Expand Energy Corporation
Expand Energy Corporation (EXE) Financial Performance & Income Statement Overview
Review Expand Energy Corporation (EXE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Expand Energy Corporation (EXE) Income Statement & Financial Overview
Review Expand Energy Corporation EXE income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.20B | $2.00B | $646.00M | $514.00M |
| Cost of Revenue | $1.42B | $1.41B | $548.00M | $710.00M |
| Gross Profit | $775.00M | $592.00M | $98.00M | -$196.00M |
| Gross Profit Ratio | $0.35 | $0.30 | $0.15 | -$0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $966.00M | $707.00M | $231.00M | $47.00M |
| Operating Expenses | $1.04B | $1.20B | $253.00M | $87.00M |
| Total Costs & Expenses | $2.46B | $2.61B | $755.00M | $808.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $59.00M | $64.00M | $20.00M | $20.00M |
| Depreciation & Amortization | $711.00M | $647.00M | $335.00M | $348.00M |
| EBITDA | $451.00M | $290.00M | $197.00M | $73.00M |
| EBITDA Ratio | $0.21 | $0.15 | $0.30 | $0.14 |
| Operating Income | -$268.00M | -$386.00M | -$155.00M | -$262.00M |
| Operating Income Ratio | -$0.12 | -$0.19 | -$0.24 | -$0.51 |
| Other Income/Expenses (Net) | -$51.00M | -$35.00M | -$3.00M | -$33.00M |
| Income Before Tax | -$319.00M | -$421.00M | -$158.00M | -$295.00M |
| Income Before Tax Ratio | -$0.15 | -$0.21 | -$0.24 | -$0.57 |
| Income Tax Expense | -$70.00M | -$22.00M | -$44.00M | -$68.00M |
| Net Income | -$249.00M | -$399.00M | -$114.00M | -$227.00M |
| Net Income Ratio | -$0.11 | -$0.20 | -$0.18 | -$0.44 |
| EPS | -$1.06 | -$1.72 | -$0.85 | -$1.73 |
| Diluted EPS | -$1.06 | -$1.72 | -$0.85 | -$1.73 |
| Weighted Avg Shares Outstanding | $234.43M | $231.54M | $133.79M | $131.17M |
| Weighted Avg Shares Outstanding (Diluted) | $234.43M | $231.54M | $133.79M | $131.17M |
The company's financials show resilient growth, with revenue advancing from $514.00M in Q2 2024 to $2.20B in Q1 2025. Gross profit remained healthy with margins at 35% in Q1 2025 compared to -38% in Q2 2024. Operating income hit -$268.00M last quarter, sustaining a consistent -12% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $451.00M. Net income rose to -$249.00M, while earnings per share reached -$1.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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