Expand Energy financials
$84.18−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY14 Dec 31 | FY13 Dec 31 | FY12 Dec 31 | FY11 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $11.64B | $4.26B | $7.6M | $10.3M | $17.2M | $48.0M |
| Gross profit | $5.47B | $1.60B | $4.0M | $6.2M | $12.1M | $30.3M |
| Gross margin | 47.0% | 37.5% | 52.8% | 60.4% | 70.3% | 63.1% |
| Operating income | $2.03B | -$447.0M | -$6.6M | -$5.7M | -$6.1M | -$5.9M |
| Net income | $1.82B | -$714.0M | -$6.4M | -$5.0M | -$3.9M | -$6.2M |
| Net margin | 15.6% | −16.8% | −84.0% | −48.1% | −23.0% | −13.0% |
| Diluted EPS | $7.57 | $-4.55 | $-0.57 | $-0.46 | $-0.37 | $-0.59 |
| EBITDA | $4.84B | $1.25B | -$5.7M | -$4.3M | -$4.7M | -$4.5M |
| Operating cash flow | $4.58B | $1.56B | -$4.4M | -$5.4M | -$446.0K | -$1.6M |
| Free cash flow | $1.64B | $8.0M | -$4.5M | -$5.4M | -$1.6M | -$3.1M |
| Diluted shares | 240.4M | 157.0M | 11.2M | 10.7M | 10.6M | 10.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $616.0M | $317.0M | $2.9M | $3.1M | $7.4M | $8.7M |
| Short-term investments | $0.00 | $0.00 | — | — | — | — |
| Total debt | $5.11B | $5.78B | $321.0K | $51.0K | $0.00 | $0.00 |
| Total assets | $28.29B | $27.89B | $7.5M | $9.6M | $17.5M | $33.1M |
| Total liabilities | $9.71B | $10.33B | $3.0M | $2.9M | $7.2M | $19.7M |
| Shareholders' equity | $18.58B | $17.57B | $4.5M | $6.7M | $10.3M | $13.3M |
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