Company research
EXPAND ENERGY Corp
CIK 895126Updated Sep 24, 2026
SecurityEXE · NASDAQ · equity
Historical securities (7)
EXER · NASDAQ · equity · closed Dec 27, 2024CHKEL · OTC · warrant · closed Oct 1, 2024CHKEW · OTC · warrant · closed Sep 30, 2024CHKEZ · OTC · warrant · closed Sep 20, 2024EXEEL · NASDAQ · warrant · closed Feb 6, 2026EXEEW · NASDAQ · warrant · closed Feb 6, 2026EXEEZ · NASDAQ · warrant · closed Feb 6, 2026Name history
CHESAPEAKE ENERGY CORP · through Sep 26, 2024
EXE price & chart
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NASDAQ:EXE on TradingView ↗About the company
Expand Energy Corporation (NASDAQ: EXE) is North America’s largest natural gas producer, powered by dedicated and innovative employees focused on expanding the value of natural gas by connecting global scale to growing markets. Expand Energy’s returns-driven strategy strives to create sustainable value for its stakeholders by leveraging its advantaged portfolio, financial strength and operational excellence. Expand Energy is committed to expanding America’s energy reach to fuel a more affordable, reliable, lower carbon future.
In the news
Expand Energy Corporation to Acquire Twin Eagle, Creating North America’s Leading Integrated Natural Gas Company ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
424B2 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
FWP filing
Show 5 more recent filings
424B5 filing
SD filing
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 28,287,000,000Source | 27,894,000,000Source | 14,376,000,000Source | 15,468,000,000Source |
| Property, Plant and Equipment, NetUSD | 24,355,000,000Source | 24,282,000,000Source | 10,097,000,000Source | 11,187,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 616,000,000Source | 317,000,000Source | 1,079,000,000Source | 130,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,599,000,000Source | 1,226,000,000Source | 593,000,000Source | 1,438,000,000Source |
| Assets, CurrentUSD | 2,916,000,000Source | 1,997,000,000Source | 2,609,000,000Source | 2,698,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 99,000,000Source | 145,000,000Source | 99,000,000Source | 119,000,000Source |
| Other Assets, NoncurrentUSD | 801,000,000Source | 1,025,000,000Source | 663,000,000Source | 185,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,709,000,000Source | 10,329,000,000Source | 3,647,000,000Source | 6,344,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 13,746,000,000Source | 13,687,000,000Source | 5,754,000,000Source | 5,724,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,830,000,000Source | 3,876,000,000Source | 4,974,000,000Source | 3,399,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,578,000,000Source | 17,565,000,000Source | 10,729,000,000Source | 9,124,000,000Source |
| Liabilities and EquityUSD | 28,287,000,000Source | 27,894,000,000Source | 14,376,000,000Source | 15,468,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,901,000,000Source | 3,123,000,000Source | 1,314,000,000Source | 2,704,000,000Source |
| Operating Lease, Liability, CurrentUSD | 51,000,000Source | 71,000,000Source | 84,000,000Source | 86,000,000Source |
| Accounts Payable, CurrentUSD | 753,000,000Source | 777,000,000Source | 425,000,000Source | 603,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 48,000,000Source | 74,000,000Source | 15,000,000Source | 33,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 37,000,000Source | 10,000,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 135,000,000Source | 121,000,000Source | 31,000,000Source | 50,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 350,000,000Source | 296,000,000Source | 211,000,000Source | 253,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,009,000,000Source | — | 2,028,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 389,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,009,000,000Source | 5,291,000,000Source | 2,028,000,000Source | 3,093,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 4,936,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,980,000,000Source | 1,729,000,000Source | 1,527,000,000Source | 1,753,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 46,000,000Source | 38,000,000Source | 33,000,000Source | 22,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 370,000,000Source | 168,000,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | -68,000,000Source | -62,000,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 448,000,000Source | -123,000,000Source | 428,000,000Source | -1,332,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,575,000,000Source | 1,565,000,000Source | 2,380,000,000Source | 4,125,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 459,000,000Source | 0Source | 1,967,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,759,000,000Source | -1,904,000,000Source | 473,000,000Source | -3,401,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,736,000,000Source | 1,557,000,000Source | 1,829,000,000Source | 1,823,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 100,000,000Source | 0Source | 355,000,000Source | 1,073,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,515,000,000Source | -419,000,000Source | -1,892,000,000Source | -1,446,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 765,000,000Source | 388,000,000Source | 487,000,000Source | 1,212,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -3,000,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 301,000,000Source | -758,000,000Source | 961,000,000Source | -722,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 696,000,000Source | 395,000,000Source | 1,153,000,000Source | 192,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 230,000,000Source | 93,000,000Source | 117,000,000Source | 146,000,000Source |
| Income Taxes Paid, NetUSD | 66,000,000Source | -3,000,000Source | 132,000,000Source | 193,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 60,000,000Source | 81,000,000Source | 39,000,000Source | 26,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 30,000,000Source | 18,000,000Source | 16,000,000Source | 17,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -65,000,000Source | 14,000,000Source | 946,000,000Source | 300,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 4,000,000Source | -1,000,000Source | 0Source | -5,000,000Source |
| General and Administrative ExpenseUSD | 181,000,000Source | 186,000,000Source | 127,000,000Source | 142,000,000Source |
| Income Tax Expense (Benefit)USD | 463,000,000Source | -127,000,000Source | 698,000,000Source | -1,285,000,000Source |
| InterestExpenseNonoperatingUSD | 235,000,000Source | 123,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,819,000,000Source | -714,000,000Source | 2,419,000,000Source | 4,936,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,819,000,000Source | -714,000,000Source | 2,419,000,000Source | 4,869,000,000Source |
| Nonoperating Income (Expense)USD | -189,000,000Source | -38,000,000Source | -25,000,000Source | -129,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 51,000,000Source |
| Other Nonoperating Income (Expense)USD | 42,000,000Source | 86,000,000Source | 79,000,000Source | 36,000,000Source |
| Other Operating Income (Expense), NetUSD | -40,000,000Source | -332,000,000Source | -18,000,000Source | -49,000,000Source |
| Payments to Acquire InvestmentsUSD | 14,000,000Source | 75,000,000Source | 231,000,000Source | 18,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -9,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,124,000,000Source | 4,235,000,000Source | 8,721,000,000Source | 11,743,000,000Source |
| Operating Income (Loss)USD | 2,471,000,000Source | -803,000,000Source | 3,142,000,000Source | 3,780,000,000Source |
| Other Nonoperating Income (Expense)USD | 42,000,000Source | 86,000,000Source | 79,000,000Source | 36,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,282,000,000Source | -841,000,000Source | 3,117,000,000Source | 3,651,000,000Source |
| Income Tax Expense (Benefit)USD | 463,000,000Source | -127,000,000Source | 698,000,000Source | -1,285,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,819,000,000Source | -714,000,000Source | 2,419,000,000Source | 4,936,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.67Source | -4.55Source | 18.21Source | 38.71Source |
| Earnings Per Share, DilutedUSD per share | 7.57Source | -4.55Source | 16.92Source | 33.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 237,290,000Source | 156,989,000Source | 132,840,000Source | 125,785,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 240,370,000Source | 156,989,000Source | 142,976,000Source | 145,961,000Source |
| Interest Expense (non-operating)USD | 235,000,000Source | 123,000,000Source | 104,000,000Source | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 9,653,000,000Source | 5,038,000,000Source | 5,579,000,000Source | 7,963,000,000Source |
| Current Income Tax Expense (Benefit)USD | 15,000,000Source | -4,000,000Source | 270,000,000Source | 47,000,000Source |
| General and Administrative ExpenseUSD | 181,000,000Source | 186,000,000Source | 127,000,000Source | 142,000,000Source |
| Interest and Other IncomeUSD | 16,000,000Source | 45,000,000Source | 29,000,000Source | — |
| Interest ExpenseUSD | — | — | — | 160,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,819,000,000Source | -714,000,000Source | 2,419,000,000Source | 4,869,000,000Source |
| Nonoperating Income (Expense)USD | -189,000,000Source | -38,000,000Source | -25,000,000Source | -129,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 51,000,000Source |
| Other Operating Income (Expense), NetUSD | -40,000,000Source | -332,000,000Source | -18,000,000Source | -49,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 0Source |
Filing attachments
tm2625334d5_ex4-2.htm · 8-K · 2026-09-17
EX-4.2 2 tm2625334d5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version EXPAND ENERGY CORPORATION, as the Company and REGIONS BANK, as the Trustee 5.650% Senior Notes due 2031 SECOND SUPPLEMENTAL INDENTURE Dated as of September 17, 2026 to the INDENTURE Dated as of December 2, 2024 Table of Contents Page Article I 2 SCOPE OF SUPPLEMENTAL INDENTURE; GENERAL; THE NOTES ─…
Read attachment ↗tm2625334d2_ex99-1.htm · 8-K · 2026-09-16
EX-99.1 3 tm2625334d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Expand Energy Corporation Announces Pricing of Senior Notes Offering SPRING, Texas, September 15, 2026 - Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy”) announced today the pricing of its offering (the “Notes Offering”) of $500,000,000 aggregate principal amount of its 5.650% senior notes due 2031 (the “Notes”) at a price to the public of 99.889% of their face value. The Notes Offering is expected to close on September 17…
Read attachment ↗