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Income Overview

Revenue
$12,124M
Net Income
$1,819M
Net Profit Margin
15.00%
EPS
$7.57
Unit: Million (M) dollars
Revenue Breakdown
    • Natural Gas Sales
    • Natural Gas Marketing Sales
    • Natural Gas Liquids Sales
    • Others

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenues and other
12,124 4,235 8,721 11,743
Production
635 316 356 475
Gathering, processing and transportation
2,376 1,035 853 1,059
Severance and ad valorem taxes
193 97 167 242
Exploration
46 10 27 23
Marketing-Natural Gas Gathering Transportation Marketing And Processing
3,160 1,310 2,499 4,215
General and administrative
181 186 127 142
Separation and other termination costs
5 23 5 5
Depreciation, depletion and amortization
2,980 1,729 1,527 1,753
Impairments
37 NaN 0 0
Other operating expense, net
-40 -332 -18 -49
Total operating expenses
9,653 5,038 5,579 7,963
Income (loss) from operations
2,471 -803 3,142 3,780
Interest expense
235 123 104 160
Losses on purchases, exchanges or extinguishments of debt
NaN -1 0 -5
Gains (losses) on purchases, exchanges or extinguishments of debt
4 NaN NaN NaN
Other income, net
42 86 79 36
Reorganization items, net
NaN NaN 0 0
Total other income (expense)
-189 -38 -25 -129
Income (loss) before income taxes
2,282 -841 3,117 3,651
U.s. federal statutory tax rate
479 NaN NaN NaN
State and local income taxes, net of federal income tax effect
42 NaN NaN NaN
Research and development tax credits
46 NaN NaN NaN
Changes in valuation allowances
11 NaN NaN NaN
Merger related costs
-21 NaN NaN NaN
Other
3 NaN NaN NaN
Changes in unrecognized tax benefits
0 NaN NaN NaN
Return to provision
-35 NaN NaN NaN
Capital loss expirations
30 NaN NaN NaN
Other
0 NaN NaN NaN
Income tax expense (benefit)
463 -127 698 -1,285
Net income (loss)
NaN NaN NaN 4,936
Net loss attributable to noncontrolling interests
NaN NaN NaN 0
Net income (loss)
1,819 -714 2,419 4,936
Deemed dividend on warrants
NaN NaN 0 67
Preferred stock dividends
NaN NaN NaN 0
Deemed dividend on warrants
NaN 0 NaN NaN
Net income available to common stockholders, diluted
NaN NaN 2,419 NaN
Net income (loss) available to common stockholders
NaN -714 NaN 4,869
Basic EPS
7.67 -4.55 18.21 38.71
Diluted EPS
7.57 -4.55 16.92 33.36
Basic Average Shares
237,290,000 156,989,000 132,840,000 125,785,000
Diluted Average Shares
240,370,000 156,989,000 142,976,000 145,961,000
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Natural Gas Sales$7,433M Natural Gas LiquidsSales$724M Oil Sales$319M Natural Gas MarketingSales$2,889M Natural Gas LiquidsMarketing Sales$142M Oil Marketing Sales$132M Revenues-Oil And Gas$8,476M Revenues-Natural Gas GatheringTransportation Marketing And...$3,163M Gain (loss) onderivatives$550M Total revenues andother$12,124M (186.28%↑ Y/Y)Gains (losses) onsales of assets-$65M Income (loss) fromoperations$2,471M (407.72%↑ Y/Y)Total operatingexpenses$9,653M (91.60%↑ Y/Y)Income (loss) beforeincome taxes$2,282M (371.34%↑ Y/Y)Total other income(expense)-$189M (-397.37%↓ Y/Y)Other income, net$42M (-51.16%↓ Y/Y)Gains (losses) onpurchases, exchanges or...$4M Marketing-Natural Gas GatheringTransportation Marketing And...$3,160M (141.22%↑ Y/Y)Depreciation, depletion andamortization$2,980M (72.35%↑ Y/Y)Gathering, processing andtransportation$2,376M (129.57%↑ Y/Y)Production$635M (100.95%↑ Y/Y)Severance and ad valoremtaxes$193M (98.97%↑ Y/Y)General andadministrative$181M (-2.69%↓ Y/Y)Exploration$46M (360.00%↑ Y/Y)Other operatingexpense, net-$40M (87.95%↑ Y/Y)Impairments$37M Separation and othertermination costs$5M (-78.26%↓ Y/Y)Net income (loss)$1,819M (354.76%↑ Y/Y)Income tax expense(benefit)$463M (464.57%↑ Y/Y)Research and developmenttax credits$46M (248.39%↑ Y/Y)Interest expense$235M (91.06%↑ Y/Y)Return to provision-$35M Merger related costs-$21M (-195.45%↓ Y/Y)U.s. federalstatutory tax rate$479M (370.62%↑ Y/Y)State and local incometaxes, net of federal...$42M (940.00%↑ Y/Y)Capital lossexpirations$30M Changes in valuationallowances$11M Other$3M (-70.00%↓ Y/Y)

EXPAND ENERGY Corp (EXEEW)

EXPAND ENERGY Corp (EXEEW)