Expand Energy financials
$84.18−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $4.53B | $3.10B | $2.52B | $2.81B | $3.21B | $2.24B | $2.0M | $1.7M | $1.8M | $2.1M | $2.1M |
| Gross profit | $1.71B | $2.53B | $1.50B | $1.08B | $2.10B | $1.58B | $876.0M | $1.0M | $935.0K | $924.0K | $1.1M | $1.1M |
| Gross margin | 68.1% | 55.9% | 48.4% | 42.9% | 74.6% | 49.3% | 39.0% | 50.8% | 54.2% | 51.1% | 55.1% | 51.7% |
| Operating income | $249.0M | $1.66B | $594.0M | $238.0M | $391.0M | $746.0M | $134.0M | -$1.8M | -$1.6M | -$1.6M | -$1.7M | -$1.9M |
| Net income | $522.0M | $1.16B | $553.0M | $547.0M | $968.0M | -$249.0M | -$399.0M | -$1.7M | -$1.5M | -$1.5M | -$1.6M | -$1.8M |
| Net margin | 20.8% | 25.6% | 17.8% | 21.7% | 34.5% | −7.8% | −17.8% | −87.9% | −87.1% | −82.6% | −78.8% | −85.8% |
| Diluted EPS | $2.19 | $4.81 | $2.24 | $2.28 | $4.02 | $-1.06 | $-1.80 | $-0.15 | $-0.13 | $-0.13 | $-0.15 | $-0.17 |
| EBITDA | $964.0M | $2.35B | $1.36B | $813.0M | $1.21B | $1.41B | $724.0M | -$1.6M | -$1.3M | -$1.3M | -$1.4M | -$1.7M |
| Operating cash flow | $1.10B | $2.40B | $956.0M | $1.20B | $1.32B | $1.10B | $382.0M | -$1.4M | -$804.0K | -$934.0K | -$1.3M | -$1.5M |
| Free cash flow | $340.0M | $1.69B | $89.0M | $357.0M | $665.0M | $533.0M | -$154.0M | -$1.4M | -$807.0K | -$937.0K | -$1.3M | -$1.5M |
| Diluted shares | 238.4M | 240.8M | 246.6M | 239.9M | 240.6M | 234.4M | 221.2M | 11.2M | 11.2M | 11.2M | 10.9M | 10.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $663.0M | $2.22B | $616.0M | $613.0M | $731.0M | $349.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.76B | $5.07B | $5.11B | $5.07B | $5.23B | $5.31B |
| Total assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B |
| Total liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B |
| Shareholders' equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology