Expand Energy Corporation (EXEEL) 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 | 3.27B | 2.97B | 3.69B | 2.2B | 2B | 646M | 503M | 1.07B | 1.09B | 1.41B | 1.26B | 2.1B | 3.14B | 4.19B | 4.01B | 2.78B | 2.79B | 1.63B | 1.43B |
| Revenue Growth % | 100.23% | 63.68% | 359.13% | 632.8% | 104.66% | 83.39% | -54.05% | -60.08% | -49.03% | -65.24% | -66.47% | -68.6% | -24.31% | 12.6% | 156.61% | 180.43% | 89.57% | 132.86% | 45.89% | 110.44% |
| Cost of Goods Sold | 690M | -1.93B | 608M | 2.27B | 1.42B | 1.36B | 537M | 710M | 631M | 1.19B | 1.4B | 1.33B | 1.51B | 1.84B | 2.12B | 2.13B | 1.68B | 1.55B | 1.2B | 1.09B |
| COGS % of Revenue | 15.69% | -58.89% | 20.5% | 61.69% | 64.71% | 68.08% | 83.13% | 141.15% | 58.81% | 108.72% | 99.64% | 105.63% | 71.83% | 58.55% | 50.47% | 53.2% | 60.41% | 55.8% | 73.13% | 76.24% |
| Gross Profit | 3.71B | 5.2B | 2.36B | 1.41B | 775M | 638M | 109M | -207M | 442M | -95M | 5M | -71M | 593M | 1.3B | 2.08B | 1.88B | 1.1B | 1.23B | 439M | 340M |
| Gross Margin % | 84.31% | 159.02% | 79.5% | 38.31% | 35.29% | 31.92% | 16.87% | -41.15% | 41.19% | -8.72% | 0.36% | -5.63% | 28.17% | 41.45% | 49.53% | 46.8% | 39.59% | 44.2% | 26.87% | 23.76% |
| Gross Profit Growth % | 378.32% | 715.52% | 2063.3% | 782.13% | 75.34% | 771.58% | 2080% | -191.55% | -25.46% | -107.31% | -99.76% | -103.78% | -46.14% | 5.61% | 373.12% | 452.35% | 158.45% | 551.32% | 272.03% | 244.07% |
| Operating Expenses | 2.18B | 4.46B | 1.63B | 143M | 1.04B | 1.02B | 264M | 87M | 410M | 35M | 32M | 40M | 38M | 57M | 41M | 44M | 49M | 16M | 33M | 20M |
| OpEx % of Revenue | 49.49% | 136.25% | 55.06% | 3.88% | 47.5% | 51.23% | 40.87% | 17.3% | 38.21% | 3.21% | 2.28% | 3.17% | 1.81% | 1.82% | 0.98% | 1.1% | 1.76% | 0.57% | 2.02% | 1.4% |
| Selling, General & Admin | 1.27B | 848M | 711M | 40M | 966M | 707M | 231M | 47M | 370M | 32M | 29M | 31M | 35M | 40M | 40M | 36M | 26M | 28M | 30M | 24M |
| SG&A % of Revenue | 29% | 25.92% | 23.97% | 1.09% | 43.99% | 35.37% | 35.76% | 9.34% | 34.48% | 2.94% | 2.06% | 2.46% | 1.66% | 1.28% | 0.95% | 0.9% | 0.93% | 1.01% | 1.84% | 1.68% |
| 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 | 745M | 725M | 1.27B | -268M | -386M | -155M | -294M | 32M | -130M | -27M | -111M | 555M | 1.24B | 2.04B | 1.83B | 1.05B | 1.22B | 406M | 320M |
| Operating Margin % | 34.82% | 22.77% | 24.44% | 34.43% | -12.2% | -19.31% | -23.99% | -58.45% | 2.98% | -11.93% | -1.92% | -8.81% | 26.37% | 39.64% | 48.56% | 45.7% | 37.83% | 43.63% | 24.85% | 22.36% |
| Operating Income Growth % | 671.27% | 293.01% | 567.74% | 531.63% | -937.5% | -196.92% | -474.07% | -164.86% | -94.23% | -110.46% | -101.33% | -106.05% | -47.24% | 2.3% | 401.48% | 473.13% | 163% | 457.34% | 524.62% | 192.49% |
| EBITDA | 2.24B | 1.5B | 1.47B | 2.04B | 443M | 261M | 180M | 54M | 431M | 249M | 355M | 265M | 945M | 1.7B | 2.48B | 2.29B | 1.46B | 1.56B | 634M | 549M |
| EBITDA Margin % | 50.99% | 45.97% | 49.43% | 55.29% | 20.17% | 13.06% | 27.86% | 10.74% | 40.17% | 22.84% | 25.25% | 21.03% | 44.89% | 54.08% | 59.05% | 56.94% | 52.54% | 55.98% | 38.8% | 38.36% |
| EBITDA Growth % | 406.09% | 476.25% | 714.44% | 3674.07% | 2.78% | 4.82% | -49.3% | -79.62% | -54.39% | -85.32% | -85.66% | -88.4% | -35.32% | 8.79% | 290.54% | 316.21% | 145.96% | 94.39% | 169.79% | 392.02% |
| D&A (Non-Cash Add-back) | 711M | 759M | 741M | 769M | 711M | 647M | 335M | 348M | 399M | 379M | 382M | 376M | 390M | 453M | 440M | 451M | 409M | 344M | 228M | 229M |
| EBIT | 0 | -1.77B | 743M | 1.29B | -260M | -358M | -135M | -272M | 54M | 757M | 94M | 540M | 1.83B | 2.23B | 1.01B | 1.35B | -778M | 1.42B | -338M | -421M |
| Net Interest Income | 0 | 176M | -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 | -1M | 3M | 3M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -59M | -59M | 57M | 60M | 59M | 63M | 23M | 23M | 21M | 22M | 23M | 22M | 37M | 40M | 52M | 36M | 32M | 26M | 17M | 18M |
| Other Income/Expense | -42M | -58M | -39M | -41M | -51M | -35M | -3M | -1M | 1M | 865M | 98M | 629M | 1.24B | 947M | -1.08B | -520M | -1.86B | 180M | -761M | -759M |
| 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% | 21% | 23.13% | 33.32% | -14.53% | -21.06% | -24.46% | -58.65% | 3.08% | 67.43% | 5.05% | 41.11% | 85.18% | 69.83% | 22.82% | 32.74% | -29.13% | 50.09% | -21.73% | -30.68% |
| 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% | 16.9% | 18.44% | 26.26% | -11.34% | -19.96% | -17.65% | -45.13% | 2.42% | 52.2% | 4.98% | 31.03% | 65.99% | 114.16% | 21.06% | 30.82% | -27.47% | 51.49% | -21.11% | -30.68% |
| 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 | 2.28 | 6.17 | -1.59 | -2.54 | -0.76 | -1.52 | 0.17 | 4.02 | 0.49 | 2.73 | 9.60 | 24.00 | 6.12 | 8.27 | -6.32 | 12.16 | -3.51 | -4.48 |
| EPS Growth % | 402.52% | 190.55% | 400% | 505.92% | -1035.29% | -163.18% | -255.1% | -155.68% | -98.23% | -83.25% | -91.99% | -66.99% | 251.9% | 97.37% | 274.36% | 284.6% | -110.9% | 128.59% | 95.39% | 84.12% |
| EPS (Basic) | 4.83 | 2.32 | 2.30 | 6.17 | -1.59 | -2.54 | -0.79 | -1.58 | 0.18 | 4.34 | 0.53 | 2.93 | 10.31 | 26.16 | 7.29 | 9.75 | -6.32 | 12.16 | -3.51 | -4.48 |
| Diluted Shares Outstanding | 240.76K | 240.31K | 156.99M | 156.99M | 156.99M | 156.99M | 149.24M | 149.24M | 149.24M | 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 | 239.9K | 238.48K | 156.99M | 156.99M | 156.99M | 156.99M | 143.99M | 143.99M | 143.99M | 131M | 132.15M | 133.51M | 134.74M | 134.28M | 121.15M | 126.81M | 120.81M | 117.92M | 98.22M | 97.93M |
| Dividend Payout Ratio | - | 113.56% | 63.8% | 14.15% | - | - | - | - | 296.15% | 13.18% | 110% | 40.92% | 12.6% | 11.84% | 31.71% | 24.09% | - | 3.63% | - | - |