Expand Financial Statements From 2010 to 2026

EXEEZ Stock   95.28  0.00  0.00%   
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
5.3 B
Profit Margin
0.1563
Revenue
11.6 B
Quarterly Revenue Growth
0.383
Revenue Per Share
49.05
We have found one hundred twenty available fundamental signals for Expand Energy, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Expand Energy prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 7.7 B in 2026.

Expand Energy Total Revenue

10.61 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 2.1 B, Interest Expense of 207.4 M or Total Revenue of 10.6 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0303 or PTB Ratio of 1.35. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
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Expand Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B28.3 B22.2 B
Slightly volatile
Short and Long Term Debt TotalB5.2 B7.6 B
Slightly volatile
Other Current Liabilities1.3 B2.1 B1.7 B
Slightly volatile
Total Current Liabilities2.8 B2.9 B3.5 B
Slightly volatile
Property Plant And Equipment Net483.6 M509 M16.4 B
Slightly volatile
Accounts Payable864.2 M753 M987.6 M
Slightly volatile
Cash691.4 M616 M689.9 M
Pretty Stable
Non Current Assets Total17.7 B25.4 B19.7 B
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments691.3 M616 M795.8 M
Pretty Stable
Net Receivables1.1 B1.6 B1.4 B
Slightly volatile
Common Stock Shares Outstanding252.4 M240.4 M65.5 M
Slightly volatile
Short Term Investments71.8 M75.6 M182.6 M
Slightly volatile
Liabilities And Stockholders Equity19.7 B28.3 B22.2 B
Slightly volatile
Non Current Liabilities TotalB6.8 B9.8 B
Slightly volatile
Inventory21.4 M22.5 M28.3 M
Slightly volatile
Other Current Assets736 M701 M355.4 M
Slightly volatile
Other Stockholder Equity12.3 B13.7 B11.7 B
Very volatile
Total Liabilities11.8 B9.7 B13.4 B
Slightly volatile
Total Current AssetsB2.9 B2.5 B
Pretty Stable
Common Stock1.7 M1.8 M5.5 M
Slightly volatile
Current Deferred Revenue485.1 M267.3 M582 M
Slightly volatile
Short Term Debt345.7 M414 M426.6 M
Very volatile
Capital Lease Obligations63.2 M51 M38.1 M
Slightly volatile
Property Plant And Equipment Gross23.5 B32.6 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 Other128.2 M135 M5.6 B
Slightly volatile
Long Term Debt3.9 BB2.7 B
Slightly volatile

Expand Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 BB1.9 B
Very volatile
Interest Expense207.4 M235 M247.2 M
Very volatile
Total Revenue10.6 B12.1 B10.2 B
Slightly volatile
Other Operating ExpensesB9.7 B8.9 B
Slightly volatile
Cost Of Revenue2.3 B2.4 B7.8 B
Slightly volatile
Total Operating Expenses7.6 B7.3 B1.2 B
Slightly volatile
Interest IncomeM6.3 M10.1 M
Pretty Stable
Selling General Administrative177.5 M181 M263.9 M
Slightly volatile
Reconciled Depreciation2.1 BB2.1 B
Slightly volatile
Selling And Marketing Expenses2.2 B3.2 B3.8 B
Slightly volatile

Expand Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 BB1.9 B
Very volatile
Dividends Paid803.2 M765 M371.3 M
Slightly volatile
Capital Expenditures3.1 B2.7 B3.4 B
Slightly volatile
End Period Cash Flow703.1 M696 M703.8 M
Pretty Stable
Begin Period Cash Flow700 M395 M668.7 M
Very volatile
Stock Based Compensation34.8 M46 M30.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.97660.6231
Slightly volatile
Dividend Yield0.03030.03190.7816
Slightly volatile
Days Sales Outstanding61.6648.138854.2994
Very volatile
Stock Based Compensation To Revenue0.00290.00340.0021
Slightly volatile
Capex To Depreciation0.870.91811.7581
Slightly volatile
EV To Sales1.031.92581.2199
Slightly volatile
Inventory Turnover193183191
Slightly volatile
Days Of Inventory On Hand1.962.063.1927
Slightly volatile
Payables Turnover3.03.15549.6197
Pretty Stable
Sales General And Administrative To Revenue0.01420.01490.0403
Slightly volatile
Capex To Revenue0.450.22570.3467
Slightly volatile
Cash Per Share2.472.596167
Slightly volatile
Days Payables Outstanding68.9611654.3761
Slightly volatile
Current Ratio0.621.00520.762
Slightly volatile
Receivables Turnover5.737.58227.319
Very volatile
Graham Number1271342.1 K
Slightly volatile
Capex Per Share10.9511.5302837
Slightly volatile
Revenue Per Share48.5451.0936K
Slightly volatile
Interest Debt Per Share0.940.99031.8 K
Slightly volatile
Debt To Assets0.430.240.3913
Pretty Stable
Operating Cycle64.0348.138855.9204
Very volatile
Days Of Payables Outstanding68.9611654.3761
Slightly volatile
Long Term Debt To Capitalization0.250.270.4923
Slightly volatile
Quick Ratio0.621.00520.7594
Slightly volatile
Net Income Per E B T0.610.79710.7959
Slightly volatile
Cash Ratio0.140.21230.1958
Pretty Stable
Days Of Inventory Outstanding1.962.063.1927
Slightly volatile
Days Of Sales Outstanding61.6648.138854.2994
Very volatile
Fixed Asset Turnover25.0123.81933.4546
Slightly volatile
Debt Ratio0.430.240.3913
Pretty Stable
Price Sales Ratio2.081.97660.6231
Slightly volatile
Asset Turnover0.370.42860.5219
Pretty Stable

Expand Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 B12.7 B4.7 B
Slightly volatile
Enterprise Value7.7 B9.4 B8.8 B
Slightly volatile

Expand Fundamental Market Drivers

About Expand Energy Financial Statements

Expand Energy investors 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. Understanding over-time patterns can help investors decide on long-term investments in Expand Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue267.3 M485.1 M
Total Revenue12.1 B10.6 B
Cost Of Revenue2.4 B2.3 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.23  0.45 
Revenue Per Share 51.09  48.54 
Ebit Per Revenue 0.20  0.15 

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Additional Tools for Expand Stock Analysis

When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.