Expand Financial Statements From 2010 to 2026

EXE Stock   109.77  0.59  0.53%   
Expand Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Expand Energy's valuation are provided below:
Gross Profit
4.7 B
Profit Margin
0.0804
Market Capitalization
26.1 B
Enterprise Value Revenue
2.8212
Revenue
10.8 B
There are over one hundred nineteen available fundamental signals for Expand Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Expand Energy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.2 B, whereas Enterprise Value is forecasted to decline to about 5.3 B.

Expand Energy Total Revenue

7.14 Billion

Check Expand Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expand Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 7.1 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0271 or PTB Ratio of 0.97. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
Build AI portfolio with Expand Stock
Check out the analysis of Expand Energy Correlation against competitors.
For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.

Expand Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B32.1 B21.3 B
Pretty Stable
Short and Long Term Debt Total6.4 B6.7 B7.4 B
Slightly volatile
Other Current Liabilities1.3 BB1.7 B
Pretty Stable
Total Current Liabilities2.5 B3.6 B3.4 B
Slightly volatile
Property Plant And Equipment Net15.1 B28.1 B18 B
Pretty Stable
Net DebtB6.3 B6.7 B
Slightly volatile
Accounts Payable789.6 M893.5 M961.7 M
Slightly volatile
Cash478.4 M364.6 M648.1 M
Pretty Stable
Non Current Assets Total15.8 B29.8 B18.9 B
Pretty Stable
Non Currrent Assets Other1.4 B1.3 B714.1 M
Slightly volatile
Cash And Short Term Investments662.8 M364.6 M765.9 M
Pretty Stable
Net Receivables960.5 M1.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding189.6 M180.5 M57.8 M
Slightly volatile
Liabilities And Stockholders Equity17.6 B32.1 B21.3 B
Pretty Stable
Non Current Liabilities Total8.3 B8.3 B9.4 B
Slightly volatile
Inventory29.6 M28.8 M24.2 M
Slightly volatile
Other Current Assets289.5 M542.8 M467.5 M
Pretty Stable
Other Stockholder Equity7.9 B15.7 B11.3 B
Very volatile
Total Liabilities10.8 B11.9 B12.8 B
Slightly volatile
Total Current Assets1.8 B2.3 B2.4 B
Pretty Stable
Short Term Debt555.5 M529 M367.6 M
Pretty Stable
Common Stock2.2 M2.3 M5.4 M
Slightly volatile
Short Term Investments71.8 M75.6 M165.8 M
Very volatile
Other Assets591.7 M563.5 M471.5 M
Slightly volatile
Current Deferred Revenue253.9 M267.3 M645.7 M
Slightly volatile
Capital Lease Obligations64.7 M81.7 M40 M
Slightly volatile
Property Plant And Equipment Gross21.1 B34.1 B26 B
Slightly volatile
Short and Long Term Debt332.6 M350.1 M1.4 B
Slightly volatile
Capital Stock1.7 M1.8 M1.1 B
Slightly volatile
Non Current Liabilities Other103.5 M108.9 M5.6 B
Slightly volatile
Long Term Debt3.5 B6.1 B2.8 B
Slightly volatile

Expand Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 BB1.8 B
Pretty Stable
Total Revenue7.1 B4.9 B9.6 B
Slightly volatile
Other Operating Expenses7.5 B5.8 B10.6 B
Slightly volatile
Cost Of Revenue4.8 B3.5 B7.5 B
Slightly volatile
Total Operating Expenses2.7 B2.2 B3.1 B
Very volatile
Interest Expense228 M141.4 M229.7 M
Pretty Stable
Selling General Administrative266.3 M213.9 M280.8 M
Slightly volatile
Interest IncomeM6.3 M58.3 M
Slightly volatile
Reconciled Depreciation1.7 BB1.3 B
Slightly volatile

Expand Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B754.1 M
Pretty Stable
Depreciation1.6 BB1.8 B
Very volatile
Capital Expenditures2.7 B1.8 B2.7 B
Slightly volatile
End Period Cash Flow474.6 M454.2 M672.9 M
Pretty Stable
Stock Based Compensation31.7 M43.7 M30.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.464.260.9586
Slightly volatile
Dividend Yield0.02710.02860.974
Slightly volatile
Days Sales Outstanding81.1512067.643
Pretty Stable
Stock Based Compensation To Revenue0.00850.00810.0043
Slightly volatile
Capex To Depreciation0.981.041.5304
Slightly volatile
EV To Sales5.595.761.7565
Slightly volatile
Inventory Turnover132125130
Slightly volatile
Days Of Inventory On Hand2.863.0114.2783
Slightly volatile
Payables Turnover4.713.578.7478
Very volatile
Sales General And Administrative To Revenue0.02350.03970.0317
Very volatile
Capex To Revenue0.690.420.3457
Pretty Stable
Cash Per Share1.731.82138
Slightly volatile
Days Payables Outstanding16610689.7229
Slightly volatile
Current Ratio0.990.740.7699
Slightly volatile
Receivables Turnover5.383.147.4601
Very volatile
Capex Per Share10.8411.41571
Slightly volatile
Revenue Per Share22.9924.21.9 K
Slightly volatile
Interest Debt Per Share41.3943.571.6 K
Slightly volatile
Debt To Assets0.230.240.3757
Pretty Stable
Graham Number1561641.8 K
Slightly volatile
Operating Cycle10812081.0084
Pretty Stable
Days Of Payables Outstanding16610689.7229
Slightly volatile
Long Term Debt To Capitalization0.250.270.482
Slightly volatile
Quick Ratio0.960.740.7619
Slightly volatile
Net Income Per E B T0.950.980.8508
Slightly volatile
Cash Ratio0.110.120.193
Very volatile
Days Of Inventory Outstanding2.863.0114.2783
Slightly volatile
Days Of Sales Outstanding81.1512067.643
Pretty Stable
Fixed Asset Turnover0.150.160.607
Very volatile
Debt Ratio0.230.240.3757
Pretty Stable
Price Sales Ratio4.464.260.9586
Slightly volatile
Asset Turnover0.130.140.4946
Very volatile

Expand Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B6.8 B3.4 B
Slightly volatile
Enterprise Value5.3 B8.1 B8.7 B
Very volatile

Expand Fundamental Market Drivers

Forward Price Earnings10.5932
Cash And Short Term Investments317 M

About Expand Energy Financial Statements

Expand Energy stakeholders use historical fundamental indicators, such as Expand Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Expand Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expand Energy's assets and liabilities are reflected in the revenues and expenses on Expand Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expand Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue267.3 M253.9 M
Total Revenue4.9 B7.1 B
Cost Of Revenue3.5 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.02 
Capex To Revenue 0.42  0.69 
Revenue Per Share 24.20  22.99 
Ebit Per Revenue(0.22)(0.21)

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When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:
Check out the analysis of Expand Energy Correlation against competitors.
For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
3.19
Earnings Share
3.11
Revenue Per Share
45.734
Quarterly Revenue Growth
3.193
Return On Assets
0.0507
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.