EXPAND ENERGY Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EXPAND ENERGY Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.12B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.24B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $8.72B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $11.74B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $5.55B | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | $260.00M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $1.26B | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $975.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $521.00M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $2.54B | Mar 1, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $737.00M | Feb 29, 2012 |
| FY2011 | Sep 30, 2011 | $1.48B | Feb 29, 2012 |
| FY2011 | Jun 30, 2011 | $985.00M | Feb 29, 2012 |
| FY2011 | Mar 31, 2011 | ($284.00M) | Feb 29, 2012 |
| FY2010 | Dec 31, 2010 | $329.00M | Mar 1, 2011 |
| FY2010 | Sep 30, 2010 | $817.00M | Mar 1, 2011 |
| FY2010 | Jun 30, 2010 | $447.00M | Mar 1, 2011 |
| FY2010 | Mar 31, 2010 | $1.21B | Mar 1, 2011 |
| FY2010 | Dec 31, 2009 | ($713.00M) | Mar 1, 2011 |
| FY2010 | Sep 30, 2009 | $397.00M | Mar 1, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($714.00M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.42B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $4.94B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $945.00M | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | $5.38B | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | ($416.00M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($745.00M) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($276.00M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($8.30B) | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.47B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($803.00M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.14B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.78B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $938.00M | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | ($234.00M) | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $176.00M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($111.00M) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($541.00M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($8.23B) | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.58B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.38B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $4.13B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.81B | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | ($21.00M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.16B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.62B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.73B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $475.00M | Feb 27, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.56B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.83B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.82B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $669.00M | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | $66.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.14B | Feb 22, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.29B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $27.89B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $14.38B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $15.47B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $11.01B | Feb 22, 2023 |
| FY2023 | Feb 9, 2021 | $6.81B | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $6.58B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $16.19B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $12.74B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.43B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.71B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $10.33B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.65B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.34B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $5.34B | Feb 22, 2023 |
| FY2023 | Feb 9, 2021 | $3.23B | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $11.93B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $11.79B | Mar 1, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.58B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $17.57B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $10.73B | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $9.12B | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $5.67B | Feb 26, 2025 |
| FY2023 | Feb 9, 2021 | $3.59B | Feb 21, 2024 |
| FY2023 | Dec 31, 2020 | ($5.34B) | Feb 21, 2024 |
| FY2020 | Dec 31, 2019 | $4.36B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.09B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($496.00M) | Feb 27, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $15.00M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $43.00M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $43.00M | Feb 27, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.83B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.88B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.97B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.40B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $825.00M | Feb 22, 2023 |
| FY2023 | Feb 9, 2021 | $0 | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | ($23.95B) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($14.22B) | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($13.91B) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($16.53B) | Feb 27, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $616.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $317.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.08B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $130.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $905.00M | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | $40.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $279.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $6.00M | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $4.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.00M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.01B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.68B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.03B | Feb 26, 2025 |
| FY2022 | Dec 31, 2022 | $3.00B | Feb 22, 2023 |
| FY2023 | Feb 9, 2021 | $1.31B | Feb 21, 2024 |
| FY2014 | Dec 31, 2014 | $11.54B | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $12.89B | Feb 27, 2015 |
| FY2012 | Dec 31, 2012 | $12.62B | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $10.63B | Mar 1, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 18 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 38 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | 550 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | (42) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | (76) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | (28) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (852) | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 16 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 33 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 8 | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | 534 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | (42) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | (76) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | (28) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (852) | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Feb 1, 2019 | 717.38M | Feb 27, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $765.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $388.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $487.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.21B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $119.00M | Feb 21, 2024 |
| FY2023 | Feb 9, 2021 | $0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 24, 2022 |
| FY2017 | Dec 31, 2017 | $0 | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Feb 22, 2018 |