Expand Financial Statements From 2010 to 2026

EXEEZ Stock   100.99  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
4.7 B
Profit Margin
0.0804
Revenue
10.8 B
Quarterly Revenue Growth
3.193
Revenue Per Share
45.734
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

7.61 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 1.5 B, Interest Expense of 134.4 M or Total Revenue of 7.6 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0299 or PTB Ratio of 0.76. 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 Assets19.6 B25.1 B22 B
Slightly volatile
Short and Long Term Debt TotalB5.2 B7.6 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B1.6 B
Slightly volatile
Total Current Liabilities2.8 B2.8 B3.5 B
Slightly volatile
Property Plant And Equipment Net16.8 B21.9 B18.6 B
Slightly volatile
Net Debt6.5 B4.8 B6.9 B
Slightly volatile
Accounts Payable877.3 M699.3 M985.3 M
Slightly volatile
Cash692 M454.2 M680.4 M
Pretty Stable
Non Current Assets Total17.6 B23.3 B19.5 B
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments701.2 M431.1 M785.5 M
Pretty Stable
Net Receivables1.1 B1.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding189.6 M180.5 M58.3 M
Slightly volatile
Short Term Investments71.8 M75.6 M182.6 M
Slightly volatile
Liabilities And Stockholders Equity19.6 B25.1 B22 B
Slightly volatile
Non Current Liabilities Total9.2 B6.5 B9.8 B
Slightly volatile
Inventory21.4 M22.5 M28.3 M
Slightly volatile
Other Current Assets292.7 M335.8 M307.9 M
Slightly volatile
Other Stockholder Equity12.1 B15.7 B11.8 B
Very volatile
Total Liabilities12 B9.3 B13.3 B
Slightly volatile
Total Current AssetsB1.8 B2.5 B
Slightly volatile
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 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 Amortization1.5 B1.6 B1.8 B
Slightly volatile
Interest Expense134.4 M141.4 M237.4 M
Very volatile
Total Revenue7.6 B3.8 B9.6 B
Slightly volatile
Other Operating Expenses8.9 B5.8 B8.7 B
Slightly volatile
Cost Of Revenue8.5 B5.2 B8.3 B
Slightly volatile
Total Operating Expenses324.3 M466.2 M403.8 M
Slightly volatile
Interest IncomeM6.3 M10.1 M
Pretty Stable
Selling General Administrative184 M167.4 M263.4 M
Slightly volatile
Reconciled Depreciation1.3 B1.6 BB
Slightly volatile
Selling And Marketing Expenses2.1 B1.2 B3.6 B
Slightly volatile

Expand Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 B1.6 B1.8 B
Slightly volatile
Capital Expenditures1.3 B1.4 B3.2 B
Slightly volatile
End Period Cash Flow700 M454.2 M689.4 M
Pretty Stable
Begin Period Cash Flow714 M1.3 B724.3 M
Very volatile
Stock Based Compensation31.7 M43.7 M30.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.153.00.7463
Slightly volatile
Dividend Yield0.02990.03150.7815
Slightly volatile
Days Sales Outstanding62.112158.6077
Slightly volatile
Capex To Depreciation0.981.041.7718
Slightly volatile
EV To Sales4.334.131.5437
Slightly volatile
Inventory Turnover193183191
Slightly volatile
Days Of Inventory On Hand1.962.063.1927
Slightly volatile
Payables Turnover7.115.219.9823
Slightly volatile
Sales General And Administrative To Revenue0.0350.03930.0429
Slightly volatile
Capex To Revenue0.460.420.3587
Slightly volatile
Cash Per Share3.333.51167
Slightly volatile
Days Payables Outstanding66.0472.5351.6664
Slightly volatile
Current Ratio0.610.580.7364
Pretty Stable
Receivables Turnover5.713.127.0554
Pretty Stable
Capex Per Share10.8411.41837
Slightly volatile
Revenue Per Share29.6131.17K
Slightly volatile
Interest Debt Per Share40.8843.031.8 K
Slightly volatile
Debt To Assets0.430.240.3913
Pretty Stable
Graham Number1831922.1 K
Slightly volatile
Operating Cycle64.5812160.2351
Pretty Stable
Days Of Payables Outstanding66.0472.5351.6664
Slightly volatile
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 Ratio0.140.110.1897
Pretty Stable
Days Of Inventory Outstanding1.962.063.1927
Slightly volatile
Days Of Sales Outstanding62.112158.6077
Slightly volatile
Fixed Asset Turnover0.150.160.6005
Very volatile
Debt Ratio0.430.240.3913
Pretty Stable
Price Sales Ratio3.153.00.7463
Slightly volatile
Asset Turnover0.130.140.4908
Very volatile

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 Revenue3.8 B7.6 B
Cost Of Revenue5.2 B8.5 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.42  0.46 
Revenue Per Share 31.17  29.61 
Ebit Per Revenue(0.21)(0.20)

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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.