---
title: "Expand Energy (EXE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EXE.US/norm.md"
symbol: "EXE.US"
name: "Expand Energy"
parent: "https://longbridge.com/en/quote/EXE.US.md"
datetime: "2026-05-21T13:41:44.408Z"
locales:
  - [en](https://longbridge.com/en/quote/EXE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EXE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EXE.US/norm.md)
---

# Expand Energy (EXE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.81 | 2.30 | 2.28 | 4.02 | -1.06 |
| ROE | 24.32% | 12.05% | 12.13% | 22.04% | -5.73% |
| Revenue | 4.53B | 3.10B | 2.52B | 2.81B | 3.21B |
| Net income | 1.16B | 553.00M | 547.00M | 968.00M | -249.00M |
| Operating income | 1.54B | 854.00M | 731.00M | 1.29B | -268.00M |
| Gross margin | 54.58% | 46.88% | 41.02% | 44.68% | 47.76% |
| Net margin | 25.60% | 17.82% | 21.74% | 34.46% | -7.76% |
| Profit quality | 64.15% | 89.33% | 60.87% | 97.58% | -24.45% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B |
| Leverage | 1.51 | 1.52 | 1.52 | 1.55 | 1.62 |
| BVPS | 81.41 | 77.65 | 76.21 | 75.54 | 72.39 |
| Turnover | 0.4510 | 0.4143 | 0.5258 | 0.4284 | 0.3131 |
| Cash & STI | 2.22B | 616.00M | 613.00M | 731.00M | 349.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 24.32B | 24.45B | 24.24B | 24.17B | 24.26B |
| Net debt | 2.84B | 4.49B | 4.46B | 4.46B | 4.96B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.40B | 956.00M | 1.20B | 1.32B | 1.10B |
| Investing CF | -601.00M | -816.00M | -845.00M | -591.00M | -507.00M |
| Financing CF | -192.00M | -135.00M | -471.00M | -352.00M | -557.00M |
| Free CF | 1.28B | -79.25M | 127.88M | 493.25M | 763.50M |
| OCF coverage | 281.92% | 81.78% | 92.17% | 130.76% | 58.74% |
| Repaid & issued | - | 165.00M | 0.0000 | 100.00M | 725.00M |
| CapEx | -711.00M | -867.00M | -844.00M | -657.00M | -563.00M |

## Distribution Plan

**Dividend Yield**: 2.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.575USD | 2026-05-14 | 2026-05-14 | 2026-06-04 |
| Cash Dividend: 
0.575USD | 2026-03-05 | 2026-03-05 | 2026-03-26 |
| Cash Dividend: 
0.575USD | 2025-11-13 | 2025-11-13 | 2025-12-04 |