Expand Energy Corporation
EXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,282 | $27,829 | $26,097 | $23,050 |
| - Cash | $691 | $731 | $349 | $317 |
| + Debt | $5,073 | $5,189 | $5,314 | $5,825 |
| Enterprise Value | $29,664 | $32,287 | $31,062 | $28,558 |
| Revenue | $2,966 | $3,686 | $2,196 | $1,999 |
| % Growth | -19.5% | 67.9% | 9.9% | – |
| Gross Profit | $2,358 | $1,412 | $775 | $638 |
| % Margin | 79.5% | 38.3% | 35.3% | 31.9% |
| EBITDA | $1,484 | $2,057 | $451 | $289 |
| % Margin | 50% | 55.8% | 20.5% | 14.5% |
| Net Income | $547 | $968 | -$249 | -$399 |
| % Margin | 18.4% | 26.3% | -11.3% | -20% |
| EPS Diluted | 2.27 | 4.02 | -1.06 | -1.72 |
| % Growth | -43.5% | 479.2% | 38.4% | – |
| Operating Cash Flow | $1,201 | $1,322 | $1,096 | $382 |
| Capital Expenditures | -$775 | -$657 | -$563 | -$536 |
| Free Cash Flow | $426 | $665 | $533 | -$154 |