Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Expand Energy Corporation (EXE) had Revenue of $4.24B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.24B
Net Income	$-714.00M
Cost of Goods Sold	$1.35B
Gross Profit	$2.88B
Operating Expenses	$5.04B
Operating Income	$-803.00M
Non-Operating Income/Expense	$-38.00M
Pre-Tax Income	$-841.00M
Normalized Pre-Tax Income	$-841.00M
Income after Taxes	$-714.00M
Income from Continuous Operations	$-714.00M
Consolidated Net Income/Loss	$-714.00M
Normalized Income after Taxes	$-714.00M
EBIT	$-803.00M
EBITDA	$869.00M
Weighted-Average Shares Outstanding (Basic)	156.99M
Weighted-Average Shares Outstanding (Diluted)	156.99M
Earnings per Share (EPS) (Basic)	$-4.55
Earnings per Share (EPS) (Diluted)	$-4.55
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$24.28B
Long-Term Assets	$25.90B
Total Assets	$27.89B
Current Liabilities	$3.12B
Long-Term Debt	$5.29B
Long-Term Liabilities	$7.21B
Total Liabilities	$10.33B
Common Equity	$17.57B
Tangible Shareholders Equity	$17.57B
Shareholders Equity	$17.57B
Common Shares Outstanding	231.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.56B
Cash Flow from Investing Activities	$-1.90B
Cash Flow from Financial Activities	$-419.00M
Beginning Cash	$1.15B
End Cash	$395.00M
Increase/Decrease in Cash	$-758.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-388.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.32
Gross Margin	68.10%
Operating Margin	-18.96%
EBIT Margin	-18.96%
EBITDA Margin	20.52%
Pre-Tax Profit Margin	-19.86%
Profit Margin	-16.86%
Free Cash Flow	$29.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	3.45
Days Sales in Receivables	105.66
Return on Equity	-4.06%
Return on Tangible Equity	-4.06%
Return on Assets	-2.56%
Return on Investments	-3.12%
Book Value Per Share	$75.79
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.