Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Expand Energy Corporation (EXE) had Operating Margin of 20.38% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.12B
Net Income	$1.82B
Cost of Goods Sold	$2.38B
Gross Profit	$9.75B
Operating Expenses	$9.65B
Operating Income	$2.47B
Non-Operating Income/Expense	$-189.00M
Pre-Tax Income	$2.28B
Normalized Pre-Tax Income	$2.28B
Income after Taxes	$1.82B
Income from Continuous Operations	$1.82B
Consolidated Net Income/Loss	$1.82B
Normalized Income after Taxes	$1.82B
EBIT	$2.47B
EBITDA	$5.25B
Weighted-Average Shares Outstanding (Basic)	237.29M
Weighted-Average Shares Outstanding (Diluted)	240.37M
Earnings per Share (EPS) (Basic)	$7.67
Earnings per Share (EPS) (Diluted)	$7.57
Balance Sheet Financials
Current Assets	$2.92B
Property, Plant, and Equipment	$24.36B
Long-Term Assets	$25.37B
Total Assets	$28.29B
Current Liabilities	$2.90B
Long-Term Debt	$5.01B
Long-Term Liabilities	$6.81B
Total Liabilities	$9.71B
Common Equity	$18.58B
Tangible Shareholders Equity	$18.58B
Shareholders Equity	$18.58B
Common Shares Outstanding	239.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.58B
Cash Flow from Investing Activities	$-2.76B
Cash Flow from Financial Activities	$-1.51B
Beginning Cash	$395.00M
End Cash	$696.00M
Increase/Decrease in Cash	$301.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-765.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	80.40%
Operating Margin	20.38%
EBIT Margin	20.38%
EBITDA Margin	43.29%
Pre-Tax Profit Margin	18.82%
Profit Margin	15.00%
Free Cash Flow	$1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	--
Receiveable Turnover	7.58
Days Sales in Receivables	48.14
Return on Equity	9.79%
Return on Tangible Equity	9.79%
Return on Assets	6.43%
Return on Investments	7.71%
Book Value Per Share	$77.65
Free Cash Flow per Share	$7.13
Operating Cash Flow per Share	$19.03

Data from Zacks Investment Research, Inc.