EXPAND ENERGY Corp (EXE) stock
EXENasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3012% below fair value
$87.80−0.83 (-0.94%)
Close on Nov 12, 2026Market cap $20.28BP/E 7.6Yield –
Expand Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Expand Energy's total debt was $4.63B at Sep 30, 2026. For fiscal 2025 it was $5.01B, down 11.8% from the year before. Over ten years it grew -7.3% a year on average. The highest annual figure on record is $13.18B in fiscal 2008.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.01B | -11.8% |
| FY2024 | Dec 31, 2024 | $5.68B | +180.1% |
| FY2023 | Dec 31, 2023 | $2.03B | -34.4% |
| FY2022 | Dec 31, 2022 | $3.09B | +35.8% |
| FY2021 | Dec 31, 2021 | $2.28B | +18.1% |
| FY2020 | Dec 31, 2020 | $1.93B | -79.6% |
| FY2019 | Dec 31, 2019 | $9.46B | +22.5% |
| FY2018 | Dec 31, 2018 | $7.72B | -22.6% |
| FY2017 | Dec 31, 2017 | $9.97B | -4.5% |
| FY2016 | Dec 31, 2016 | $10.44B | -2.3% |
| FY2015 | Dec 31, 2015 | $10.69B | -7.3% |
| FY2014 | Dec 31, 2014 | $11.54B | -10.5% |
| FY2013 | Dec 31, 2013 | $12.89B | +2.1% |
| FY2012 | Dec 31, 2012 | $12.62B | +18.8% |
| FY2011 | Dec 31, 2011 | $10.63B | -15.9% |
| FY2010 | Dec 31, 2010 | $12.64B | +2.8% |
| FY2009 | Dec 31, 2009 | $12.30B | -6.7% |
| FY2008 | Dec 31, 2008 | $13.18B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.63B | -7.5% |
| Q2 FY2026 | Jun 30, 2026 | $3.69B | -28.1% |
| Q1 FY2026 | Mar 31, 2026 | $5.01B | -4.5% |
| Q4 FY2025 | Dec 31, 2025 | $5.01B | -11.8% |
| Q3 FY2025 | Sep 30, 2025 | $5.01B | +148.4% |
| Q2 FY2025 | Jun 30, 2025 | $5.12B | +153.4% |
| Q1 FY2025 | Mar 31, 2025 | $5.24B | +158.9% |
| Q4 FY2024 | Dec 31, 2024 | $5.68B | +180.1% |
| Q3 FY2024 | Sep 30, 2024 | $2.02B | -0.7% |
| Q2 FY2024 | Jun 30, 2024 | $2.02B | -0.7% |
| Q1 FY2024 | Mar 31, 2024 | $2.03B | -0.7% |
| Q4 FY2023 | Dec 31, 2023 | $2.03B | -34.4% |
| Q3 FY2023 | Sep 30, 2023 | $2.03B | -25.2% |
| Q2 FY2023 | Jun 30, 2023 | $2.04B | -33.2% |
| Q1 FY2023 | Mar 31, 2023 | $2.04B | -26.5% |
| Q4 FY2022 | Dec 31, 2022 | $3.09B | +35.8% |
| Q3 FY2022 | Sep 30, 2022 | $2.72B | +115.8% |
| Q2 FY2022 | Jun 30, 2022 | $3.05B | +141.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.77B | +119.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.28B | +18.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.26B | -34.7% |
| Q2 FY2021 | Jun 30, 2021 | $1.26B | -34.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.26B | -86.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.93B | -79.6% |
| Q3 FY2020 | Sep 30, 2020 | $1.93B | -79.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.93B | -80.1% |
| Q1 FY2020 | Mar 31, 2020 | $9.58B | +0.4% |
| Q4 FY2019 | Dec 31, 2019 | $9.46B | +22.5% |
| Q3 FY2019 | Sep 30, 2019 | $9.34B | -4.8% |
| Q2 FY2019 | Jun 30, 2019 | $9.70B | +0.3% |
| Q1 FY2019 | Mar 31, 2019 | $9.55B | +1.8% |
| Q4 FY2018 | Dec 31, 2018 | $7.72B | -22.6% |
| Q3 FY2018 | Sep 30, 2018 | $9.81B | -0.9% |
| Q2 FY2018 | Jun 30, 2018 | $9.67B | -1.8% |
| Q1 FY2018 | Mar 31, 2018 | $9.38B | -1.5% |
| Q4 FY2017 | Dec 31, 2017 | $9.97B | -4.5% |
| Q3 FY2017 | Sep 30, 2017 | $9.90B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.85B | – |
| Q1 FY2017 | Mar 31, 2017 | $9.52B | – |
| Q4 FY2016 | Dec 31, 2016 | $10.44B | – |
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