Expand Energy Corporation Common Stock (EXE) Financials
Key financial figures for Expand Energy Corporation Common Stock (Q3 2026).
Q3 2026 net income was $519 million ($2.24 per diluted share) on 7.54 Bcfe/d, the first quarter to include Twin Eagle (closed September 16), with total debt up to $4.6 billion. Net income was $519 million, or $2.24 per diluted share, against $547 million ($2.28) in Q3 2025. Adjusted net income was $338 million ($1.46 per diluted share) against $234 million ($0.97) a year earlier. Adjusted EBITDAX was $1,229 million against $1,082 million in Q3 2025 and $1,183 million in Q2 2026. Net production was 7.54 Bcfe/d (92% natural gas) against 7.33 Bcfe/d a year earlier. Operating cash flow was $1,177 million and free cash flow (company definition: operating cash flow less cash capital expenditures) was $339 million, against $426 million in Q3 2025. On the outlook: For full-year 2026 the company expects to run 11 to 12 rigs, now expects capital investment of approximately $3 billion (the Q2 release said approximately $2.75 to $2.95 billion) and average daily production of approximately 7.45 to 7.55 Bcfe/d (previously 7.4 to 7.6). It expects $80 million of marketing EBITDA in the fourth quarter, reflecting Twin Eagle. Figures are for Q3 2026, as Expand Energy Corporation reported them.
- Revenue
- $3.3B
- Net Income
- $519M
- EPS
- $2.24
- Total Assets
- $29.7B
- Operating Cash Flow
- $1.2B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.3B | $519M | $2.24 | 19.48% | $339M |
| Q2 FY2026 | $3.0B | $522M | $2.19 | 22.33% | $343M |
| Q1 FY2026 | $4.4B | $1.2B | $4.81 | 34.82% | $1.7B |
| Q4 FY2025 | $3.0B | $553M | $2.30 | 18.28% | $78M |
| Q3 FY2025 | $3.0B | $547M | $2.28 | 24.44% | $426M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $11.6B | $1.8B | $7.57 | 17.49% | $1.8B |
| FY2024 | $4.2B | -$714M | -$4.55 | -19.02% | $8M |
| FY2023 | $7.8B | $2.4B | $16.92 | 40.41% | $551M |
Frequently asked questions
What was Expand Energy Corporation's revenue last quarter?
Expand Energy Corporation reported revenue of $3.29 billion for Q3 FY2026, up 10.8% from the same period a year earlier.
Is Expand Energy Corporation profitable?
Yes. Expand Energy Corporation reported net income of $519.0 million for Q3 FY2026, a net margin of 15.79% on revenue.
How has Expand Energy Corporation's margin trended?
Operating margin was 19.48% in Q3 FY2026, compared with 24.44% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Expand Energy Corporation generate?
Expand Energy Corporation generated free cash flow of $339.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Expand Energy Corporation Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.