Expand Energy Corporation(EXE)Earnings, Financials & Key RatiosExpand Energy Corporation (EXE) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company has successfully deleveraged to a 0.04 debt-to-equity ratio, the extreme historical volatility in free cash flow margins, which swung from negative 18.5% to 38.5%, warrants caution regarding future earnings stability.
Expand Energy Corporation (EXE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Expand Energy Corporation (EXE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $3.83vs $3.69+3.8% | $4.4Bvs $3.5B+24.6% |
| Q1 2026 | Feb 17, 2026 | $2.00vs $1.87+7.0% | $3.3Bvs $2.9B+11.4% |
| Q4 2025 | Oct 28, 2025 | $0.97vs $0.90+8.0% | $3.0Bvs $2.7B+9.3% |
| Q3 2025 | Jul 29, 2025 | $1.10vs $1.14-3.5% | $3.7Bvs $2.5B+44.9% |
Recent stock market news and headlines for Expand Energy Corporation (EXE)
This article focuses on EXE's merger and how it became the largest U.S. natural gas producer. The company has strong financial health but trades at a discounted valuation as its 3.32x EV/EBITDA is well below the industry benchmark of about 5.0x. Investment thesis centers on the company's cyclical nature and potential for both risk and opportunity.
Expand Energy is rated a Strong Buy, with a $132 price target vs. sub-$90 current levels, driven by resilient free cash flow at low gas prices. EXE's dual-basin Marcellus-Haynesville footprint enables flexibility: Low-cost Marcellus supports cash flow in weak markets, while Haynesville offers upside as prices rise. Despite bearish speculative sentiment and near-term headwinds, intermediate-term catalysts include LNG export growth, industrial demand, and power sector expansion.
Key metrics vs top competitors for Expand Energy Corporation (EXE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $88.89 | $21.37B | 11.74 | 175.95% | 15.62% | 10.07% | 3.58% | |
| $34.68 | $10.75B | 17.08 | 21.73% | 17.54% | 12.43% | — | |
| $37.30 | $8.79B | 13.61 | 27.56% | 28.41% | 20.93% | — | |
| $33.38 | $4.74B | 8.39 | 59.19% | 50.85% | 27.46% | — | |
| $32.56 | $24.72B | 14.47 | -49.62% | 25.71% | 11.26% | — | |
| $51.71 | $32.28B | 15.62 | 73.74% | 33.4% | 12.41% | — |
Expand Energy Corporation (EXE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Expand Energy Corporation (EXE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Apr 10, 2026·SEC
Apr 6, 2026·SEC
Get notified when EXE posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Expand Energy Corporation (EXE) stock FAQ — growth, dividends, profitability & financials explained
Expand Energy Corporation (EXE) reported $14.10B in revenue for fiscal year 2025. This represents a 9582% increase from $145.6M in 1995.
Expand Energy Corporation (EXE) grew revenue by 176.0% over the past year. This is strong growth.
Yes, Expand Energy Corporation (EXE) is profitable, generating $3.23B in net income for fiscal year 2025 (15.6% net margin).
Yes, Expand Energy Corporation (EXE) pays a dividend with a yield of 3.58%. This makes it attractive for income-focused investors.
Expand Energy Corporation (EXE) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.
Expand Energy Corporation (EXE) generated $2.86B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
