Expand Energy Corporation (EXE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.4B | 3.05B | 2.97B | 3.69B | 2.2B | 2B | 646M | 503M | 1.07B | 1.81B | 1.51B | 1.42B | 3.04B | 4.12B | 3.16B | 3.5B | 656M | 4.26B | 887M | 691M |
| Revenue Growth % | 100.23% | 52.43% | 359.13% | 632.8% | 104.66% | 10.5% | -57.28% | -64.55% | -64.65% | -56.13% | -52.21% | -59.45% | 362.65% | -3.1% | 256.71% | 406.37% | -55.28% | 249.14% | -7.51% | 36.29% |
| Cost of Goods Sold | 2.06B | 1.63B | 608M | 2.27B | 1.42B | 1.36B | 537M | 692M | 631M | 632M | 647M | 1.32B | 785M | 1.83B | 847M | 2.13B | 1.68B | 1.56B | 1.19B | 1.09B |
| COGS % of Revenue | 46.76% | 53.59% | 20.5% | 61.69% | 64.71% | 68.08% | 83.13% | 137.57% | 58.81% | 34.94% | 42.79% | 93.23% | 25.86% | 44.3% | 26.77% | 60.82% | 255.34% | 36.58% | 134.5% | 157.74% |
| Gross Profit | 2.34B | 1.41B | 2.36B | 1.41B | 775M | 638M | 109M | -189M | 442M | 1.18B | 865M | 96M | 2.25B | 2.3B | 2.32B | 1.37B | -1.02B | 2.7B | -306M | -399M |
| Gross Margin % | 53.24% | 46.41% | 79.5% | 38.31% | 35.29% | 31.92% | 16.87% | -37.57% | 41.19% | 65.06% | 57.21% | 6.77% | 74.14% | 55.7% | 73.23% | 39.18% | -155.34% | 63.42% | -34.5% | -57.74% |
| Gross Profit Growth % | 202.06% | 121.63% | 2063.3% | 847.09% | 75.34% | -45.79% | -87.4% | -296.88% | -80.36% | -48.76% | -62.67% | -93% | 320.8% | -14.89% | 857.19% | 443.61% | -339.2% | 1115.77% | -705.26% | -43.01% |
| Operating Expenses | 810M | 857M | 1.63B | 143M | 1.04B | 1.02B | 264M | 105M | 410M | 451M | 786M | -421M | 430M | 69M | 1.31B | 30M | -225M | 6M | 32M | 31M |
| OpEx % of Revenue | 18.42% | 28.13% | 55.06% | 3.88% | 47.5% | 51.23% | 40.87% | 20.87% | 38.21% | 24.93% | 51.98% | -29.67% | 14.17% | 1.67% | 41.47% | 0.86% | -34.3% | 0.14% | 3.61% | 4.49% |
| Selling, General & Admin | 99M | 848M | 711M | 40M | 966M | 707M | 231M | 47M | 370M | 546M | 752M | 31M | 686M | 40M | 1.24B | 36M | 26M | 28M | 30M | 24M |
| SG&A % of Revenue | 2.25% | 27.83% | 23.97% | 1.09% | 43.99% | 35.37% | 35.76% | 9.34% | 34.48% | 30.18% | 49.74% | 2.18% | 22.6% | 0.97% | 39.19% | 1.03% | 3.96% | 0.66% | 3.38% | 3.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Operating Income | 1.53B | 557M | 725M | 1.27B | -268M | -386M | -155M | -294M | 32M | 726M | 79M | 517M | 1.82B | 2.23B | 1B | 1.34B | -794M | 2.69B | -338M | -430M |
| Operating Margin % | 34.82% | 18.28% | 24.44% | 34.43% | -12.2% | -19.31% | -23.99% | -58.45% | 2.98% | 40.13% | 5.22% | 36.43% | 59.97% | 54.03% | 31.76% | 38.33% | -121.04% | 63.28% | -38.11% | -62.23% |
| Operating Income Growth % | 671.27% | 244.3% | 567.74% | 531.63% | -937.5% | -153.17% | -296.2% | -156.87% | -98.24% | -67.41% | -92.14% | -61.45% | 329.22% | -17.27% | 397.34% | 411.86% | -298.5% | 1430.11% | -204.5% | 20.52% |
| EBITDA | 2.24B | 1.32B | 1.47B | 2.04B | 443M | 261M | 180M | 54M | 431M | 1.1B | 461M | 893M | 2.21B | 2.68B | 1.45B | 1.79B | -385M | 3.49B | -338M | -421M |
| EBITDA Margin % | 50.99% | 43.19% | 49.43% | 55.29% | 20.17% | 13.06% | 27.86% | 10.74% | 40.17% | 61.08% | 30.49% | 62.93% | 72.82% | 65.01% | 45.67% | 51.21% | -58.69% | 82.1% | -38.11% | -60.93% |
| EBITDA Growth % | 406.09% | 404.21% | 714.44% | 3674.07% | 2.78% | -76.38% | -60.95% | -93.95% | -80.5% | -58.78% | -68.1% | -50.17% | 674.03% | -23.27% | 527.51% | 525.65% | -164.81% | 921.64% | -672.88% | -9.92% |
| D&A (Non-Cash Add-back) | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 801M | 0 | 0 |
| EBIT | 1.53B | 557M | 743M | 1.29B | -260M | -358M | -135M | -272M | 54M | 758M | 96M | 543M | 1.83B | 2.23B | 1.01B | 1.35B | -777M | 1.42B | -338M | -421M |
| Net Interest Income | -59M | -59M | -57M | -60M | -59M | -64M | -20M | -20M | -19M | -22M | -23M | -22M | -37M | -40M | -52M | -36M | -32M | -26M | -17M | -18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 59M | 59M | 57M | 60M | 59M | 64M | 20M | 20M | 19M | 22M | 23M | 22M | 37M | 40M | 52M | 36M | 32M | 26M | 17M | 18M |
| Other Income/Expense | -42M | 130M | -39M | -41M | -51M | -35M | -3M | -1M | 1M | 9M | -8M | 1M | -27M | -38M | -48M | -27M | -16M | -1.3B | -17M | -9M |
| Pretax Income | 1.49B | 687M | 686M | 1.23B | -319M | -421M | -158M | -295M | 33M | 735M | 71M | 518M | 1.79B | 2.19B | 957M | 1.31B | -810M | 1.4B | -355M | -439M |
| Pretax Margin % | 33.86% | 22.55% | 23.13% | 33.32% | -14.53% | -21.06% | -24.46% | -58.65% | 3.08% | 40.63% | 4.7% | 36.5% | 59.08% | 53.1% | 30.25% | 37.55% | -123.48% | 32.78% | -40.02% | -63.53% |
| Income Tax | 330M | 134M | 139M | 260M | -70M | -22M | -44M | -68M | 7M | 166M | 1M | 127M | 404M | -1.39B | 74M | 77M | -46M | -39M | -10M | 0 |
| Effective Tax Rate % | 22.16% | 19.51% | 20.26% | 21.17% | 21.94% | 5.23% | 27.85% | 23.05% | 21.21% | 22.59% | 1.41% | 24.52% | 22.53% | -63.47% | 7.73% | 5.86% | 5.68% | -2.8% | 2.82% | 0% |
| Net Income | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B | -345M | -439M |
| Net Margin % | 26.36% | 18.15% | 18.44% | 26.26% | -11.34% | -19.96% | -17.65% | -45.13% | 2.42% | 31.45% | 4.63% | 27.55% | 45.77% | 86.81% | 27.91% | 35.35% | -116.46% | 33.69% | -38.9% | -63.53% |
| Net Income Growth % | 565.46% | 238.6% | 579.82% | 526.43% | -1057.69% | -170.12% | -262.86% | -158.06% | -98.13% | -84.11% | -92.07% | -68.39% | 281.81% | 149.65% | 355.94% | 381.78% | -113.46% | 444.71% | 53.69% | -59.06% |
| Net Income (Continuing) | 1.16B | 553M | 547M | 968M | -249M | -399M | -114M | -227M | 26M | 569M | 70M | 391M | 1.39B | 3.58B | 883M | 1.24B | -764M | 1.43B | -345M | -439M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.81 | 2.30 | 2.27 | 4.02 | -1.06 | -1.72 | -0.85 | -1.73 | 0.18 | 4.02 | 0.49 | 2.73 | 9.60 | 24.00 | 6.12 | 8.27 | -6.32 | 3.66 | -3.51 | -4.48 |
| EPS Growth % | 553.77% | 233.72% | 367.06% | 332.37% | -688.89% | -142.79% | -273.47% | -163.37% | -98.13% | -83.25% | -91.99% | -66.99% | 251.9% | 555.74% | 274.36% | 284.6% | -110.9% | 108.61% | 95.39% | 84.12% |
| EPS (Basic) | 4.83 | 2.36 | 2.30 | 4.07 | -1.06 | -1.72 | -0.85 | -1.73 | 0.20 | 4.34 | 0.53 | 2.93 | 10.31 | 26.16 | 7.29 | 9.75 | -6.32 | 3.66 | -3.51 | -4.48 |
| Diluted Shares Outstanding | 240.76M | 240.31M | 240.56M | 240.56M | 234.43M | 231.54M | 133.79M | 131.17M | 141.75M | 141.49M | 142.35M | 143.27M | 144.73M | 146.35M | 144.39M | 149.53M | 120.81M | 117.92M | 98.22M | 97.93M |
| Basic Shares Outstanding | 239.9M | 238.48M | 237.97M | 237.97M | 234.43M | 231.54M | 133.79M | 131.17M | 130.89M | 131M | 132.15M | 133.51M | 134.74M | 134.28M | 121.15M | 126.81M | 120.81M | 117.92M | 98.22M | 97.93M |
| Dividend Payout Ratio | - | 24.77% | 63.8% | 14.15% | - | - | - | - | 296.15% | 13.18% | 110% | 40.92% | 12.6% | 11.84% | 31.71% | 24.09% | - | 3.63% | - | - |