
Production Tax Expense 193 97 +99.0%
Exploration Expense 46 10 +360.0%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Natural Gas Gathering Transportation Marketing And Processing 3,160 1,310 +141.2%
General & Administrative 181 186 -2.7%
Restructuring Charges 5 23 -78.3%
Depreciation & Amortization 2,980 1,729 +72.4%
Asset Impairment Charges 37 — —
Other Operating Income Expense Net 40 332 -88.0%
Total Costs & Expenses 9,653 5,038 +91.6%
Operating Income 2,471 -803 +407.7%
Interest Expense -235 -123 -91.1%
Gains Losses On Extinguishment Of Debt 4 -1 +500.0%
Other Non-Operating Income (Expense) 42 86 -51.2%
Non-Operating Income (Expense) -189 -38 -397.4%
Income Before Taxes 2,282 -841 +371.3%
Income Tax Expense (Benefit) 463 -127 +464.6%
Net Income 1,819 -714 +354.8%
Show Equity Components breakouts
Retained Earnings 1,819 -714 +354.8%
EPS (Basic) 7.67 -4.55 +268.6%
EPS (Diluted) 7.57 -4.55 +266.4%
Wtd Avg Shares (Basic) 237,290 156,989 +51.2%
Wtd Avg Shares (Diluted) 240,370 156,989 +53.1%
Net Income Loss Available To Common Stockholders Basic 1,819 -714 +354.8%
Interest And Other Income 16 45 -64.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 616 317 +94.3%
Restricted Cash Current 80 78 +2.6%
Accounts Receivable 1,599 1,226 +30.4%
Derivative Assets Current 264 84 +214.3%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 264 84 +214.3%
Other Assets Current 357 292 +22.3%
Total Current Assets 2,916 1,997 +46.0%
Non-Current Assets
Property, Plant & Equipment 24,355 24,282 +0.3%
Derivative Assets Noncurrent 47 1 +4600.0%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 47 1 +4600.0%
Deferred Tax Assets 168 589 -71.5%
Other Non-Current Assets 801 1,025 -21.9%
Total Assets 28,287 27,894 +1.4%
Operating Lease Right-of-Use Assets 99 145 -31.7%
Other Assets
Proved Oil And Gas Property Successful Effort Method 26,606 23,093 +15.2%
Unproved Oil And Gas Property Successful Effort Method 5,478 5,897 -7.1%
Property Plant And Equipment Other 509 654 -22.2%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 135 329 -59.0%
Computer Equipment 110 110 0.0%
Gathering and water systems 76 78 -2.6%
Land 25 29 -13.8%
Machinery And Equipment 53 40 +32.5%
Property Plant And Equipment Other Types 110 68 +61.8%
Property Plant And Equipment Gross 32,593 29,644 +9.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -8,278 -5,362 -54.4%
Current Liabilities
Accounts Payable 753 777 -3.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Momentum Sustainable Ventures L L C Member 12 — —
Interest Payable Current 100 100 0.0%
Derivative Liabilities Current 3 71 -95.8%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 3 71 -95.8%
Other Liabilities Current 2,045 1,786 +14.5%
Total Current Liabilities 2,901 3,123 -7.1%
Accrued Liabilities 350 296 +18.2%
Non-Current Liabilities
Long-Term Debt 5,009 5,291 -5.3%
Derivative Liabilities Noncurrent 1 68 -98.5%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 1 68 -98.5%
Asset Retirement Obligations Noncurrent 688 499 +37.9%
Other Non-Current Liabilities 135 121 +11.6%
Total Liabilities 9,709 10,329 -6.0%
Long-Term Debt 5,009 5,680 -11.8%
Operating Lease Liabilities 48 74 -35.1%
Deferred Tax Liabilities -37 -10 -270.0%
Other Liabilities
Long Term Contract Liabilities 975 1,227 -20.5%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 13,746 13,687 +0.4%
Retained Earnings 4,830 3,876 +24.6%
Total Stockholders' Equity 18,578 17,565 +5.8%
Show Equity Components breakouts
Additional Paid In Capital 13,746 13,687 +0.4%
Common Stock 2 2 0.0%
Retained Earnings 4,830 3,876 +24.6%
Total Liabilities & Equity 28,287 27,894 +1.4%
Real Estate Heldforsale 40 — —

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 448 -123 +464.2%
Cash Received Paidon Derivative Settlements 189 947 -80.0%
Stock-Based Compensation 46 38 +21.1%
Contract Amortization -203 -57 -256.1%
Other Non-Cash Items 70 35 +100.0%
Increase Decrease In Operating Capital -285 -315 +9.5%
Net Cash from Operations 4,575 1,565 +192.3%
Change in Accounts Receivable -370 -168 -120.2%
Change in Accounts Payable -68 -62 -9.7%
Investing Activities
Capital Expenditures -2,736 -1,557 -75.7%
Payments To Acquire Property -195 — —
Receipts Of Deferred Consideration 116 166 -30.1%
Payments To Acquire Investments -14 -75 +81.3%
Proceeds From Sale Of Property Plant And Equipment 70 21 +233.3%
Net Cash from Investing -2,759 -1,904 -44.9%
Financing Activities
Proceeds From Long Term Lines Of Credit (FY) — — —
Show Credit Facility breakouts
2025 Credit Facility 165 — —
Prior Credit Facility 825 20 +4025.0%
Repayments Of Long Term Lines Of Credit (FY) — — —
Show Credit Facility breakouts
2025 Credit Facility -165 — —
Prior Credit Facility -825 -20 -4025.0%
Proceeds From Warrant Exercises 24 3 +700.0%
Debt Issuance Costs -11 -11 0.0%
Share Repurchases -100 — —
Debt Repayments -663 -767 +13.6%
Payments Of Dividends Common Stock -765 -388 -97.2%
Net Cash from Financing -1,515 -419 -261.6%
Supplemental
Income Taxes Paid 66 -3 +2300.0%
Interest Paid 230 93 +147.3%
Other Cash Flow
Net Change in Cash 301 -758 +139.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 696 395 +76.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key