Expand Energy Corporation
EXEEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $17,898 | $15,799 | $13,580 |
| - Cash | $691 | $731 | $427 | $395 |
| + Debt | $5,073 | $5,189 | $5,314 | $5,751 |
| Enterprise Value | $4,405 | $22,356 | $20,686 | $18,936 |
| 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 | 2.28 | 6.17 | -1.59 | -2.54 |
| % Growth | -63% | 488.1% | 37.4% | – |
| Operating Cash Flow | $1,201 | $1,322 | $1,096 | $375 |
| Capital Expenditures | -$844 | -$657 | -$563 | -$536 |
| Free Cash Flow | $357 | $665 | $533 | -$161 |