Expand Financial Statements From 2010 to 2025

EXE Stock   105.57  2.97  2.89%   
Expand Energy financial statements provide useful quarterly and yearly information to potential Expand Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expand Energy financial statements helps investors assess Expand Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expand Energy's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0772
Market Capitalization
24.3 B
Enterprise Value Revenue
6.2874
Revenue
3.3 B
There are over one hundred nineteen available fundamental signals for Expand Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Expand Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.2 B, whereas Enterprise Value is forecasted to decline to about 5 B.

Expand Energy Total Revenue

5.75 Billion

Check Expand Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expand Energy's main balance sheet or income statement drivers, such as Interest Income of 6.7 M, Depreciation And Amortization of 1.6 B or Interest Expense of 154.4 M, as well as many indicators such as Price To Sales Ratio of 3.89, Dividend Yield of 0.0236 or PTB Ratio of 0.93. Expand financial statements analysis is a perfect complement when working with Expand Energy Valuation or Volatility modules.
  
Check out the analysis of Expand Energy Correlation against competitors.
For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.

Expand Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B27.9 B9.9 B
Slightly volatile
Short and Long Term Debt Total3.3 B5.8 B2.4 B
Slightly volatile
Other Current Liabilities1.1 B1.4 B830.8 M
Slightly volatile
Total Current LiabilitiesB3.1 B2.9 B
Slightly volatile
Property Plant And Equipment Net13.1 B24.3 B7.8 B
Slightly volatile
Current Deferred Revenue156.9 M297 M59.4 M
Slightly volatile
Net Debt2.7 B5.4 BB
Slightly volatile
Accounts Payable541 M777 M403.7 M
Slightly volatile
Cash596.2 M317 M381 M
Slightly volatile
Non Current Assets Total14.3 B25.9 B8.4 B
Slightly volatile
Non Currrent Assets Other1.1 BB337 M
Slightly volatile
Cash And Short Term Investments301.1 M317 M407 M
Slightly volatile
Net Receivables1.1 B1.2 B856.5 M
Slightly volatile
Common Stock Shares Outstanding126.2 M157 M49.8 M
Slightly volatile
Short Term Investments769.2 M732.5 M149.2 M
Slightly volatile
Liabilities And Stockholders Equity16.6 B27.9 B9.9 B
Slightly volatile
Non Current Liabilities TotalB7.2 B7.3 B
Slightly volatile
Capital Lease Obligations64.7 M71 M37.4 M
Slightly volatile
Other Current Assets406.3 M454 M180.8 M
Slightly volatile
Other Stockholder Equity7.5 B13.7 B14 B
Slightly volatile
Total LiabilitiesB10.3 B10.2 B
Slightly volatile
Property Plant And Equipment Gross21.1 B29.6 B25.5 B
Slightly volatile
Short and Long Term Debt332.6 M350.1 M1.4 B
Slightly volatile
Total Current Assets2.3 BB1.5 B
Slightly volatile
Accumulated Other Comprehensive Income36 M40.5 M44.2 M
Slightly volatile
Capital Stock1.9 MM1.1 B
Slightly volatile
Non Current Liabilities Other115 M121 MB
Slightly volatile
Short Term Debt417.9 M460 M1.4 B
Slightly volatile
Long Term Debt3.5 B5.3 B2.6 B
Slightly volatile
Common Stock1.4 MM1.1 M
Slightly volatile
Other Assets392 M441 M480.8 M
Slightly volatile

Expand Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.7 MM61.6 M
Slightly volatile
Depreciation And Amortization1.6 B1.7 B1.2 B
Slightly volatile
Interest Expense154.4 M130 M367.5 M
Slightly volatile
Selling General Administrative167 M186 M309 M
Slightly volatile
Total Revenue5.8 B4.2 B5.9 B
Slightly volatile
Gross Profit991.8 MB1.5 B
Slightly volatile
Other Operating Expenses4.5 BB5.4 B
Pretty Stable
Cost Of RevenueB3.2 B4.2 B
Slightly volatile
Total Operating ExpensesB1.8 B1.2 B
Slightly volatile
Reconciled Depreciation1.7 B1.7 B1.3 B
Slightly volatile
Selling And Marketing Expenses2.1 B1.3 B3.8 B
Slightly volatile

Expand Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.7 M38 M29.2 M
Very volatile
Begin Period Cash Flow1.2 B1.2 B237.2 M
Slightly volatile
Dividends Paid425.1 M388 M222.7 M
Slightly volatile
Capital Expenditures1.2 B1.6 B1.9 B
Slightly volatile
Total Cash From Operating Activities2.3 B1.6 B1.8 B
Slightly volatile
Change To Account Receivables271.6 M272.7 M344.8 M
Slightly volatile
End Period Cash Flow538.8 M395 M220.7 M
Slightly volatile
Depreciation1.6 B1.8 B1.5 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.893.70250.6948
Slightly volatile
Dividend Yield0.02360.0248443
Slightly volatile
Days Sales Outstanding61.910654.3973
Very volatile
Stock Based Compensation To Revenue0.00950.0090.0041
Slightly volatile
Capex To Depreciation1.141.21.6882
Slightly volatile
EV To Sales5.244.98991.4823
Slightly volatile
Inventory Turnover193183191
Slightly volatile
Days Of Inventory On Hand1.962.062.6047
Slightly volatile
Payables Turnover6.234.08889.1823
Pretty Stable
Sales General And Administrative To Revenue0.04030.04410.0356
Pretty Stable
Capex To Revenue0.460.36890.3287
Slightly volatile
Cash Per Share1.922.0192177
Slightly volatile
Days Payables Outstanding76.3389.268257.6929
Slightly volatile
Current Ratio0.610.63940.7453
Slightly volatile
Receivables Turnover5.783.44297.4526
Pretty Stable
Capex Per Share9.429.9179787
Slightly volatile
Revenue Per Share25.5426.88722.1 K
Slightly volatile
Interest Debt Per Share35.5937.46121.8 K
Slightly volatile
Debt To Assets0.20.20620.3868
Slightly volatile
Graham Number1992092.1 K
Slightly volatile
Operating Cycle65.0110655.4902
Very volatile
Days Of Payables Outstanding76.3389.268257.6929
Slightly volatile
Long Term Debt To Capitalization0.220.23150.5058
Slightly volatile
Quick Ratio0.60.63940.7426
Slightly volatile
Net Income Per E B T0.60.8490.7966
Slightly volatile
Cash Ratio0.140.10150.1917
Pretty Stable
Days Of Inventory Outstanding1.962.062.6047
Slightly volatile
Days Of Sales Outstanding61.910654.3973
Very volatile
Fixed Asset Turnover0.170.17380.633
Pretty Stable
Debt Ratio0.20.20620.3868
Slightly volatile
Price Sales Ratio3.893.70250.6948
Slightly volatile
Asset Turnover0.140.15130.5165
Very volatile

Expand Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B6.8 B7.1 B
Slightly volatile
Enterprise ValueB8.1 B8.3 B
Very volatile

Expand Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments317 M

About Expand Energy Financial Statements

Expand Energy stakeholders use historical fundamental indicators, such as Expand Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Expand Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expand Energy's assets and liabilities are reflected in the revenues and expenses on Expand Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expand Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue297 M156.9 M
Total Revenue4.2 B5.8 B
Cost Of Revenue3.2 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.37  0.46 
Revenue Per Share 26.89  25.54 
Ebit Per Revenue(0.19)(0.18)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Expand Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expand Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expand Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expand Energy Stock:
Check out the analysis of Expand Energy Correlation against competitors.
For information on how to trade Expand Stock refer to our How to Trade Expand Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expand Energy. If investors know Expand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
2.44
Earnings Share
1.63
Revenue Per Share
24.986
Quarterly Revenue Growth
(0.57)
Return On Assets
0.0083
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expand Energy's market value can be influenced by many factors that don't directly affect Expand Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.