Financial insights of EXE

MyFinsight

For the quarter ending 2026-03-31, EXE made $4,397M in revenue. $1,159M in net income. Net profit margin of 26.36%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues and other	4,397	3,272	2,966	3,690
Production	185	168	169	151
Gathering, processing and transportation	690	642	608	563
Severance and ad valorem taxes	60	48	48	49
Exploration	14	16	3	20
Marketing-Natural Gas Gathering Transportation Marketing And Processing	1,121	791	659	791
General and administrative	63	49	45	40
Separation and other termination costs	9	-2*	5	0
Depreciation, depletion and amortization	711	759	741	769
Impairments	-	40*	-	-
Other operating expense (income), net	-13	-17	37	-38
Total operating expenses	2,866	2,527	2,241	2,421
Income (loss) from operations	1,531	745	725	1,269
(losss) gaines on purchases, exchanges or extinguishments of debt	0	0	1	3
Interest expense	59	59	57	60
Other income, net	17	1	17	16
Total other income (expense)	-42	-58	-39	-41
Income (loss) before income taxes	1,489	687	686	1,228
U.s. federal statutory tax rate	-	138*	-	-
State and local income taxes, net of federal income tax effect	-	11*	-	-
Research and development tax credits	-	12*	-	-
Changes in valuation allowances	-	3*	-	-
Merger related costs	-	-5*	-	-
Other	-	1*	-	-
Changes in unrecognized tax benefits	-	0*	-	-
Return to provision	-	-9*	-	-
Capital loss expirations	-	8*	-	-
Other	-	0*	-	-
Income tax expense (benefit)	330	134	139	260
Net income (loss), basic	1,159	-	547	968
Net income (loss)	-	553	-	-
Net income (loss), diluted	1,159	-	547	968

Basic EPS	4.83	2.318	2.3	4.07
Diluted EPS	4.81	2.243	2.28	4.02
Basic Average Shares	239,900,000	238,532,000	238,221,000	237,973,000
Diluted Average Shares	240,759,000	246,593,000	239,893,000	240,560,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.