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EXPAND ENERGY Corp (EXE)

For the quarter ending 2025-06-30, EXE made $3,690M in revenue. $968M in net income. Net profit margin of 26.23%.

Overview

Revenue
$3,690M
Net Income
$968M
Net Profit Margin
26.23%
EPS
$4.02
Unit: Million (M) dollars
Revenue Breakdown
    • Natural Gas Sales
    • Natural gas, oil and ngl derivat...
    • Natural Gas Marketing Sales
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
2024-03-31
Total revenues and other3,690 648 505 1,081
Gathering, processing and transportation563 152 154 173
Production151 50 49 59
Separation and other termination costs- - 23 -
Severance and ad valorem taxes49 11 18 29
Other operating expense, net-38 -22 -16 -17
General and administrative40 39 47 47
Exploration20 2 3 2
Depreciation, depletion and amortization769 335 348 399
Marketing-Natural Gas Gathering Transportation Marketing And Processing791 192 141 323
Total operating expenses2,421 803 799 1,049
Income (loss) from operations1,269 -155 -294 32
Interest expense- - - 19
Losses on purchases, exchanges or extinguishments of debt- - -2 -
Other income, net16 17 21 20
Interest expense60 20 20 -
(gains) losses on purchases, exchanges or extinguishments of debt3 - - -
Total other income (expense)-41 -3 -1 1
Income (loss) before income taxes1,228 -158 -295 33
Income tax expense (benefit)260 -44 -68 7
Net income (loss), basic968 -114 -227 26
Net income (loss), diluted968 -114 -227 26
Basic (in dollars per share)4.07 -0.85 -1.73 0.2
Basic (in shares)237,973,000 133,794,000 131,168,000 130,893,000
Diluted (in dollars per share)4.02 -0.85 -1.73 0.18
Diluted (in shares)240,560,000 133,794,000 131,168,000 141,752,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Natural Gas LiquidsMarketing Sales$36M Natural Gas MarketingSales$719M Oil Marketing Sales$33M Natural Gas LiquidsSales$176M Natural Gas Sales$1,759M Oil Sales$86M Gains on sales ofassets$4M (100.00%↑ Y/Y)Natural gas, oil and nglderivatives$877M (8072.73%↑ Y/Y)Revenue-Natural Gas GatheringTransportation Marketing And...$788M (479.41%↑ Y/Y)Revenue-Oil And Gas$2,021M (434.66%↑ Y/Y)Total revenues andother$3,690M (630.69%↑ Y/Y)Income (loss) fromoperations$1,269M (531.63%↑ Y/Y)Total operatingexpenses$2,421M (203.00%↑ Y/Y)Income (loss) beforeincome taxes$1,228M (516.27%↑ Y/Y)Total other income(expense)-$41M (-4000.00%↓ Y/Y)(gains) losses onpurchases, exchanges or...$3M Other income, net$16M (-23.81%↓ Y/Y)Marketing-Natural Gas GatheringTransportation Marketing And...$791M (460.99%↑ Y/Y)Depreciation, depletion andamortization$769M (120.98%↑ Y/Y)Exploration$20M (566.67%↑ Y/Y)General andadministrative$40M (-14.89%↓ Y/Y)Other operatingexpense, net-$38M (-137.50%↓ Y/Y)Severance and ad valoremtaxes$49M (172.22%↑ Y/Y)Production$151M (208.16%↑ Y/Y)Gathering, processing andtransportation$563M (265.58%↑ Y/Y)Net income (loss),basic$968M (526.43%↑ Y/Y)Income tax expense(benefit)$260M (482.35%↑ Y/Y)Interest expense$60M (200.00%↑ Y/Y)Net income (loss),diluted$968M (526.43%↑ Y/Y)