2m 2m 2m 2m 2m 2m 2m
Expand Ener (EXE)
NASDAQ
$88.67+$0.23 (+0.26%)
Price as of Jun 23, 2026 7:56 PM EDT- $21.2BMarket Cap
- -24.84%1-Year Change
- Oil & Gas E&PIndustry
Expand Ener (EXE)
$88.67+$0.23 (+0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.1B +186.28% | 4.2B -51.44% | 8.7B -25.73% | 11.7B +111.62% | |
Cost of Revenue | 3.2B +141.22% | 1.3B -47.58% | 2.5B -40.71% | 4.2B +26.16% | |
Gross Profit | 9.0B +206.46% | 2.9B -52.99% | 6.2B -17.35% | 7.5B +240.94% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -46.0M +360.00% | -10.0M -62.96% | -27.0M +17.39% | -23.0M +1,050.00% | |
Depreciation and Amortization Expense | 3.0B +72.35% | 1.7B +13.23% | 1.5B -12.89% | 1.8B +90.75% | |
Total Operating Expenses | 9.7B +91.60% | 5.0B -9.70% | 5.6B -29.94% | 8.0B +72.70% | |
Operating Profit | 2.5B +407.72% | -803.0M -125.56% | 3.1B -16.88% | 3.8B +302.99% | |
Interest Income | 16.0M -64.44% | 45.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -104.0M -35.00% | -160.0M +119.18% | |
Interest Income and Expense and Net | 16.0M -64.44% | 45.0M +143.27% | -104.0M -35.00% | -160.0M +119.18% | |
Total Nonoperating Income and Expense | -189.0M +397.37% | -38.0M +52.00% | -25.0M -80.62% | -129.0M +207.14% | |
Income before Taxes | 2.3B +371.34% | -841.0M -126.98% | 3.1B -14.63% | 3.7B +307.48% | |
Income Taxes | 463.0M +464.57% | -127.0M -118.19% | 698.0M +154.32% | -1.3B +2,522.45% | |
Extraordinary Items | 37.0M +3,800.00% | -1.0M N/A | 0 +100.00% | -5.0M -600.00% | |
Net Income | 1.8B +354.76% | -714.0M -129.52% | 2.4B -50.99% | 4.9B +422.33% | |
Net Income from Continuing Operations Applicable to Common | 2.3B +419.61% | -714.0M -129.52% | 2.4B -50.32% | 4.9B +415.24% | |
Basic EPS and Net Income | 7.67 +268.57% | -4.55 -124.99% | 18.21 -52.96% | 38.71 +316.68% | |
Diluted EPS and Net Income | 7.57 +266.37% | -4.55 -126.89% | 16.92 -49.28% | 33.36 +310.84% | |
Basic Weighted Average Shares | 237.3M +51.15% | 157.0M +18.18% | 132.8M +5.61% | 125.8M +23.62% | |
Diluted Weighted Average Shares | 240.4M +53.11% | 157.0M +9.80% | 143.0M -2.05% | 146.0M +25.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 616.0M +94.32% | 317.0M -70.62% | 1.1B +730.00% | 130.0M -85.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 616.0M +94.32% | 317.0M -70.62% | 1.1B +730.00% | 130.0M -85.64% | |
Total Current Assets | 2.9B +46.02% | 2.0B -23.46% | 2.6B -3.30% | 2.7B +28.29% | |
Accumulated Depreciation | 8.3B +54.38% | 5.4B +45.94% | 3.7B +51.13% | 2.4B +167.73% | |
Property and Plant and Equipment and Net | 24.4B +0.30% | 24.3B +140.49% | 10.1B -9.74% | 11.2B +27.10% | |
Total Long-Term Assets | 801.0M -21.85% | 1.0B +54.60% | 663.0M +258.38% | 185.0M +77.88% | |
Total Assets | 28.3B +1.41% | 27.9B +94.03% | 14.4B -7.06% | 15.5B +40.50% | |
Income Taxes Payable | 194.0M +27.63% | 152.0M +80.95% | 84.0M 0.00% | 84.0M -2.33% | |
Total Short-Term Debt | 0 -100.00% | 389.0M N/A | 0 -100.00% | 1.1B N/A | |
Total Current Liabilities | 2.9B -7.11% | 3.1B +137.67% | 1.3B -51.41% | 2.7B +10.50% | |
Total Long-Term Debt | 5.0B -5.33% | 5.3B +160.90% | 2.0B -34.43% | 3.1B +35.78% | |
Total Long-Term Liabilities | 135.0M +11.57% | 121.0M +290.32% | 31.0M -38.00% | 50.0M +233.33% | |
Total Liabilities | 9.7B -6.00% | 10.3B +183.22% | 3.6B -42.51% | 6.3B +18.85% | |
Retained Earnings | 4.8B +24.61% | 3.9B -22.07% | 5.0B +46.34% | 3.4B +312.00% | |
Total Stockholders Equity | 18.6B +5.77% | 17.6B +63.72% | 10.7B +17.59% | 9.1B +60.89% | |
Total Shares Outstanding | 239.2M +3.23% | 231.8M +77.21% | 130.8M -2.91% | 134.7M +14.25% | |
Cash Flow | |||||
Cash from Operating Activities | 4.6B +192.33% | 1.6B -34.24% | 2.4B -42.30% | 4.1B +128.03% | |
Capital Expenditures | 2.7B +75.72% | 1.6B -14.87% | 1.8B +0.33% | 1.8B N/A | |
Cash from Investing Activities | -2.8B +44.91% | -1.9B -502.54% | 473.0M +113.91% | -3.4B +300.12% | |
Dividends Paid | 765.0M +97.16% | 388.0M -20.33% | 487.0M -59.82% | 1.2B +918.49% | |
Cash from Financing Activities | -1.5B +261.58% | -419.0M -77.85% | -1.9B +30.84% | -1.4B +745.61% | |
Financials Ratio | |||||
Gross Margin | 73.94% +7.05% | 69.07% -3.19% | 71.35% +11.29% | 64.11% +61.11% | |
Operating Margin | 20.38% +207.49% | -18.96% -152.63% | 36.03% +11.93% | 32.19% +90.43% | |
Return on Assets | 6.48% +291.68% | -3.38% -120.84% | 16.21% -56.52% | 37.29% +247.07% | |
Return on Equity | 10.07% +299.44% | -5.05% -120.71% | 24.37% -63.48% | 66.73% -88.35% | |
Revenue Growth | 186.28% +462.14% | -51.44% +99.88% | -25.73% -123.05% | 111.62% +2,236.59% | |
Current Ratio | 1.01 +57.21% | 0.64 -67.80% | 1.99 +98.99% | 1.00 +16.10% | |
Cash Ratio | 0.21 +109.16% | 0.10 -87.64% | 0.82 +1,607.28% | 0.05 -86.99% | |
Debt-to-Equity Ratio | 0.27 -16.64% | 0.32 +71.11% | 0.19 -58.38% | 0.45 +13.04% | |
Debt-to-Assets Ratio | 0.18 -13.02% | 0.20 +44.29% | 0.14 -47.31% | 0.27 +29.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow