Expand Financial Statements From 2010 to 2024

EXE Stock   98.87  0.56  0.56%   
Expand Energy financial statements provide useful quarterly and yearly information to potential Expand Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expand Energy financial statements helps investors assess Expand Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expand Energy's valuation are summarized below:
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 2024 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 B.

Expand Energy Total Revenue

8.73 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 1.5 B, Interest Expense of 167 M or Selling General Administrative of 173.1 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0452 or PTB Ratio of 1.0. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
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 Assets13 B14.4 B8.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.1 B2.1 B
Slightly volatile
Other Current Liabilities342.9 M361 M737.5 M
Very volatile
Total Current Liabilities1.9 B1.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net9.7 B10.1 B6.5 B
Slightly volatile
Current Deferred Revenue378 M360 M58.3 M
Slightly volatile
Net Debt1.4 BB1.7 B
Very volatile
Accounts Payable462.6 M425 M373.6 M
Slightly volatile
Cash678.4 M1.2 B395.7 M
Slightly volatile
Non Current Assets Total10.7 B11.8 BB
Slightly volatile
Non Currrent Assets Other260.7 M425 M236.6 M
Pretty Stable
Cash And Short Term Investments1.9 B1.8 B518.2 M
Slightly volatile
Net Receivables778.4 M593 M808.7 M
Slightly volatile
Common Stock Shares Outstanding114.6 M143 M41.9 M
Slightly volatile
Short Term Investments668.9 M637 M103.6 M
Slightly volatile
Liabilities And Stockholders Equity13 B14.4 B8.4 B
Slightly volatile
Non Current Liabilities Total3.5 B2.3 B7.3 B
Slightly volatile
Capital Lease Obligations61.3 M84 M35 M
Slightly volatile
Other Current Assets383.1 M226 M161.1 M
Slightly volatile
Other Stockholder Equity6.7 B5.8 B14 B
Slightly volatile
Total Liabilities5.5 B3.6 B10.1 B
Slightly volatile
Property Plant And Equipment Gross13.2 B13.8 B24.7 B
Slightly volatile
Short and Long Term Debt1.5 B1.7 B1.9 B
Slightly volatile
Total Current Assets2.3 B2.6 B1.5 B
Slightly volatile
Accumulated Other Comprehensive Income36 M40.5 M44.1 M
Slightly volatile
Capital Stock855 K900 K1.2 B
Slightly volatile
Non Current Liabilities Other29.4 M31 M6.4 B
Slightly volatile
Short Term Debt79.8 M84 M1.5 B
Slightly volatile
Long Term DebtBB2.3 B
Very volatile
Common Stock800 K900 K980 K
Slightly volatile
Other Assets392 M441 M480.2 M
Slightly volatile

Expand Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.5 B1.2 B
Slightly volatile
Interest Expense167 M112 M384.1 M
Slightly volatile
Selling General Administrative173.1 M127 M317.6 M
Slightly volatile
Total Revenue8.7 B7.8 B6.2 B
Slightly volatile
Gross Profit4.5 BB1.8 B
Slightly volatile
Other Operating Expenses6.5 B5.4 B5.7 B
Slightly volatile
Cost Of Revenue3.1 B2.7 B4.3 B
Slightly volatile
Total Operating Expenses2.2 B2.7 B1.3 B
Slightly volatile
Selling And Marketing Expenses2.7 B2.5 BB
Slightly volatile

Expand Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.1 M33 M28.5 M
Slightly volatile
Begin Period Cash Flow306.9 M192 M115.9 M
Slightly volatile
Dividends Paid424.8 M487 M211.7 M
Slightly volatile
Capital Expenditures1.2 B1.8 BB
Slightly volatile
Total Cash From Operating Activities2.4 B2.4 B1.9 B
Slightly volatile
Change To Account Receivables271.6 M272.7 M347.6 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B253.9 M
Slightly volatile
Depreciation1.6 B1.5 B1.5 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.31540.3269
Slightly volatile
Dividend Yield0.04520.0476473
Slightly volatile
Days Sales Outstanding26.4527.838648.5928
Slightly volatile
Stock Based Compensation To Revenue0.00270.00420.0033
Slightly volatile
Capex To Depreciation1.141.21.7314
Slightly volatile
EV To Sales1.211.43880.9792
Slightly volatile
Inventory Turnover193183190
Slightly volatile
Days Of Inventory On Hand1.962.062.659
Slightly volatile
Payables Turnover6.376.43769.505
Slightly volatile
Sales General And Administrative To Revenue0.01550.01630.0334
Slightly volatile
Capex To Revenue0.460.23520.3261
Slightly volatile
Cash Per Share12.813.4749190
Slightly volatile
Days Payables Outstanding75.4256.697755.7446
Slightly volatile
Current Ratio2.081.98550.8504
Slightly volatile
Receivables Turnover13.7713.11138.2526
Slightly volatile
Graham Number1731823.1 K
Slightly volatile
Capex Per Share13.0813.7684839
Slightly volatile
Revenue Per Share55.658.52912.2 K
Slightly volatile
Interest Debt Per Share15.316.1096K
Slightly volatile
Debt To Assets0.130.14110.3946
Pretty Stable
Operating Cycle26.4527.838649.5512
Slightly volatile
Days Of Payables Outstanding75.4256.697755.7446
Slightly volatile
Long Term Debt To Capitalization0.150.1590.5194
Slightly volatile
Quick Ratio2.081.98550.8482
Slightly volatile
Net Income Per E B T0.590.77610.7925
Slightly volatile
Cash Ratio0.920.87750.2535
Slightly volatile
Days Of Inventory Outstanding1.962.062.659
Slightly volatile
Days Of Sales Outstanding26.4527.838648.5928
Slightly volatile
Fixed Asset Turnover0.460.770.683
Slightly volatile
Debt Ratio0.130.14110.3946
Pretty Stable
Price Sales Ratio1.381.31540.3269
Slightly volatile
Asset Turnover0.380.54080.5568
Slightly volatile

Expand Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B6.8 BB
Slightly volatile
Enterprise ValueB8.1 B8.3 B
Very volatile

Expand Fundamental Market Drivers

Cash And Short Term Investments1.8 B

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 Revenue360 M378 M
Total Revenue7.8 B8.7 B
Cost Of Revenue2.7 B3.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.24  0.46 
Revenue Per Share 58.53  55.60 
Ebit Per Revenue 0.40  0.42 

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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 Stocks Directory module to find actively traded stocks across global markets.
Is Petroleum and Natural Gas 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.
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.