Expand Energy Corporation
EXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,282,252 | $27,828,563 | $26,097,193 | $23,049,707 |
| - Cash | $691,000 | $731,000 | $349,000 | $317,000 |
| + Debt | $5,073,000 | $5,189,000 | $5,314,000 | $5,825,000 |
| Enterprise Value | $29,664,252 | $32,286,563 | $31,062,193 | $28,557,707 |
| Revenue | $2,966,000 | $3,686,000 | $2,196,000 | $1,999,000 |
| % Growth | -19.5% | 67.9% | 9.9% | – |
| Gross Profit | $2,358,000 | $1,412,000 | $775,000 | $638,000 |
| % Margin | 79.5% | 38.3% | 35.3% | 31.9% |
| EBITDA | $1,484,000 | $2,057,000 | $451,000 | $289,000 |
| % Margin | 50% | 55.8% | 20.5% | 14.5% |
| Net Income | $547,000 | $968,000 | -$249,000 | -$399,000 |
| % 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 | $1,201,000 | $1,322,000 | $1,096,000 | $382,000 |
| Capital Expenditures | -$775,000 | -$657,000 | -$563,000 | -$536,000 |
| Free Cash Flow | $426,000 | $665,000 | $533,000 | -$154,000 |