EXPAND ENERGY Corp
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EXE Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Natural Gas | 719 | 136 | +428.7% |
| Natural Gas | 1,759 | 378 | +365.3% |
| Natural Gas Gathering Transportation Marketing And Processing | 788 | 136 | +479.4% |
| Natural Gas · Haynesville | 845 | 186 | +354.3% |
| Natural Gas · Northeast Appalachia | 643 | 192 | +234.9% |
| Natural Gas · Southwest Appalachia | 271 | — | — |
| NGL | 176 | — | — |
| NGL | 36 | — | — |
| NGL · Southwest Appalachia | 176 | — | — |
| Oil | 86 | — | — |
| Oil | 33 | — | — |
| Oil And Gas | 2,021 | 378 | +434.7% |
| Oil And Gas · Haynesville | 845 | 186 | +354.3% |
| Oil And Gas · Northeast Appalachia | 643 | 192 | +234.9% |
| Oil And Gas · Southwest Appalachia | 533 | — | — |
| Oil · Southwest Appalachia | 86 | — | — |
| Gain Loss On Oil And Gas Hedging Activity | 877 | -11 | +8072.7% |
| Gain Loss On Disposition Of Assets1 | 4 | 2 | +100.0% |
| Revenue | 3,690 | 505 | +630.7% |
| Results Of Operations Production Or Lifting Costs | 151 | 49 | +208.2% |
| Results Of Operations Transportation Costs | 563 | 154 | +265.6% |
| Production Tax Expense | 49 | 18 | +172.2% |
| Exploration Expense | 20 | 3 | +566.7% |
| Cost of Revenue (Q) | — | — | — |
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| Natural Gas Gathering Transportation Marketing And Processing | 791 | 141 | +461.0% |
| General & Administrative | 40 | 47 | -14.9% |
| Depreciation & Amortization | 769 | 348 | +121.0% |
| Other Operating Income Expense Net | 38 | 16 | +137.5% |
| Total Costs & Expenses | 2,421 | 799 | +203.0% |
| Operating Income | 1,269 | -294 | +531.6% |
| Interest Expense | -60 | -20 | -200.0% |
| Gains Losses On Extinguishment Of Debt | 3 | -2 | +250.0% |
| Other Non-Operating Income (Expense) | 16 | 21 | -23.8% |
| Non-Operating Income (Expense) | -41 | -1 | -4000.0% |
| Income Before Taxes | 1,228 | -295 | +516.3% |
| Income Tax Expense (Benefit) | 260 | -68 | +482.4% |
| Net Income Loss Available To Common Stockholders Basic | 968 | -227 | +526.4% |
| Net Income Loss Available To Common Stockholders Diluted | 968 | -227 | +526.4% |
| EPS (Basic) | 4.07 | -1.73 | +335.3% |
| EPS (Diluted) | 4.02 | -1.73 | +332.4% |
| Wtd Avg Shares (Basic) | 237,973 | 131,168 | +81.4% |
| Wtd Avg Shares (Diluted) | 240,560 | 131,168 | +83.4% |
| Interest And Other Income | 5 | 14 | -64.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 731 | 1,019 | -28.3% |
| Restricted Cash Current | 75 | 76 | -1.3% |
| Accounts Receivable | 1,074 | 350 | +206.9% |
| Derivative Assets Current | 46 | 361 | -87.3% |
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| Commodity Contract · Nondesignated | 46 | 328 | -86.0% |
| Other Assets Current | 346 | 207 | +67.1% |
| Total Current Assets | 2,272 | 2,013 | +12.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 24,172 | 10,004 | +141.6% |
| Derivative Assets Noncurrent | 13 | 19 | -31.6% |
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| Commodity Contract · Nondesignated | 13 | 19 | -31.6% |
| Deferred Tax Assets | 457 | 995 | -54.1% |
| Other Non-Current Assets | 854 | 577 | +48.0% |
| Total Assets | 27,768 | — | — |
| Other Assets | |||
| Proved Oil And Gas Property Successful Effort Method | 24,755 | 12,105 | +104.5% |
| Unproved Oil And Gas Property Successful Effort Method | 5,563 | 1,800 | +209.1% |
| Property Plant And Equipment Other | 679 | 512 | +32.6% |
| Property Plant And Equipment Gross | 30,997 | 14,417 | +115.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,825 | -4,413 | -54.7% |
| Current Liabilities | |||
| Accounts Payable | 747 | 274 | +172.6% |
| Interest Payable Current | 107 | 39 | +174.4% |
| Derivative Liabilities Current | 155 | 7 | +2114.3% |
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| Commodity Contract · Nondesignated | 155 | 7 | +2114.3% |
| Other Liabilities Current | 1,915 | 611 | +213.4% |
| Total Current Liabilities | 2,924 | 931 | +214.1% |
| Accrued Liabilities | 401 | 140 | +186.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,122 | 2,021 | +153.4% |
| Derivative Liabilities Noncurrent | 85 | 3 | +2733.3% |
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| Commodity Contract · Nondesignated | 85 | 3 | +2733.3% |
| Asset Retirement Obligations Noncurrent | 513 | 264 | +94.3% |
| Other Non-Current Liabilities | 104 | 19 | +447.4% |
| Total Liabilities | 9,831 | 3,238 | +203.6% |
| Long-Term Debt | 5,122 | — | — |
| Other Liabilities | |||
| Long Term Contract Liabilities | 1,083 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2 | 1 | +100.0% |
| Additional Paid-In Capital | 13,716 | 5,768 | +137.8% |
| Retained Earnings | 4,219 | 4,601 | -8.3% |
| Total Stockholders' Equity | 17,937 | 10,370 | +73.0% |
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| Additional Paid In Capital | 13,716 | 5,768 | +137.8% |
| Common Stock | 2 | 1 | +100.0% |
| Retained Earnings | 4,219 | 4,601 | -8.3% |
| Total Liabilities & Equity | 27,768 | 13,608 | +104.1% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Retained Earnings | 968 | -227 | +526.4% |
| Net Income | 719 | -201 | +457.7% |
| Deferred Income Taxes | 134 | -61 | +319.7% |
| Cash Received Paid On Derivative Settlements | -29 | 488 | -105.9% |
| Stock-Based Compensation | 22 | 19 | +15.8% |
| Contract Amortization | -124 | — | — |
| Other Non-Cash Items | 16 | -7 | +328.6% |
| Increase Decrease In Operating Capital | 70 | -55 | +227.3% |
| Net Cash from Operations | 2,418 | 761 | +217.7% |
| Change in Accounts Receivable | 165 | 239 | -31.0% |
| Change in Accounts Payable | -87 | -129 | +32.6% |
| Investing Activities | |||
| Capital Expenditures | -1,220 | -723 | -68.7% |
| Receipts Of Deferred Consideration | 116 | 116 | 0.0% |
| Payments To Acquire Investments | -9 | -45 | +80.0% |
| Proceeds From Sale Of Property Plant And Equipment | 15 | 12 | +25.0% |
| Net Cash from Investing | -1,098 | -640 | -71.6% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 825 | — | — |
| Repayments Of Long Term Lines Of Credit | -825 | — | — |
| Proceeds From Warrant Exercises | 22 | 1 | +2100.0% |
| Share Repurchases | -99 | — | — |
| Debt Repayments | -553 | — | — |
| Payments Of Dividends Common Stock | -279 | -176 | -58.5% |
| Net Cash from Financing | -909 | -179 | -407.8% |
| Supplemental | |||
| Income Taxes Paid | 82 | -2 | +4200.0% |
| Interest Paid | 110 | 45 | +144.4% |
| Other Cash Flow | |||
| Net Change in Cash | 411 | -58 | +808.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 806 | 1,095 | -26.4% |
| Restricted Cash | 75 | 76 | -1.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.