EXENasdaqCrude Petroleum & Natural GasFiscal year ends December 31
EXPAND ENERGY Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$92.92−0.49 (-0.52%)
Close on Oct 19, 2026
- Market cap
- $22.15B
- P/E (TTM)
- 8.0
- Dividend yield
- –
Expand Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Expand Energy | Industry median |
|---|---|---|
| Market Cap | $21.51B | $958.03M |
| Enterprise Value | $24.53B | $1.17B |
| PE Ratio | 8.02 | 14.17 |
| PS Ratio | 1.58 | 1.87 |
| PB Ratio | 1.11 | 1.49 |
| P/TBV Ratio | 1.11 | 1.52 |
| P/FCF Ratio | 8.03 | 12.38 |
| P/OCF Ratio | 3.80 | 5.73 |
Enterprise value
| Measure | Expand Energy | Industry median |
|---|---|---|
| EV / Sales | 1.80 | 2.29 |
| EV / EBITDA | 3.72 | 6.43 |
| EV / EBIT | 6.70 | 12.06 |
| EV / FCF | 9.16 | 14.65 |
Income (trailing twelve months)
| Measure | Expand Energy | Industry median |
|---|---|---|
| Revenue | $13.60B | $893.82M |
| Operating Income | $3.66B | $37.73M |
| Pretax Income | $3.53B | $20.82M |
| Net Income | $2.78B | $2.91M |
| EBITDA | $6.60B | $104.88M |
| EPS (Diluted) | $11.58 | $0.23 |
Margins
| Measure | Expand Energy | Industry median |
|---|---|---|
| Operating Margin | 26.9% | 9.34% |
| Pretax Margin | 26.0% | 5.01% |
| Profit Margin | 20.5% | 2.45% |
| EBITDA Margin | 48.5% | 19.8% |
| FCF Margin | 19.7% | 2.92% |
Returns
| Measure | Expand Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 2.52% |
| Return on Assets (ROA) | 9.97% | 0.52% |
| Return on Invested Capital (ROIC) | 12.9% | 4.35% |
| Return on Capital Employed (ROCE) | 14.6% | 4.89% |
Growth
| Measure | Expand Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 59.3% | 5.39% |
| Net Income Growth (YoY) | 1250.0% | -23.7% |
| EPS Growth (YoY) | 2869.2% | -24.0% |
| FCF Growth (YoY) | 129.4% | -19.7% |
| Revenue Growth (3Y CAGR) | 1.07% | 0.47% |
| Revenue Growth (5Y CAGR) | 18.3% | 15.5% |
| EPS Growth (3Y CAGR) | -39.0% | -20.6% |
Balance sheet
| Measure | Expand Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $663.00M | $37.22M |
| Total Debt | $3.69B | $1.13B |
| Net Cash (Debt) | -$3.02B | -$12.28M |
| Net Cash Per Share | -$13.05 | -$0.15 |
| Equity (Book Value) | $19.41B | $628.64M |
| Book Value Per Share | $83.84 | $9.88 |
| Tangible Book Value | $19.41B | $553.25M |
| Working Capital | -$123.00M | $3.14M |
Financial position
| Measure | Expand Energy | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.18 |
| Quick Ratio | 0.59 | 0.73 |
| Debt / Equity | 0.19 | 0.42 |
| Debt / EBITDA | 0.56 | 1.82 |
| Debt / FCF | 1.38 | 2.32 |
| Net Debt / EBITDA | 0.46 | 1.13 |
| Interest Coverage | 16.80 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Expand Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $5.66B | $192.72M |
| Capital Expenditures | -$2.98B | -$170.35M |
| Free Cash Flow | $2.68B | $16.47M |
| FCF Per Share | $11.57 | $0.25 |
Efficiency
| Measure | Expand Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.39 |
| Revenue Per Employee | $8.50M | $1.59M |
| Profits Per Employee | $1.74M | $6.39K |
| Employee Count | 1,600 | 370 |
Dividends and yields
| Measure | Expand Energy | Industry median |
|---|---|---|
| Earnings Yield | 12.9% | 0.55% |
| FCF Yield | 12.5% | 2.84% |
| Buyback Yield | 2.70% | 0.32% |
| Shareholder Yield | 2.70% | 1.96% |
| Payout Ratio | 27.5% | 38.3% |
| FCF Payout Ratio | 28.6% | 32.6% |
Shares
| Measure | Expand Energy | Industry median |
|---|---|---|
| Shares Outstanding | 231,504,000 | 105,192,000 |
| Shares Change (YoY) | 14.1% | 1.06% |
| Float | 230,797,000 | 76,585,800 |
| Shares Held by Insiders | 0.31% | 9.89% |
| Shares Held by Institutions | 95.3% | 69.2% |
Taxes
| Measure | Expand Energy | Industry median |
|---|---|---|
| Income Tax | $753.00M | $7.40M |
| Effective Tax Rate | 21.3% | 21.8% |
Scores
| Measure | Expand Energy | Industry median |
|---|---|---|
| Graham Number | $147.80 | $28.76 |
| Graham Upside | 59.1% | -4.02% |
| Altman Z-Score | 2.69 | 1.62 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Expand Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.