EXPAND ENERGY Corp
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EXE Q4 2025 request
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/api/financials?ticker=EXE&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Natural Gas | 734 | 569 | +29.0% |
| Natural Gas | 2,062 | 1,312 | +57.2% |
| Natural Gas Gathering Transportation Marketing And Processing | 799 | 649 | +23.1% |
| Natural Gas · Haynesville | 985 | 553 | +78.1% |
| Natural Gas · Northeast Appalachia | 779 | 520 | +49.8% |
| NGL | 34 | 46 | -26.1% |
| Oil | 31 | 34 | -8.8% |
| Oil And Gas | 2,305 | 1,595 | +44.5% |
| Oil And Gas · Haynesville | 985 | 553 | +78.1% |
| Oil And Gas · Northeast Appalachia | 779 | 520 | +49.8% |
| Gain Loss On Oil And Gas Hedging Activity | 236 | -245 | +196.3% |
| Gain Loss On Disposition Of Assets1 | -68 | 2 | -3500.0% |
| Revenue | 3,272 | 2,001 | +63.5% |
| Results Of Operations Production Or Lifting Costs | 168 | 158 | +6.3% |
| Results Of Operations Transportation Costs | 642 | 556 | +15.5% |
| Production Tax Expense | 48 | 39 | +23.1% |
| Exploration Expense | 16 | 3 | +433.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Natural Gas Gathering Transportation Marketing And Processing | 791 | 654 | +20.9% |
| General & Administrative | 49 | 53 | -7.5% |
| Restructuring Charges | 0 | 0 | — |
| Depreciation & Amortization | 759 | 647 | +17.3% |
| Other Operating Income Expense Net | 17 | 277 | -93.9% |
| Total Costs & Expenses | 2,527 | 2,387 | +5.9% |
| Operating Income | 745 | -386 | +293.0% |
| Interest Expense | -59 | -64 | +7.8% |
| Gains Losses On Extinguishment Of Debt | 0 | 1 | -100.0% |
| Other Non-Operating Income (Expense) | 1 | 28 | -96.4% |
| Non-Operating Income (Expense) | -58 | -35 | -65.7% |
| Income Before Taxes | 687 | -421 | +263.2% |
| Income Tax Expense (Benefit) | 134 | -22 | +709.1% |
| Net Income | 553 | -399 | +238.6% |
| EPS (Basic) | 2.33 | -2.16 | +207.9% |
| EPS (Diluted) | 2.3 | -2.16 | +206.5% |
| Wtd Avg Shares (Basic) | 400 | 25,031 | -98.4% |
| Wtd Avg Shares (Diluted) | -3 | 25,031 | -100.0% |
| Net Income Loss Available To Common Stockholders Basic | 553 | -399 | +238.6% |
| Interest And Other Income | 3 | 4 | -25.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| 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% |
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| 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 |
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| 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 |
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| Momentum Sustainable Ventures L L C Member | 12 | — | — |
| Interest Payable Current | 100 | 100 | 0.0% |
| Derivative Liabilities Current | 3 | 71 | -95.8% |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 128 | -18 | +811.1% |
| Stock-Based Compensation | 12 | 9 | +33.3% |
| Other Non-Cash Items | 44 | 51 | -13.7% |
| Increase Decrease In Operating Capital | -427 | -345 | -23.8% |
| Net Cash from Operations | 956 | 382 | +150.3% |
| Change in Accounts Receivable | -594 | -494 | -20.2% |
| Change in Accounts Payable | -47 | 65 | -172.3% |
| Investing Activities | |||
| Capital Expenditures | -741 | -536 | -38.2% |
| Receipts Of Deferred Consideration | 0 | 50 | -100.0% |
| Payments To Acquire Investments | 0 | -4 | +100.0% |
| Proceeds From Sale Of Property Plant And Equipment | 51 | 4 | +1175.0% |
| Net Cash from Investing | -816 | -945 | +13.7% |
| Financing Activities | |||
| Proceeds From Warrant Exercises | 2 | 2 | 0.0% |
| Debt Issuance Costs | 0 | -7 | +100.0% |
| Payments Of Dividends Common Stock | -137 | -134 | -2.2% |
| Net Cash from Financing | -135 | -162 | +16.7% |
| Supplemental | |||
| Income Taxes Paid | -1 | -1 | 0.0% |
| Interest Paid | 15 | 29 | -48.3% |
| Other Cash Flow | |||
| Net Change in Cash | 5 | -725 | +100.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 696 | 395 | +76.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.