Financial insights of EXE

MyFinsight

For the quarter ending 2025-09-30, EXE made $2,966M in revenue. $547M in net income. Net profit margin of 18.44%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues and other	2,966	3,690	2,196	648
Production	169	151	147	50
Gathering, processing and transportation	608	563	563	152
Severance and ad valorem taxes	48	49	48	11
Exploration	3	20	7	2
Marketing-Natural Gas Gathering Transportation Marketing And Processing	659	791	919	192
General and administrative	45	40	47	39
Separation and other termination costs	5	0	-	0
Depreciation, depletion and amortization	741	769	711	335
Other operating expense (income), net	37	-38	-22	-22
Total operating expenses	2,241	2,421	2,464	803
Income (loss) from operations	725	1,269	-268	-155
Interest expense	57	60	59	20
Losses on purchases, exchanges or extinguishments of debt	-	-	-	0
(gains) losses on purchases, exchanges or extinguishments of debt	1	3	-	-
Other income, net	17	16	8	17
Total other income (expense)	-39	-41	-51	-3
Income (loss) before income taxes	686	1,228	-319	-158
Income tax expense (benefit)	139	260	-70	-44
Net income (loss), basic	547	968	-249	-114
Net income (loss), diluted	547	968	-249	-114

Basic (in dollars per share)	2.3	4.07	-1.06	-0.85
Basic (in shares)	238,221,000	237,973,000	234,434,000	133,794,000
Diluted (in dollars per share)	2.28	4.02	-1.06	-0.85
Diluted (in shares)	239,893,000	240,560,000	234,434,000	133,794,000