EXPAND ENERGY Corp

EXE 10-Q · Q1 2026
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EXE Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Natural Gas 1,134 837 +35.5%
Natural Gas 3,062 2,015 +52.0%
Natural Gas Gathering Transportation Marketing And Processing 1,212 910 +33.2%
Natural Gas · Haynesville 1,245 821 +51.6%
Natural Gas · Northeast Appalachia 1,428 900 +58.7%
Natural Gas · Southwest Appalachia 389 294 +32.3%
NGL 40 39 +2.6%
NGL 166 207 -19.8%
NGL · Southwest Appalachia 166 207 -19.8%
Oil 38 34 +11.8%
Oil 87 78 +11.5%
Oil And Gas 3,315 2,300 +44.1%
Oil And Gas · Haynesville 1,245 821 +51.6%
Oil And Gas · Northeast Appalachia 1,428 900 +58.7%
Oil And Gas · Southwest Appalachia 642 579 +10.9%
Oil · Southwest Appalachia 87 78 +11.5%
Gain Loss On Oil And Gas Hedging Activity -129 -1,014 +87.3%
Gain Loss On Disposition Of Assets1 -1 — —
Revenue 4,397 2,196 +100.2%
Results Of Operations Production Or Lifting Costs 185 147 +25.9%
Results Of Operations Transportation Costs 690 563 +22.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
NG3 Pipeline Investment 18 — —
Production Tax Expense 60 48 +25.0%
Exploration Expense 14 7 +100.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Natural Gas Gathering Transportation Marketing And Processing 1,121 919 +22.0%
General & Administrative 63 47 +34.0%
Restructuring Charges 9 — —
Depreciation & Amortization 711 711 0.0%
Other Operating Income Expense Net 13 22 -40.9%
Total Costs & Expenses 2,866 2,464 +16.3%
Operating Income 1,531 -268 +671.3%
Interest Expense -59 -59 0.0%
Other Non-Operating Income (Expense) 17 8 +112.5%
Non-Operating Income (Expense) -42 -51 +17.6%
Income Before Taxes 1,489 -319 +566.8%
Income Tax Expense (Benefit) 330 -70 +571.4%
Net Income 1,159 -249 +565.5%
Show Equity Components breakouts
Retained Earnings 1,159 -249 +565.5%
EPS (Basic) 4.83 -1.06 +555.7%
EPS (Diluted) 4.81 -1.06 +553.8%
Wtd Avg Shares (Basic) 239,900 234,434 +2.3%
Wtd Avg Shares (Diluted) 240,759 234,434 +2.7%
Net Income Loss Available To Common Stockholders Basic 1,159 -249 +565.5%
Interest And Other Income 8 2 +300.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,220 349 +536.1%
Restricted Cash Current 85 78 +9.0%
Accounts Receivable 1,290 1,361 -5.2%
Derivative Assets Current 429 — —
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 429 — —
Other Assets Current 363 325 +11.7%
Total Current Assets 4,387 2,113 +107.6%
Non-Current Assets
Property, Plant & Equipment 24,315 24,260 +0.2%
Derivative Assets Noncurrent 127 2 +6250.0%
Show Derivative Risk breakouts
Commodity Contract · Nondesignated 127 2 +6250.0%
Other Non-Current Assets 692 933 -25.8%
Total Assets 29,521 27,934 +5.7%
Other Assets
Proved Oil And Gas Property Successful Effort Method 27,336 23,874 +14.5%
Unproved Oil And Gas Property Successful Effort Method 5,429 5,774 -6.0%
Property Plant And Equipment Other 528 678 -22.1%
Property Plant And Equipment Gross 33,293 30,326 +9.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -8,978 -6,066 -48.0%
Current Liabilities
Accounts Payable 881 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
NG3 Pipeline Investment 13 — —
Current Portion of Long-Term Debt 875 — —
Interest Payable Current 59 68 -13.2%
Other Liabilities Current 2,135 1,971 +8.3%
Total Current Liabilities 3,950 3,589 +10.1%
Accrued Liabilities 332 466 -28.8%
Non-Current Liabilities
Long-Term Debt 4,133 — —
Asset Retirement Obligations Noncurrent 703 506 +38.9%
Other Non-Current Liabilities 278 117 +137.6%
Total Liabilities 9,975 10,743 -7.1%
Long-Term Debt 5,008 — —
Other Liabilities
Long Term Contract Liabilities 911 1,159 -21.4%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 13,759 13,700 +0.4%
Retained Earnings 5,785 3,489 +65.8%
Total Stockholders' Equity 19,546 17,191 +13.7%
Show Equity Components breakouts
Additional Paid In Capital 13,759 13,700 +0.4%
Common Stock 2 2 0.0%
Retained Earnings 5,785 3,489 +65.8%
Total Liabilities & Equity 29,521 27,934 +5.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 319 -37 +962.2%
Cash Received Paid On Derivative Settlements -386 -45 -757.8%
Stock-Based Compensation 10 9 +11.1%
Contract Amortization -30 -52 +42.3%
Other Non-Cash Items 35 -4 +975.0%
Increase Decrease In Operating Capital 454 -251 +280.9%
Net Cash from Operations 2,402 1,096 +119.2%
Change in Accounts Receivable 307 -135 +327.4%
Change in Accounts Payable 104 -96 +208.3%
Investing Activities
Capital Expenditures -707 -563 -25.6%
Payments To Acquire Property -4 — —
Receipts Of Deferred Consideration 60 60 0.0%
Payments To Acquire Investments -1 -4 +75.0%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 10 — —
Proceeds From Sale Of Property Plant And Equipment 41 — —
Net Cash from Investing -601 -507 -18.5%
Financing Activities
Proceeds From Warrant Exercises 15 21 -28.6%
Share Repurchases -66 — —
Payments Of Dividends Common Stock -141 -142 +0.7%
Net Cash from Financing -192 -557 +65.5%
Supplemental
Income Taxes Paid 3 — —
Interest Paid 100 91 +9.9%
Other Cash Flow
Net Change in Cash 1,609 32 +4928.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,305 427 +439.8%

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

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

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