Expand Financial Statements From 2010 to 2026

EXEEL Stock   97.99  1.96  1.96%   
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
Revenue
10.8 B
Quarterly Revenue Growth
3.193
Revenue Per Share
45.734
There are over one hundred nineteen available fundamental signals for Expand Energy, which can be analyzed over time and compared to other ratios. We recommend to verify Expand Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 5.9 B this year, although Enterprise Value will most likely fall to about 6.7 B.

Expand Energy Total Revenue

6.79 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 6.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0312 or PTB Ratio of 0.73. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
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Check out the analysis of Expand Energy Correlation against competitors.
For more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.

Expand Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.7 B32.1 B21.4 B
Pretty Stable
Short and Long Term Debt Total6.4 B6.6 B7.3 B
Slightly volatile
Other Current Liabilities1.1 B998.2 M1.4 B
Slightly volatile
Total Current Liabilities2.5 B3.6 B3.4 B
Slightly volatile
Property Plant And Equipment Net15.1 B27.9 B18 B
Pretty Stable
Net DebtB6.2 B6.7 B
Slightly volatile
Accounts Payable790.4 M893.5 M961.7 M
Slightly volatile
Cash492.1 M454.2 M674 M
Pretty Stable
Non Current Assets Total15.8 B29.8 B19 B
Pretty Stable
Cash And Short Term Investments698.4 M550.9 M836.8 M
Pretty Stable
Net Receivables991.5 M1.4 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity17.7 B32.1 B21.4 B
Pretty Stable
Non Current Liabilities Total8.4 B8.3 B9.5 B
Slightly volatile
Inventory29.7 M28.8 M24.2 M
Slightly volatile
Other Current Assets176.4 M335.8 M248.9 M
Pretty Stable
Other Stockholder Equity7.9 B15.7 B11.3 B
Very volatile
Total Liabilities10.9 B11.9 B12.9 B
Slightly volatile
Total Current Assets1.8 B2.3 B2.4 B
Pretty Stable
Short Term Debt274.8 M529 M402.4 M
Very volatile
Common Stock2.2 M2.3 M5.4 M
Slightly volatile
Short Term Investments71.8 M75.6 M213.1 M
Pretty Stable
Common Stock Shares Outstanding189.6 M180.5 M57.9 M
Slightly volatile
Current Deferred Revenue577.1 M916.2 M733.5 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 Revenue6.8 B4.9 B9.2 B
Slightly volatile
Other Operating Expenses5.7 B5.8 B8.3 B
Slightly volatile
Cost Of Revenue5.1 B3.5 B7.4 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B964.7 M
Slightly volatile
Interest Expense228 M141.4 M229.7 M
Pretty Stable
Selling General Administrative272.8 M213.9 M282.6 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.2 B4.3 B
Slightly volatile
Interest IncomeM6.3 M10.1 M
Pretty Stable
Reconciled Depreciation1.3 B1.6 BB
Slightly volatile

Expand Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B760.7 M
Pretty Stable
Depreciation1.7 BB1.8 B
Pretty Stable
Capital Expenditures2.9 B1.8 BB
Slightly volatile
End Period Cash Flow474.6 M454.2 M672.9 M
Pretty Stable
Dividends Paid253.8 M446.2 M315.1 M
Pretty Stable
Stock Based Compensation55.7 M34.2 M53 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.042.90.6937
Slightly volatile
Dividend Yield0.03120.03290.8597
Slightly volatile
Days Sales Outstanding61.9412258.4913
Pretty Stable
Stock Based Compensation To Revenue0.00850.00810.0049
Slightly volatile
Capex To Depreciation0.981.041.7887
Slightly volatile
EV To Sales4.244.041.4933
Slightly volatile
Inventory Turnover193183191
Slightly volatile
Days Of Inventory On Hand1.962.063.1927
Slightly volatile
Payables Turnover6.493.578.9324
Very volatile
Sales General And Administrative To Revenue0.04160.03970.0178
Slightly volatile
Capex To Revenue0.460.420.3567
Slightly volatile
Cash Per Share3.333.51167
Slightly volatile
Days Payables Outstanding71.3110659.5717
Pretty Stable
Current Ratio0.610.580.7364
Pretty Stable
Receivables Turnover5.83.17.181
Very volatile
Capex Per Share10.8411.41838
Slightly volatile
Revenue Per Share29.3730.92K
Slightly volatile
Interest Debt Per Share40.8843.031.8 K
Slightly volatile
Debt To Assets0.430.240.3908
Pretty Stable
Graham Number1992092.1 K
Slightly volatile
Operating Cycle64.4312260.1193
Pretty Stable
Days Of Payables Outstanding71.3110659.5717
Pretty Stable
Long Term Debt To Capitalization0.250.270.4923
Slightly volatile
Quick Ratio0.610.580.7338
Pretty Stable
Net Income Per E B T0.60.760.7931
Slightly volatile
Cash Ratio0.140.110.1946
Pretty Stable
Days Of Inventory Outstanding1.962.063.1927
Slightly volatile
Days Of Sales Outstanding61.9412258.4913
Pretty Stable
Fixed Asset Turnover0.150.160.5963
Very volatile
Debt Ratio0.430.240.3908
Pretty Stable
Price Sales Ratio3.042.90.6937
Slightly volatile
Asset Turnover0.130.140.4859
Pretty Stable

Expand Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B2.7 B
Slightly volatile
Enterprise Value6.7 B6.8 B8.7 B
Slightly volatile

Expand Fundamental Market Drivers

About Expand Energy Financial Statements

Expand Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Expand Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue916.2 M577.1 M
Total Revenue4.9 B6.8 B
Cost Of Revenue3.5 B5.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.42  0.46 
Revenue Per Share 30.92  29.37 
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 more information on how to buy Expand Stock please use our How to buy in Expand Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Stock 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. Projected growth potential of Expand fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Expand Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
45.734
Quarterly Revenue Growth
3.193
Return On Assets
0.0507
Return On Equity
0.0612
Investors evaluate Expand Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expand Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Expand Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Expand Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expand Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Expand Energy's market price signifies the transaction level at which participants voluntarily complete trades.