EXE

Expand Energy

Energy

Oil & Gas Exploration & Production

Oklahoma City, Oklahoma

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$317.0M	$1.1B	$130.0M	$905.0M
BS_Assets_AcctsReceivable	$0	$1.2B	$593.0M	$1.4B	$1.1B
BS_Assets_PPE	$0	$24.3B	$10.1B	$11.2B	$8.8B
BS_Liab_AccruedLiab	$0	$296.0M	$211.0M	$253.0M	$142.0M
BS_Liab_LongTermDebt	$0	$5.3B	$2.0B	$3.1B	$2.3B
BS_Liab_DeferredTaxLiab	$0	$10.0M	$490.0M	$258.0M	$3.0M
BS_Equity_CommonStock	$0	$2.0M	$1.0M	$1.0M	$1.0M
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$12.1B	$4.2B	$8.7B	$11.7B	$5.5B
IS_Expense_COGS	$9.7B	$5.0B	$5.6B	$8.0B	$4.6B
IS_Expense_SGA	$181.0M	$186.0M	$127.0M	$142.0M	$97.0M
IS_Expense_DA	$3.0B	$1.7B	$1.5B	$1.8B	$919.0M
IS_Expense_SBC	$46.0M	$38.0M	$33.0M	$22.0M	$9.0M
IS_Expense_Restructuring	$5.0M	$23.0M	$5.0M	$5.0M	$11.0M
IS_Expense_TotalOpex	$9.7B	$5.0B	$5.6B	$8.0B	$4.6B
IS_OperatingIncome	$2.5B	$-803.0M	$3.1B	$3.8B	$938.0M
IS_OtherNonopIncExp	$42.0M	$86.0M	$79.0M	$36.0M	$31.0M
IS_PreTaxIncome	$2.3B	$-841.0M	$3.1B	$3.7B	$896.0M
IS_TaxExpense	$463.0M	$-127.0M	$698.0M	$-1.3B	$-49.0M
IS_NetIncome	$1.8B	$-714.0M	$2.4B	$4.9B	$945.0M
IS_EPS_Basic	$8	$-5	$18	$39	$9
IS_EPS_Diluted	$8	$-5	$17	$33	$8
IS_Shares_Basic	$237.3M	$157.0M	$132.8M	$125.8M	$101.8M
IS_Shares_Diluted	$240.4M	$157.0M	$143.0M	$146.0M	$116.3M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.8B	$-714.0M	$2.4B	$4.9B	$945.0M
CF_Ops_DA	$3.0B	$1.7B	$1.5B	$1.8B	$919.0M
CF_Ops_SBC	$60.0M	$81.0M	$39.0M	$26.0M	$11.0M
CF_Ops_DeferredTax	$448.0M	$-123.0M	$428.0M	$-1.3B	$-49.0M
CF_Ops_WorkingCapital	$285.0M	$315.0M	$-275.0M	$123.0M	$37.0M
CF_Ops_NetCash	$4.6B	$1.6B	$2.4B	$4.1B	$1.8B
CF_Inv_Capex	$2.7B	$1.6B	$1.8B	$1.8B	$669.0M
CF_Inv_Acquisitions	$0	$459.0M	$0	$2.0B	$194.0M
CF_Inv_PurchaseInvestments	$14.0M	$75.0M	$231.0M	$18.0M	$0
CF_Inv_NetCash	$-2.8B	$-1.9B	$473.0M	$-3.4B	$-850.0M
CF_Fin_DebtIssuance	$0	$747.0M	$0	$0	$0
CF_Fin_DebtRepayment	$663.0M	$767.0M	$0	$0	$0
CF_Fin_ShareRepurchases	$100.0M	$0	$355.0M	$1.1B	$0
CF_Fin_Dividends	$765.0M	$388.0M	$487.0M	$1.2B	$119.0M
CF_Fin_Other	$0	$-3.0M	$0	$0	$-1.0M
CF_Fin_NetCash	$-1.5B	$-419.0M	$-1.9B	$-1.4B	$-171.0M
CF_Net_Change	$301.0M	$-758.0M	$961.0M	$-722.0M	$788.0M

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