Expand Energy (EXE)
Produces natural gas, oil and NGLs across Haynesville and Appalachian shale basins.
$87.90
vs last close+0.87 (+1.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,512 | 1,809 | 1,073 | 503 | 646 | 1,999 | 2,196 | 3,686 | 2,966 | 3,047 | 4,397 | 2,960 |
| Cost of revenue | 647 | 632 | 631 | 692 | 537 | 1,361 | 1,421 | 2,274 | 608 | 1,633 | 2,056 | 634 |
| Gross profit | 865 | 1,177 | 442 | −189 | 109 | 638 | 775 | 1,412 | 2,358 | 1,414 | 2,341 | 2,326 |
| 786 | 451 | 410 | 105 | 264 | 1,024 | 1,043 | 143 | 1,633 | 857 | 810 | 1,665 | |
| 752 | 546 | 370 | 47 | 231 | 707 | 966 | 40 | 711 | 848 | 99 | 731 | |
| Selling & marketing | 723 | 514 | 323 | 0 | 192 | 654 | 919 | 0 | 666 | 799 | 0 | 681 |
| General & administrative | 29 | 32 | 47 | 47 | 39 | 53 | 47 | 40 | 45 | 49 | 99 | 50 |
| Other expenses | 34 | −95 | 40 | 58 | 33 | 317 | 77 | 103 | 922 | 9 | 711 | 934 |
| Operating income | 79 | 726 | 32 | −294 | −155 | −386 | −268 | 1,269 | 725 | 557 | 1,531 | 661 |
| −8 | 9 | 1 | −1 | −3 | −35 | −51 | −41 | −39 | 130 | −42 | 11 | |
| Interest expense | 23 | 22 | 19 | 20 | 20 | 64 | 59 | 60 | 57 | 59 | 59 | 43 |
| Other non-operating income | −17 | −32 | −22 | −22 | −20 | −28 | −8 | −19 | −18 | −189 | −17 | 0 |
| Income before tax | 71 | 735 | 33 | −295 | −158 | −421 | −319 | 1,228 | 686 | 687 | 1,489 | 672 |
| Income tax expense | 1 | 166 | 7 | −68 | −44 | −22 | −70 | 260 | 139 | 134 | 330 | 150 |
| Net income from continuing operations | 70 | 569 | 26 | −227 | −114 | −399 | −249 | 968 | 547 | 553 | 1,159 | 522 |
| Net income | 70 | 569 | 26 | −227 | −114 | −399 | −249 | 968 | 547 | 553 | 1,159 | 522 |
| EPS, basic | $0.53 | $4.34 | $0.20 | −$1.73 | −$0.85 | −$1.72 | −$1.06 | $4.07 | $2.30 | $2.36 | $4.83 | $2.19 |
| EPS, diluted | $0.49 | $4.02 | $0.18 | −$1.73 | −$0.85 | −$1.72 | −$1.06 | $4.02 | $2.27 | $2.30 | $4.81 | $2.19 |
| Weighted average shares, basic | 132 | 131 | 131 | 131 | 134 | 232 | 234 | 238 | 238 | 238 | 240 | 238 |
| Weighted average shares, diluted | 142 | 141 | 142 | 131 | 134 | 232 | 234 | 241 | 241 | 240 | 241 | 238 |
| EBITDA | 478 | 1,137 | 453 | 76 | 200 | 289 | 451 | 2,057 | 1,484 | 1,505 | 2,259 | 1,383 |
| Depreciation & amortization | 382 | 379 | 399 | 348 | 335 | 647 | 711 | 769 | 741 | 759 | 711 | 722 |
| EBIT | 96 | 758 | 54 | −272 | −135 | −358 | −260 | 1,288 | 743 | 746 | 1,548 | 661 |
