EXPAND ENERGY Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	11.65	4.22	7.78	11.44	7.30	5.21	8.49	10.23	9.50	7.87	12.76	23.13	19.08	12.32	11.64	9.37	7.70	11.63	7.80	7.33
Cost of revenue	6.23	3.08	2.74	3.29	4.88	4.59	8.09	8.96	8.42	8.52	12.62	19.20	16.06	10.08	8.56	6.22	3.48	1.32	2.92	2.26
Gross profit	5.42	1.14	5.04	8.16	2.42	0.62	0.40	1.28	1.08	-0.65	0.14	3.93	3.02	2.24	3.08	3.14	4.22	10.31	4.88	5.07
Total operating expenses +	3.38	1.94	1.90	4.38	0.10	9.32	0.43	0.89	1.22	3.76	19.06	0.45	0.95	3.93	0.16	0.34	13.17	8.86	2.23	1.66
Selling, general and administrative	0.18	0.19	0.13	0.14	0.12	0.38	0.32	0.34	0.33	0.24	0.24	0.32	0.46	0.54	0.55	0.45			0.24	0.19
Research and development
Other operating expenses	3.20	1.76	1.77	4.23	-0.02	8.94	0.11	0.56	0.88	3.52	18.83	0.13	0.49	3.40	-0.39	-0.12	13.17	8.86	1.99	1.46
Operating income	2.04	-0.80	3.14	3.78	2.33	-8.70	-0.03	0.38	-0.14	-4.41	-18.92	3.48	2.07	-1.69	2.92	2.81	-8.95	1.46	2.65	3.41
Non-operating income (net)	0.25	-0.04	-0.03	-0.13	3.90	-1.07	-0.61	-0.16	-0.36	-0.18	-0.18	-0.28	-0.63	0.72	-0.04	0.08	-0.34	-0.47	-0.31	-0.16
Income before tax	2.28	-0.84	3.12	3.65	6.22	-9.77	-0.64	0.22	-0.50	-4.59	-19.10	3.20	1.44	-0.97	2.88	2.88	-9.29	0.99	2.34	3.26
Income tax expense	0.46	-0.13	0.70	-1.29	-0.11	-0.02	-0.33	-0.01	0.00	-0.19	-4.46	1.14	0.55	-0.38	1.12	1.11	-3.48	0.39	0.89	1.25
Net income	1.82	-0.71	2.42	4.94	6.33	-9.73	-0.31	0.23	-0.51	-4.39	-14.57	1.92	0.72	-0.77	1.74	1.77	-5.83	0.60	1.45	2.00

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	4.40	3.05	2.97	3.69	2.20	2.00	0.65	0.50	1.07	1.81	1.51	1.42	3.04	4.12	3.16	3.50	0.66	4.26	0.89	0.69	1.47	1.22	0.96	0.51	2.53	1.90	2.06	2.37	2.16	3.07	2.42	2.26	2.49	2.52	1.94	2.28	2.75	2.02	2.28	1.62	1.95	4.08	3.38	3.52	3.22	5.05	5.70	5.15	5.05	4.54	4.87	4.68	3.42	3.54	2.97	3.39	2.42	2.73	3.98	3.32	1.61	1.98	2.58	2.01	2.80	2.22	1.81	1.67	2.00	2.98	7.49		1.61	2.09	2.03	2.11	1.58	1.87	1.93	1.58	1.94
Cost of revenue	2.06	1.63	0.61	2.27	1.42	1.36	0.54	0.69	0.63	0.63	0.65	1.32	0.79	1.83	0.85	2.13	1.68	1.56	1.19	1.09	1.04	1.00	1.00	0.79	1.81	1.97	1.93	2.00	2.19	2.13	2.17	2.27	2.26	2.12	1.77	1.77	2.06	2.20	2.19	2.20	1.94	4.09	3.23	3.53	3.20	3.85	4.45	4.47	4.24	3.94	4.30	3.27	2.99	4.98	2.66	2.25	2.28	1.68	1.84	1.77	1.35	3.69	1.17	1.07	1.12	0.29	0.29	0.28	0.30	0.91	0.36	1.63	1.09	1.00	0.67	0.68	0.16	0.71	0.53	0.49	0.13
Gross profit	2.34	1.41	2.36	1.41	0.78	0.64	0.11	-0.19	0.44	1.18	0.87	0.10	2.25	2.30	2.32	1.37	-1.02	2.70	-0.31	-0.40	0.43	0.22	-0.04	-0.28	0.72	-0.08	0.13	0.37	-0.03	0.94	0.25	-0.01	0.23	0.40	0.18	0.51	0.70	-0.18	0.09	-0.57	0.01	-0.01	0.14	-0.01	0.01	1.20	1.25	0.68	0.80	0.61	0.57	1.40	0.44	-1.44	0.31	1.14	0.14	1.05	2.14	1.55	0.27	-1.71	1.41	0.95	1.68	1.93	1.52	1.39	1.69	2.07	7.13	-1.63	0.53	1.09	1.36	1.43	1.42	1.16	1.40	1.09	1.81
Total operating expenses +	0.81	0.86	1.63	0.14	1.04	1.02	0.26	0.11	0.41	0.45	0.79	-0.42	0.43	0.07	1.31	0.03	-0.23	0.01	0.03	0.03	0.03	0.05	0.07	0.26	8.94	0.10	0.08	0.10	0.16	0.64	0.16	0.15	0.19	-0.01	0.08	0.11	0.45	0.12	1.32	1.21	1.11	2.91	5.60	5.50	5.05	0.24	0.08	0.07	0.07	0.36	0.14	0.24	0.22	-2.20	3.51	0.40	0.13	0.31	0.65	0.57	0.55	-2.04	0.60	0.50	0.47	2.65	1.12	0.97	10.75	3.46	1.65	0.90	0.63	0.48	0.64	0.59	0.93	0.32	0.45	0.42	0.86
Selling, general and administrative	0.10	0.05	0.05	0.04	0.05	0.05	0.04	0.05	0.05	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.04	0.01	0.05	0.11	0.07	0.06	0.07	0.09	0.10	0.05	0.08	0.11	0.09	0.07	0.05	0.07	0.07	0.07	0.06	0.06	0.05	0.06	0.05	0.07	0.06	0.09	0.06	0.09	0.08	0.12	0.12	0.11	0.11		0.15	0.16	0.14
Research and development
Other operating expenses	0.71	0.81	1.59	0.10	1.00	0.97	0.23	0.06	0.36	0.42	0.76	-0.45	0.40	0.03	1.27	-0.01	-0.25	-0.02	0.00	0.01	-0.01	0.04	0.02	0.15	8.88	0.04	0.01	0.01	0.05	0.59	0.08	0.04	0.10	-0.08	0.03	0.04	0.39	0.05	1.26	1.15	1.06	2.85	5.55	5.43	5.00	0.14	0.02	-0.02	-0.01	0.24	0.02	0.13	0.11	-2.20	3.36	0.24	0.00	0.31	0.65	0.57	0.55	-2.04	0.60	0.50	0.47	2.65	1.12	0.97	10.75	3.46	1.65	0.90	0.63	0.48	0.64	0.59	0.93	0.32	0.45	0.42	0.86
Operating income	1.53	0.56	0.73	1.27	-0.27	-0.39	-0.16	-0.29	0.03	0.73	0.08	0.52	1.82	2.23	1.01	1.34	-0.79	2.69	-0.34	-0.43	0.40	0.18	-0.11	-0.54	-8.23	-0.17	0.05	0.28	-0.18	0.29	0.08	-0.16	0.04	0.41	0.09	0.40	0.24	-0.30	-1.23	-1.78	-1.10	-2.92	-5.45	-5.51	-5.04	0.96	1.17	0.61	0.73	0.25	0.44	1.17	0.22	0.76	-3.19	0.74	0.01	0.74	1.48	0.99	-0.28	0.33	0.82	0.45	1.21	-0.71	0.40	0.42	-9.05	-1.39	5.48	-2.53	-0.10	0.61	0.72	0.84	0.49	0.84	0.95	0.67	0.95
Non-operating income (net)	-0.04	0.13	-0.04	-0.04	-0.05	-0.04	0.00	0.00	0.00	0.01	-0.01	0.00	-0.03	-0.04	-0.05	-0.03	-0.02	-1.30	-0.02	-0.01	5.22	-0.60	-0.63	0.27	-0.10	-0.17	-0.11	-0.18	-0.15	0.22	-0.23	-0.10	-0.02	-0.07	-0.11	0.10	-0.10	-0.24	0.02	0.01	0.03	0.09	-0.12	-0.09	-0.05	-0.01	-0.05	-0.24	0.01	-0.37	-0.05	-0.16	-0.05	-0.19	-0.04	0.96	-0.01	0.06	0.03	-0.15	0.02	0.04	0.09	-0.03	-0.01	-0.09	-0.09	-0.04	-0.13	0.00	-0.08	-0.06	-0.11	-0.12	-0.12	0.00	-0.07	-0.07	-0.07	-0.07	0.05
Income before tax	1.49	0.69	0.69	1.23	-0.32	-0.42	-0.16	-0.30	0.03	0.74	0.07	0.52	1.79	2.19	0.96	1.31	-0.81	1.40	-0.36	-0.44	5.62	-0.42	-0.75	-0.28	-8.33	-0.34	-0.06	0.10	-0.34	0.51	-0.15	-0.26	0.02	0.33	-0.02	0.50	0.14	-0.53	-1.21	-1.78	-1.07	-2.83	-5.58	-5.60	-5.09	0.95	1.13	0.37	0.75	-0.12	0.39	1.01	0.17	0.56	-3.23	1.70	-0.01	0.80	1.51	0.84	-0.27	0.36	0.91	0.41	1.20	-0.80	0.31	0.39	-9.18	-1.39	5.40	-2.60	-0.21	0.49	0.60	0.84	0.42	0.76	0.88	0.61	1.01
Income tax expense	0.33	0.13	0.14	0.26	-0.07	-0.02	-0.04	-0.07	0.01	0.17	0.00	0.13	0.40	-1.39	0.07	0.08	-0.05	-0.04	-0.01	-0.74	-0.06	-0.01	-0.80	0.20	-0.01	-0.02	0.00	0.27	-0.31	0.00	0.00	-0.01	-0.03	0.01	-0.09	0.00	0.00	-0.19	-0.06			-0.65	-0.94	-1.51	-1.37	0.29	0.44	0.14	0.28	-0.05	0.15	0.38	0.06	0.22	-1.26	0.66	0.00	0.31	0.59	0.33	-0.10	0.14	0.35	0.16	0.46	-0.30	0.12	0.15	-3.44	-0.53	2.08	-1.00	-0.08	0.19	0.23	0.32	0.16	0.29	0.34	0.25	0.38
Net income	1.16	0.55	0.55	0.97	-0.25	-0.40	-0.11	-0.23	0.03	0.57	0.07	0.39	1.39	3.58	0.88	1.24	-0.76	1.43	-0.35	-0.44	5.68	-0.42	-0.75	-0.28	-8.30	-0.32	-0.06	0.10	-0.02	0.51	-0.15	-0.25	0.02	0.33	-0.02	0.49	0.14	-0.33	-1.22	-1.78	-1.07	-2.19	-4.65	-4.11	-3.74	0.64	0.66	0.19	0.43	-0.12	0.20	0.58	0.06	0.30	-2.01	0.97	-0.03	0.47	0.92	0.51	-0.16	0.22	0.56	0.26	0.74	-0.52	0.19	0.24	-5.74	-0.86	3.32	-1.60	-0.13	0.30	0.37	0.52	0.26	0.47	0.55	0.35	0.62

about 9 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.96	0.40	1.72	0.16	0.91	0.30	0.14	0.21	0.03	0.88	1.19	4.99	0.91	0.46	0.41	1.05	1.00	2.83	0.20	0.23
Cash and cash equivalents	0.70	0.32	1.08	0.13	0.91	0.28	0.01	0.00	0.01	0.88	0.83	4.11	0.84	0.40	0.40	0.10	0.31	1.75	0.00	0.00
Short-term investments	0.26	0.08	0.64	0.03	0.01	0.02	0.13	0.21	0.03		0.37	0.88	0.08	0.06	0.01	0.95	0.69	1.08	0.20	0.22
Accounts receivable, net	1.60	1.21	0.59	1.41	1.08	0.75	0.99	1.17	1.14	0.96	0.90	2.01	2.22	2.25	2.51	1.97	1.33	1.32	1.07	0.84
Inventories																	0.03	0.06	0.09	0.08
Other current assets	0.36	0.47	0.95	1.15	0.12	0.06	0.12	0.42	0.38	0.30	0.75	1.35	0.52	0.25	0.26	0.24	0.10	0.08	0.03
Total current assets	2.92	2.00	2.61	2.70	2.10	1.11	1.25	1.60	1.53	2.14	2.48	7.47	3.66	2.95	3.18	3.27	2.45	4.29	1.40	1.15
Total non-current assets +	25.37	25.90	11.77	12.77	8.91	5.48	14.94	11.14	10.90	10.89	14.83	33.28	38.13	38.66	38.66	33.91	27.47	34.15	29.34	23.26
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	28.29	27.89	14.38	15.47	11.01	6.58	16.19	12.74	12.43	13.03	17.31	40.75	41.78	41.61	41.84	37.18	29.91	38.44	30.73	24.42

Total current liabilities +	2.90	3.12	1.31	2.70	2.45	3.09	2.39	2.89	2.36	3.65	3.69	5.66	5.52	6.27	7.08	4.49	2.69	3.62	2.76	1.89
Accounts payable	0.75	0.78	0.43	0.60	0.31	0.35	0.50	0.76	0.65	0.67	0.94	2.05	1.60	1.71	3.31	2.07	0.96	1.61	1.26	0.86
Short-term debt	0.05	0.46	0.08	0.09	0.03	1.96	0.40	0.38	0.05	0.26	0.07	0.39	0.32	0.46	0.20		0.00	0.47
Current portion of long-term debt		0.39				1.93
Deferred revenue
Other current liabilities	0.87	1.74	0.72	1.93	2.02	0.48	0.92	1.64	1.61	2.44	2.32	3.17	2.35	2.63	2.48	2.42	1.17	1.47	1.50	1.03
Total non-current liabilities +	6.81	7.21	2.33	3.64	2.89	8.83	9.40	7.72	10.44	10.58	11.23	16.89	18.13	17.45	16.79	17.43	14.89	18.53	15.84	11.28
Long-term debt	5.01	5.29	2.03	3.09	2.28
Capital lease obligations	0.05	0.07	0.08	0.09	0.03	0.02
Other non-current liabilities	0.14	0.12	0.03	0.05	0.02	8.65
Total liabilities	9.71	10.33	3.65	6.34	5.34	11.93	11.79	10.60	12.80	14.23	14.92	22.55	23.64	23.72	23.87	21.92	17.57	22.15	18.60	13.17

Total stockholders' equity +	18.58	17.57	10.73	9.12	5.67	-5.34	4.36	2.09	-0.50	-1.33	2.14	16.90	16.00	15.57	16.62	15.26	11.44	16.30	12.13	11.25
Common stock and paid-in capital	13.75	13.69	5.76	5.73	4.85	18.61	18.58	16.00	16.03	16.14	15.34	15.42	15.31	15.13	15.02	15.07	12.71	11.60	7.98	8.34
Retained earnings	4.83	3.88	4.97	3.40	0.83	-23.95	-14.22	-13.91	-16.53	-17.47	-13.20	1.48	0.69	0.44	1.61	0.19	-1.26	4.69	4.15	2.91
Common shares outstanding	240	157	143	146	118	10	8	5	5	4	3	4	3	3	4	4	3	3	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.22	0.96	0.85	0.85	0.35	0.40	1.24	1.38	1.77	1.72	1.07	1.32	0.59	0.23	0.13	0.03	0.03	0.91	0.86	0.62	0.41	0.30	0.31	0.08	0.97	0.14	0.29	0.23	0.03	0.21	0.00	0.00	0.01	0.03	0.03	0.08	0.25	0.88	0.00	0.00	0.02	0.83	1.76	2.05	2.91	4.11	0.09	1.46	1.00	0.84	0.99	0.68	0.03	0.29	0.14	1.02	0.44	0.35	0.11	0.11	0.85	0.10	1.70	1.57	1.81	0.31	1.06	1.69	1.53	2.83	1.96	0.00	0.00	0.00	0.29	0.28	0.13	0.00	0.00	0.37	0.40
Cash and cash equivalents	2.22	0.70	0.69	0.81	0.35	0.32	1.04	1.02	1.18	1.08	0.71	0.90	0.13	0.19	0.13	0.03	0.03	0.91	0.86	0.62	0.41	0.28	0.31	0.08	0.08	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.25	0.88	0.00	0.00	0.02	0.83	1.76	2.05	2.91	4.11	0.09	1.46	1.00	0.84	0.99	0.68	0.03	0.29	0.14	1.02	0.44	0.35	0.11	0.11	0.85	0.10	0.61	0.60	0.52	0.31	0.52	0.55	0.08	1.75	1.96		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.04
Short-term investments		0.26	0.16	0.05		0.08	0.20	0.36	0.59	0.64	0.36	0.42	0.46	0.03	0.00	0.00	0.00	0.01			0.00	0.02			0.88	0.13	0.27	0.22	0.03	0.21			0.00	0.03	0.03	0.07	0.00																										1.09	0.97	1.30		0.54	1.13	1.45	1.08					0.29	0.28	0.13				0.36
Accounts receivable, net	1.29	1.60	1.03	1.07	1.35	1.21	0.26	0.34	0.30	0.59	0.68	0.66	0.85	1.44	1.76	1.80	1.38	1.08	0.82	0.67	0.70	0.75	0.61	0.51	0.76	0.99	0.91	0.95	1.13	1.17	0.97	0.99	0.98	1.14	0.99	1.02	0.94	0.96	0.89	0.95	0.94	0.90	1.28	1.50	1.64	2.01	2.45	2.31	2.59	2.22	2.44	2.42	2.38	2.25	2.29	2.12	2.60	2.51	2.74	2.71	2.32	1.97	1.45	1.36	1.42	1.33	1.30	1.12	1.19	1.32	1.33	1.60	1.28	1.07	0.88	0.91	0.89	0.85	0.74	0.65	0.72
Inventories																																																																		0.03				0.06	0.29	0.16	0.11	0.09	0.11	0.10	0.09	0.06	0.08	0.07	0.07
Other current assets	0.88	0.36	0.37	0.35	0.42	0.47	0.50	0.65	0.90	0.95	1.12	0.66	1.65	1.03	0.17	0.18	0.08	0.12	0.06	0.06	0.07	0.06	0.16	0.10	0.09	0.12	0.48	0.43	0.23	0.42	0.26	0.25	0.24	0.38	0.18	0.22	0.17	0.30	0.17	0.25	0.54	0.75	0.55	0.68	0.85	1.35	0.59	0.60	0.68	0.60	0.57	0.50	0.47	0.42	1.18	1.37	0.89	0.32	0.62	0.31	0.38	1.19	0.12	0.09	0.10	0.79	0.15	0.14	0.14	0.08	0.53	1.41	0.56	0.23		0.01	0.11	0.25	1.10	0.57
Total current assets	4.39	2.92	2.24	2.27	2.11	2.00	1.80	2.01	2.38	2.61	2.52	2.22	2.63	2.70	2.06	2.01	1.49	2.10	1.73	1.35	1.19	1.11	1.07	0.69	1.82	1.25	1.40	1.38	1.37	1.60	1.24	1.24	1.22	1.53	1.18	1.25	1.36	2.14	1.07	1.20	1.49	2.48	3.58	4.23	5.40	7.47	3.13	4.37	4.28	3.66	3.99	3.59	2.88	2.95	3.61	4.52	3.92	3.18	3.47	3.13	3.54	3.27	3.27	3.02	3.34	2.45	2.51	2.95	2.85	4.29	4.11	3.18	1.95	1.40	1.28	1.29	1.22	1.15	1.91	1.66	1.19
Total non-current assets +	25.13	25.37	25.37	25.50	25.82	25.90	11.60	11.60	11.64	11.77	11.73	12.21	11.96	13.03	12.03	11.89	11.81	8.91	5.59	5.65	5.71	5.48	5.83	5.86	5.99	14.94	15.18	15.16	15.27	11.14	11.42	11.10	10.86	10.90	10.80	10.67	10.34	10.89	11.46	12.28	13.87	14.83	17.71	24.37	28.98	33.28	37.39	36.76	38.33	38.13	38.29	38.55	39.60	38.66	42.06	43.01	41.67	38.66	36.65	33.53	31.26	33.91	31.06	29.15	26.95	27.47	27.21	27.52	26.81	34.30	35.91	34.85	31.52	29.34	28.61	26.40	24.51	23.26	21.48	18.41	16.86
Property, plant and equipment, net
Goodwill
Intangible assets														0.21
Long-term investments
Other non-current assets
Total assets	29.52	28.29	27.61	27.77	27.93	27.89	13.39	13.61	14.02	14.38	14.25	14.43	14.59	15.73	14.09	13.90	13.29	11.01	7.33	7.00	6.90	6.58	6.90	6.55	7.81	16.19	16.58	16.54	16.64	11.77	12.66	12.34	12.09	12.43	11.98	11.92	11.70	13.03	12.52	13.49	15.36	17.31	21.29	28.60	34.37	40.75	40.52	41.13	42.61	41.78	42.29	42.15	42.48	41.61	45.67	47.53	45.59	41.84	40.12	36.66	34.80	37.18	34.33	32.17	30.29	29.91	29.72	30.47	29.66	38.59	40.02	38.02	33.46	30.73	29.89	27.70	25.73	24.42	23.39	20.06	18.05

Total current liabilities +	3.95	2.90	2.77	2.92	3.59	3.12	0.90	0.93	1.02	1.31	1.61	1.65	1.90	2.70	4.24	4.24	4.39	2.45	2.51	1.87	1.44	3.09	3.49	2.39	2.26	2.39	2.35	2.22	2.93	2.83	2.98	2.87	2.35	2.36	2.22	2.16	2.79	3.65	3.61	3.78	2.83	3.69	4.56	5.13	5.37	5.66	5.60	5.79	5.96	5.52	5.68	5.62	5.79	6.27	6.46	6.26	6.66	7.08	6.20	5.73	4.67	4.49	4.12	3.66	3.12	2.69	2.51	2.97	3.36	3.62	3.60	7.30	4.22	2.76	2.39	2.21	2.18	1.89	2.00	1.78	1.59
Accounts payable	0.88	0.75	0.83	0.75	0.65	0.78	0.26	0.27	0.32	0.43	0.54	0.64	0.63	0.60	0.54	0.41	0.37	0.31	0.26	0.28	0.35	0.35	0.46	0.04	0.55	0.50	0.53	0.61	0.75	0.76	0.67	0.74	0.66	0.65	0.68	0.72	0.68	0.67	0.66	0.70	0.72	0.94	1.07	1.28	1.63	2.05	2.26	1.93	1.79	1.60	1.73	1.79	1.91	1.71	2.36	2.55	2.85	3.31	2.84	2.60	2.23	2.07	1.77	1.56	1.30	0.96	0.93	0.97	1.42	1.61	1.56	1.39	1.48	1.26	0.98	0.92	0.90	0.86	0.75	0.71	0.68
Short-term debt	0.93	0.05	0.06	0.07	0.07	0.46	0.03	0.05	0.06	0.08	0.08	0.09	0.09	0.09	0.04	0.05	0.03	0.03	0.01	0.02	0.03	1.96	1.95	1.93	0.42	0.40	0.23	0.02	0.40	0.38	0.43	0.43	-0.38	0.05	0.27	0.00	0.02	0.26	0.66	1.03	0.34	0.38	0.89	0.89	0.89	0.39	0.01	0.00	0.32					0.46	0.46																	0.69									0.19
Current portion of long-term debt	0.88					0.39
Deferred revenue
Other current liabilities	1.88	0.87	0.81	1.02	2.86	1.74	0.55	0.56	0.55	0.72	0.81	0.79	1.11	1.28	2.73	2.86	3.26	2.02	1.79	1.16	0.65	0.48	1.07	0.25	0.84	0.92	1.46	1.46	1.67	1.64	1.75	1.60	1.60	1.61	1.47	1.38	2.06	2.44	2.24	1.98	1.71	2.32	2.49	2.83	2.78	3.17	3.22	3.76	3.74	3.29	3.30	3.27	3.88	3.21	3.64	3.71	3.81	2.91	3.35	3.13	2.44	2.42	2.35	2.09	1.83	1.73	1.58	2.00	1.92	1.90	2.04	5.22	2.74	1.50	1.41	1.30	1.29	1.03	0.94	0.78	0.72
Total non-current liabilities +	6.03	6.81	6.69	6.91	7.15	7.21	2.31	2.31	2.32	2.33	2.37	2.38	2.41	3.90	3.50	3.85	3.52	2.89	1.78	1.72	1.58	8.83	8.33	8.35	9.47	9.40	9.50	10.09	9.57	8.47	9.72	9.59	9.83	10.44	10.47	10.45	10.11	10.58	9.85	9.48	10.95	11.23	12.18	13.23	14.63	16.89	17.29	17.01	18.17	18.13	18.26	18.32	18.68	17.45	21.52	21.48	20.03	16.79	17.63	15.45	15.14	17.43	14.94	13.70	14.95	14.89	14.38	15.49	14.48	17.96	20.01	20.45	17.77	15.84	15.50	13.86	12.48	11.28	11.20	9.29	9.10
Long-term debt	4.13	5.01	5.01	5.12	5.24	5.29	2.02	2.02	2.03	2.03	2.03
Capital lease obligations	0.05	0.05	0.06	0.07	0.07	0.07	0.03	0.05	0.06	0.08	0.08
Other non-current liabilities	0.28	0.14	0.10	0.10	0.12	0.12	0.02	0.02	0.02	0.03	0.02
Total liabilities	9.98	9.71	9.46	9.83	10.74	10.33	3.20	3.24	3.34	3.65	3.98	4.03	4.31	6.60	7.74	8.09	7.91	5.34	4.29	3.59	3.02	11.93	11.82	10.74	11.73	11.79	11.84	12.31	12.50	11.30	12.70	12.46	12.18	12.80	12.69	12.60	12.90	14.23	13.46	13.26	13.79	14.92	16.74	18.36	20.00	22.55	22.89	22.80	24.13	23.64	23.94	23.94	24.47	23.72	27.98	27.74	26.70	23.87	23.82	21.17	19.81	21.92	19.06	17.35	18.07	17.57	16.89	18.47	17.84	21.58	23.61	27.75	21.99	18.60	17.89	16.07	14.66	13.17	13.20	11.07	10.69

Total stockholders' equity +	19.55	18.58	18.15	17.94	17.19	17.57	10.19	10.37	10.68	10.73	10.27	10.40	10.28	9.12	6.35	5.81	5.38	5.67	3.04	3.41	3.88	-5.34	-4.94	-4.21	-3.95	4.36	4.70	4.19	4.10	2.09	-0.16	-0.24	-0.22	-0.50	-0.96	-0.94	-1.46	-1.46	-1.19	-0.03	1.31	2.14	4.28	8.96	13.08	16.90	16.32	16.20	16.34	16.00	16.20	16.04	15.70	15.57	15.33	17.43	16.53	16.62	16.30	15.48	15.00	15.26	15.27	14.82	12.22	11.44	11.98	12.00	11.82	17.02	16.41	10.28	11.47	12.13	12.00	11.63	11.08	11.25	10.19	8.99	7.36
Common stock and paid-in capital	13.76	13.75	13.74	13.72	13.70	13.69	5.78	5.77	5.76	5.76	5.74	5.73	5.73	5.73	5.63	5.62	5.62	4.85	3.60	3.59	3.59	18.61	18.60	18.58	18.57	18.58	18.59	18.03	18.03	17.75	16.01	16.02	16.02	16.03	16.03	16.03	16.00	16.14	15.84	15.84	15.43	15.34	15.30	15.32	15.33	15.42	15.38	15.37	15.33	15.31	15.29	15.23	15.21	15.13	15.09	15.08	15.05	15.02	15.06	15.07	15.00	15.07	15.22	15.23	12.88	12.71	12.72	12.93	12.99	12.45	10.80	7.94	7.50	7.98	8.11	8.05	7.96	8.34	7.70	6.98	5.68
Retained earnings	5.79	4.83	4.42	4.22	3.49	3.88	4.41	4.60	4.92	4.97	4.53	4.67	4.55	3.40	0.72	0.19	-0.23	0.83	-0.56	-0.18	0.30	-23.95	-23.54	-22.79	-22.52	-14.22	-13.90	-13.84	-13.93	-15.66	-16.17	-16.26	-16.24	-16.53	-16.99	-16.97	-17.46	-17.60	-17.03	-15.87	-14.12	-13.20	-11.02	-6.36	-2.26	1.48	0.95	0.83	1.01	0.69	0.91	0.81	0.50	0.44	0.24	2.35	1.48	1.61	1.23	0.41		0.19	0.06	-0.41	-0.67	-1.26	-0.74	-0.93	-1.17	4.57	5.60	2.34	3.97	4.15	3.89	3.58	3.11	2.91	2.50	2.01	1.69
Common shares outstanding	241	240	241	241	234	232	134	131	142	141	142	143	145	146	144	150	121	118	98	98	98	10	10	10	10	10	8	8	7	6	5	5	5	5	5	6	5	4	4	4	3	3	3	3	3	4	3	3	4	3	3	4	3	3	3	4	3	4	4	4	3	4	4	3	3	3	3	3	3	3	3	3	2	2	3	3	3	2	2	2	2

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	4.58	1.57	2.38	4.13	1.79	1.16	1.62	1.73	0.75	-0.20	0.73	4.63	4.61	2.84	5.90	5.12	4.36	5.24	4.93	4.84
Net income
Depreciation, depletion and amortization	2.98	1.73	1.53	1.75	1.00	1.52	2.32	1.83	1.00	1.11	2.23	2.92	2.90	2.81	1.92	1.61	1.62	2.15	1.99	1.46
Stock-based compensation	0.05	0.04	0.03	0.02		0.02	0.03
Change in inventory																				-0.13
Other working capital changes	1.55	-0.20	0.82	2.35	0.79	-0.37	-0.73	-0.10	-0.25	-1.31	-1.50	1.72	1.71	0.03	3.98	3.50	2.74	3.09	2.94	3.51
Cash flow from investing +	-2.76	-1.90	0.47	-3.40	-0.92	-0.99	-2.48	0.46	-1.19	-0.66	-3.65	0.42	-2.97	-4.98	-5.81	-8.50	-5.46	-9.84	-7.92	-8.94
Capital expenditures	-2.74	-1.56	-1.83	-1.82	-0.74	-1.14	-2.26	-2.00	-2.22	-2.12	-3.77	-6.62	-2.00	-5.81	-6.98	-8.27	-3.98	-11.55	-1.44	-0.99
Others incl. marketable securities changes	-0.02	-0.35	2.30	-1.58	-0.18	0.15	-0.22	2.45	1.03	1.46	0.13	7.04	-0.96	0.83	1.17	-0.23	-1.48	1.70	-6.48	-7.96
Cash flow from financing +	-1.52	-0.42	-1.89	-1.45	-0.24	0.10	0.86	-2.19	-0.43	0.92	-1.07	-1.82	-1.10	2.08	0.16	3.18	-0.34	6.36	2.99	4.04
Dividend payout	-0.77	-0.39	-0.49	-1.21	-0.12	-0.02	-0.09	-0.09	-0.18		-0.29	-0.41	-0.40	-0.40	-0.38	-0.28	-0.20	-0.18	-0.21	-0.18
Common stock repurchases	-0.10	0.00	-0.36	-1.07		0.00											-0.01	-0.01		-0.09
Net Debt Issuance	-0.65	-0.03	-1.05	0.84	-0.12	0.12	0.95	-2.09	-0.25	0.92	-0.78	-1.41	-0.69	2.48	0.54	3.46	-0.13	6.54	3.20	4.30

Change in cash	0.30	-0.76	0.96	-0.72	0.64	0.27	0.00	0.00	-0.88	0.06	-3.99	3.23	0.55	-0.06	0.25	-0.21	-1.44	1.75	0.00	-0.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.40	0.95	1.20	1.32	1.10	0.38	0.42	0.21	0.55	0.47	0.51	0.52	0.89	1.05	1.31	0.91	0.85	0.56	0.44	0.39	0.39	0.01	0.38	0.38	0.40	0.44	0.33	0.40	0.46	0.41	0.50	0.44	0.66	0.47	0.33	-0.16	0.10	-0.25	0.38	0.10	-0.42	0.18	0.32	0.31	0.42	0.83	1.16	1.35	1.29	1.05	1.38	1.28	0.92	0.86	0.95	0.76	0.27	2.18	1.63	1.38	0.72	1.15	0.99	1.80	1.18	1.23	1.13	0.74	1.26	0.93	1.63	1.24	1.52	1.54	1.27	1.15	0.98	1.86	0.94	1.08	0.97
Net income
Depreciation, depletion and amortization	0.71	0.76	0.74	0.77	0.71	0.65	0.34	0.35	0.40	0.38	0.38	0.38	0.39	0.45	0.44	0.45	0.41	0.34	0.23	0.23	0.19	0.58	0.17	0.16	0.60	0.62	0.58	0.59	0.52	0.28	0.29	0.29	0.29	0.31	0.25	0.22	0.22	0.24	0.28																															0.50	0.52	0.57	0.55		0.53	0.48	0.43		0.37	0.35	0.33
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.02	0.01	0.01	0.01	0.01	0.01	0.00						0.01	0.00		0.01			0.01										0.02	0.01	0.01	-0.03	0.01	0.01	0.02		0.02	0.05	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.03				0.03
Change in inventory
Other working capital changes	1.68	0.17	0.45	0.54	0.38	-0.27	0.07	-0.15	0.14	0.08	0.14	0.13	0.49	0.59	0.87	0.45	0.44	0.22	0.22	0.17	0.19	-0.58	0.21	0.21	-0.21	-0.18	-0.25	-0.19	-0.07	0.13	0.21	0.15	0.37	0.17	0.08	-0.38	-0.12	-0.49	0.08	0.08	-0.43	0.21	0.31	0.30	0.41	0.83	1.14	1.31	1.27	1.03	1.36	1.26	0.89	0.83	0.92	0.72	0.24	2.15	1.59	1.34	0.68	1.11	0.95	1.76	1.15	1.19	1.10	0.70	1.23	0.43	1.11	0.67	0.93	1.54	0.74	0.66	0.55	1.86	0.57	0.73	0.64
Cash flow from investing +	-0.60	-0.82	-0.85	-0.59	-0.51	-0.95	-0.32	-0.27	-0.37	0.11	-0.48	0.45	0.40	-0.54	-0.50	-0.42	-1.95	-0.46	-0.18	-0.15	-0.14	-0.03	-0.10	-0.35	-0.51	-0.55	-0.56	-0.52	-0.86	1.38	-0.55	-0.60	0.02	-0.59	-0.38	-0.60	0.38	-0.08	-0.48	0.17	-0.27	-0.55	-0.39	-1.04	-1.47	3.39	-1.16	-0.78	-1.00	-0.92	-0.47	0.17	-1.75	3.17	-3.23	-1.27	-3.65	-2.10	-3.48	-2.47	2.23	-2.84	-1.93	-2.72	-1.01	-1.81	-0.19	-1.10	-2.37	-1.64	-1.95	-3.64	-2.69	-1.43	-2.49	-2.13	-1.87	-2.27	-2.88	-1.82	-1.96
Capital expenditures	-0.71	-0.87	-0.78	-0.66	-0.56	-0.54	-0.30	-0.30	-0.42	-0.38	-0.42	-0.53	-0.50	-0.52	-0.54	-0.42	-0.34	-0.27	-0.18	-0.15	-0.14	-0.17	-0.11	-0.35	-0.52	-0.57	-0.59	-0.58	-0.53	-0.53	-0.50	-0.60	-0.44	-0.66	-0.64	-0.67	-0.53	-0.56	-0.50	-0.37	-0.08	-0.16	-0.16	-0.17	-0.19	-0.34	-0.72	-0.35	-0.62	-0.55	-0.39	-0.45	-0.61	-2.49	-1.62	-1.28	-1.83	-3.92	-3.75	-3.41	-3.38	-4.61	-3.04	-3.54	-2.33	-3.40	-1.70	-1.37	-2.43	-2.57	-2.43	-2.21	-1.96	-4.93	-1.69	-1.62	-1.46	-5.39	-0.94	-2.73	-1.09
Others incl. marketable securities changes	0.11	0.05	-0.07	0.07	0.06	-0.41	-0.02	0.04	0.05	0.48	-0.06	0.98	0.89	-0.02	0.05	0.00	-1.60	-0.19	0.00	0.00	0.00	0.14	0.00	0.00	0.01	0.02	0.03	0.06	-0.33	1.91	-0.05	0.00	0.46	0.07	0.26	0.07	0.91	0.48	0.02	0.55	-0.20	-0.39	-0.23	-0.87	-1.29	3.73	-0.44	-0.43	-0.38	-0.37	-0.08	0.62	-1.14	5.66	-1.61	0.01	-1.83	1.82	0.27	0.94	5.61	1.77	1.11	0.82	1.32	1.59	1.51	0.27	0.06	0.92	0.47	-1.43	-0.74	3.50	-0.79	-0.52	-0.41	3.12	-1.94	0.91	-0.87
Cash flow from financing +	-0.19	-0.12	-0.47	-0.35	-0.56	-0.16	-0.07	-0.10	-0.08	-0.21	-0.22	-0.19	-1.28	-0.44	-0.71	-0.50	0.21	-0.05	-0.03	-0.03	-0.12	0.00	-0.06	-0.03	0.19	0.10	0.24	0.12	0.40	-1.78	0.05	0.16	-0.61	0.11	0.04	0.52	-1.11	1.21	0.10	-0.28	-0.12	-0.57	-0.22	-0.13	-0.15	-0.20	-1.38	-0.11	-0.13	-0.28	-0.60	-0.81	0.57	-3.90	1.41	1.11	3.46	0.16	1.85	0.35	-2.20	1.19	0.95	1.01	0.04	0.37	-0.98	0.83	-0.56	0.50	2.29	2.40	1.18	-0.11	1.22	0.99	0.89	0.42	1.58	1.07	0.97
Dividend payout	-0.14	-0.14	-0.35	-0.14	-0.14	-0.13	-0.08	-0.10	-0.08	-0.08	-0.08	-0.16	-0.18	-0.42	-0.28	-0.30	-0.21	-0.05	-0.03	-0.03					-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.11					-0.04	-0.04	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05	-0.04	-0.05	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04
Common stock repurchases	-0.07	0.00	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	-0.04	-0.13	-0.13	-0.05	-0.41	-0.11	-0.48	-0.08																														-1.25																						0.00
Net Debt Issuance	0.02	0.01	-0.12	-0.12	-0.42	-0.03	0.00	0.00	0.00	-0.09	-0.01	0.10	-1.05	0.39	-0.33	0.28	0.50	0.00	0.00	0.00	-0.12	0.00	-0.06	-0.03	0.21	0.12	0.27	0.14	0.43	-1.76	0.07	0.18	-0.59	0.14	0.06	0.55	-1.00	1.21	0.10	-0.28	-0.12	-0.52	-0.18	-0.03	-0.05	-0.10	-0.02	-0.01	-0.02	-0.18	-0.50	-0.71	0.67	-3.80	1.51	1.21	3.56	0.26	1.94	0.44	-2.11	1.28	1.03	1.06	0.09	0.42	-0.93	0.88	-0.51	0.54	2.33	2.44	1.22	-0.06	1.27	1.04	0.95	0.47	1.63	1.11	1.01

Change in cash	1.61	0.01	-0.12	0.38	0.03	-0.73	0.03	-0.16	0.10	0.37	-0.19	0.78	0.01	0.06	0.10	0.00	-0.89	0.06	0.24	0.21	0.13	-0.03	0.22	0.00	0.08	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.07	0.00	-0.01	-0.24	-0.63	0.88	0.00	-0.01	-0.81	-0.93	-0.29	-0.86	-1.20	4.02	-1.37	0.46	0.17	-0.15	0.31	0.64	-0.25	0.13	-0.88	0.59	0.09	0.24	0.00	-0.74	0.75	-0.51	0.01	0.09	0.21	-0.21	-0.03	0.47	-1.67	-0.22	1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.37	0.33	-0.02

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EXPAND ENERGY Corp

Income Statement - EXPAND ENERGY Corp (EXE)

Income Statement - EXPAND ENERGY Corp (EXE)

Balance Sheet - EXPAND ENERGY Corp (EXE)

Balance Sheet - EXPAND ENERGY Corp (EXE)

Cash Flow - EXPAND ENERGY Corp (EXE)

Cash Flow - EXPAND ENERGY Corp (EXE)