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EXE · Nasdaq · United States · Crude Petroleum & Natural Gas
In shortEXPAND ENERGY Corp is profitable, generates cash and carries moderate debt, with revenue growing (+186.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 20.4% | 85/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 15.0% | 80/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.1% | 50/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.4% | 56/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.01× | 17/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.81× | 91/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.51× | 86/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.16 | 53/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.2% | 81/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.01× | 89/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 108.8% | 0/100 |
| Operating margin volatility | 84.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.1% | 23/100 |
|---|---|---|
| EPS growth, 3-year average | -39.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,240 | 11,743 | 8,721 | 4,235 | 12,124 |
| Operating income | (8,703) | 3,780 | 3,142 | (803) | 2,471 |
| Interest expense | 331 | 160 | 104 | 123 | 235 |
| Pre-tax income | (9,769) | 3,651 | 3,117 | (841) | 2,282 |
| Income tax | (19) | (1,285) | 698 | (127) | 463 |
| Net income | (9,734) | 4,936 | 2,419 | (714) | 1,819 |
| Diluted EPS | −$998.26 | $33.36 | $16.92 | −$4.55 | $7.57 |
| Diluted shares (millions) | 9.8 | 146 | 143 | 157 | 240 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of EXPAND ENERGY Corp are included in the Investor plan. Try free for 7 days →
3.16 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 28, 2026