EXPAND ENERGY Corp

EXECIK 000089512619 fiscal years

RevenueFY2025

$12.12B186.3%

Net incomeFY2025

$1.82B354.8%

Free cash flowFY2025

$1.84B22,887.5%

Diluted EPSFY2025

$7.57266.4%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.6× since FY2007 · net margin 18.7% → 15.0%

MarginsNet marginFCF margin

FY2025: net 15.0% · free cash flow 15.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.58B operating cash − $2.74B capex = $1.84B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 4% (FY2008) → 10% (FY2025) · on assets 6.4%

Balance sheetLiabilitiesEquity

FY2025: $28.29B assets · $9.71B liabilities · $18.58B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	12,124	4,235	8,721	11,743	—	5,240	8,532	10,030	10,039	7,872	12,764	23,125
Net income	1,819	(714)	2,419	4,936	—	(9,734)	(308)	226	(505)	(4,390)	(14,567)	1,917
Diluted EPS	7.57	(4.55)	16.92	33.36	—	(998.26)	(49.97)	29.26	(0.70)	(6.43)	(22.26)	1.87
Diluted shares	240	157	143	146	—	10	8	5	906	764	662	772
Operating cash flow	4,575	1,565	2,380	4,125	—	1,164	1,623	1,730	475	(204)	1,234	4,634
Capital expenditures	2,736	1,557	1,829	1,823	—	1,142	—	—	—	1,446	3,614	6,667
Free cash flow	1,839	8	551	2,302	—	22	—	—	—	(1,650)	(2,380)	(2,033)
Cash & equivalents	616	317	1,079	130	905	279	6	4	5	882	825	4,108
Total assets	28,287	27,894	14,376	15,468	11,009	6,584	16,193	12,735	12,425	13,028	17,314	40,751
Total liabilities	9,709	10,329	3,647	6,344	5,338	11,925	11,792	—	—	—	—	—
Shareholders' equity	18,578	17,565	10,729	9,124	5,671	(5,341)	4,364	2,092	(496)	(1,331)	2,138	16,903

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology