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Security

Expand Energy Corporation Class C Warrants · EXEEL

EXEELNASDAQWarrantHistorical · closed Feb 6, 2026CIK 895126Updated Nov 4, 2026

Company: EXPAND ENERGY Corp →

Name history
CHESAPEAKE ENERGY CORP · through Sep 26, 2024
Current security for this SEC filerEXE · NASDAQ

EXEEL price & chart

Provider market data
Historical security

This listing closed Feb 6, 2026. Live provider charts are shown only for current listings.

Current security: EXE

About the company

Expand Energy Corporation (NASDAQ: EXE) is North America’s leading integrated natural gas company reaching customers from coast to coast across the U.S. and Canada. As the largest natural gas producer in the U.S., we are powered by innovative employees committed to expanding America’s energy reach to fuel a more affordable, reliable, lower carbon future.

8-K · 2026-10-19 · 0001104659-26-116739

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-27 · 0000895126-26-000068

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-27 · 0000895126-26-000067

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 5.02, 7.01, 9.01

    8-K · 2026-10-19 · 0001104659-26-116739

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-10-13 · 0000895126-26-000057

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-10-06 · 0001104659-26-114046

Show 5 more recent filings
  1. 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

    8-K · 2026-09-17 · 0001104659-26-108570

  2. 424B2 filing

    424B2 · 2026-09-17 · 0001104659-26-108445

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 5.02, 8.01

    8-K · 2026-09-16 · 0000895126-26-000053

  4. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-09-16 · 0001104659-26-108003

  5. FWP - filed by EXPAND ENERGY Corp regarding EXPAND ENERGY Corp

    FWP · 2026-09-15 · 0001104659-26-107922

Financials

FY 2025 · USD
Revenue12,124,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

Net income1,819,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

Operating income2,471,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

Diluted EPS7.57USD per share · FY 2025
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD27,606,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

13,392,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

28,030,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

27,768,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

13,608,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

29,521,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

27,934,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

14,018,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

28,287,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

27,894,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

14,376,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

15,468,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Property, Plant and Equipment, NetUSD24,236,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

9,954,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

24,450,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

24,172,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

10,004,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

24,315,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

24,260,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

10,057,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

24,355,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

24,282,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

10,097,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

11,187,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD613,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

1,044,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2024-09-30

663,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

731,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2025-06-30

1,019,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2024-06-30

2,220,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

349,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2025-03-31

1,179,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2024-03-31

616,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

317,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

1,079,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

130,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,026,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

261,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

1,098,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

1,074,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

350,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

1,290,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

1,361,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

314,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

1,599,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

1,226,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

593,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

1,438,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Assets, CurrentUSD2,241,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

1,797,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

2,842,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

2,272,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

2,013,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

4,387,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

2,113,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

2,378,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

2,916,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

1,997,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

2,609,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

2,698,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————99,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

145,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

99,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Other Assets, NoncurrentUSD846,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

588,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

625,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

854,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

577,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

692,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

933,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

611,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

801,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

1,025,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

663,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

185,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,456,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

3,204,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

8,620,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

9,831,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

3,238,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

9,975,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

10,743,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

3,336,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

9,709,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

10,329,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

3,647,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

6,344,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

2,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

2,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

1,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

2,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Additional Paid in CapitalUSD13,733,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

5,778,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

13,774,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

13,716,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

5,768,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

13,759,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

13,700,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

5,758,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

13,746,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

13,687,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

5,754,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

5,724,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,415,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

4,409,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

5,634,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

4,219,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

4,601,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

5,785,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

3,489,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

4,923,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

4,830,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

3,876,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

4,974,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

3,399,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,150,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

10,188,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2024-09-30

19,410,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

17,937,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2025-06-30

10,370,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2024-06-30

19,546,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

17,191,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2025-03-31

10,682,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2024-03-31

18,578,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

17,565,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

10,729,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

9,124,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Liabilities and EquityUSD27,606,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

13,392,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

28,030,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

27,768,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

13,608,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

29,521,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

27,934,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

14,018,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

28,287,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

27,894,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

14,376,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

15,468,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,766,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

899,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

2,965,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

2,924,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

931,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

3,950,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

3,589,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

1,020,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

2,901,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

3,123,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

1,314,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

2,704,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Operating Lease, Liability, CurrentUSD63,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

30,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

43,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

67,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

48,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

51,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

71,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

61,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

51,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

71,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

84,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

86,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Accounts Payable, CurrentUSD830,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

264,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

942,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

747,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

274,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

881,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

654,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

317,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

753,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

777,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

425,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

603,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————48,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

74,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

33,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————37,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD101,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

17,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

412,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

104,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

19,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

278,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

117,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

21,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

135,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

121,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

31,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

50,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD367,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

132,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

377,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

401,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

140,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

332,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

466,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

153,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

350,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

296,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

211,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

253,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————5,009,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

5,291,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

2,028,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

3,093,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

——0
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

—875,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

—0
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

389,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD5,010,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

2,017,000,000
Source

10-Q · 2024-10-29 · 0000895126-24-000135

As of 2024-09-30

3,685,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

5,122,000,000
Source

10-Q · 2025-07-29 · 0000895126-25-000084

As of 2025-06-30

2,021,000,000
Source

10-Q · 2024-07-29 · 0000895126-24-000108

As of 2024-06-30

4,133,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

5,243,000,000
Source

10-Q · 2025-04-29 · 0000895126-25-000053

As of 2025-03-31

2,025,000,000
Source

10-Q · 2024-04-30 · 0000895126-24-000055

As of 2024-03-31

5,009,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

5,291,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

2,028,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

3,093,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————4,936,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——741,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

335,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

722,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

769,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

711,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

711,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

2,980,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

1,729,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

1,527,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

1,753,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-307,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

135,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

370,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————104,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-96,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————319,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

448,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-123,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

428,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-1,332,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,402,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

1,096,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

4,575,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

1,565,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

2,380,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

4,125,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

459,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

1,967,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-601,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-507,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-2,759,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-1,904,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

473,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-3,401,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————707,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

563,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

2,736,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

1,557,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

1,829,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

1,823,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————66,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

100,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

355,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

1,073,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-192,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-557,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-1,515,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-419,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

-1,892,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-1,446,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————141,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

765,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

388,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

1,212,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,609,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

301,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-758,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

961,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-722,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——691,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2025-09-30

1,120,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

As of 2024-09-30

764,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2026-06-30

806,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

As of 2025-06-30

2,305,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2026-03-31

427,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

As of 2025-03-31

696,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

As of 2025-12-31

395,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

As of 2024-12-31

1,153,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

As of 2023-12-31

192,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————100,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

230,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

93,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

117,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

146,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

193,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——17,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————30,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-1,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-65,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

946,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——1,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

——4,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——45,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

186,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——139,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-44,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

150,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

260,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

330,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-70,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

463,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-127,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

698,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-1,285,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——57,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

43,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

60,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——547,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-114,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

522,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

968,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

1,159,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-249,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

1,819,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-714,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

2,419,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

4,936,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——547,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-114,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

522,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

968,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

1,159,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-249,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

1,819,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-714,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

2,419,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

4,869,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-39,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

-41,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

-42,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-51,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-189,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-129,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————51,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——37,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-22,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

-38,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

-13,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-40,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-332,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

-49,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————1,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

231,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————-9,000,000
Source

10-K · 2024-02-21 · 0000895126-24-000013

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,966,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

648,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

2,960,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

3,690,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

4,397,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

2,196,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

12,124,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

4,235,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

8,721,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

11,743,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——725,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-155,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

661,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

1,269,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

1,531,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-268,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

2,471,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-803,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

3,142,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

3,780,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

17,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——686,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-158,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

672,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

1,228,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

1,489,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-319,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

2,282,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-841,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

3,117,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

3,651,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——139,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-44,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

150,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

260,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

330,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-70,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

463,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-127,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

698,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

-1,285,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——547,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-114,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

522,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

968,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

1,159,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-249,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

1,819,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-714,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

2,419,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

4,936,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.3
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-0.85
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

2.19
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

4.07
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

4.83
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-1.06
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

7.67
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-4.55
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

18.21
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

38.71
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.28
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-0.85
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

2.19
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

4.02
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

4.81
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-1.06
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

7.57
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-4.55
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

16.92
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

33.36
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——238,221,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

133,794,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

238,224,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

237,973,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

239,900,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

234,434,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

237,290,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

156,989,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

132,840,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

125,785,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——239,893,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

133,794,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

238,357,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

240,560,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

240,759,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

234,434,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

240,370,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

156,989,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

142,976,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

145,961,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——57,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

43,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

60,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

—
Additional Financial Items
Costs and ExpensesUSD——2,241,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

803,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

2,299,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

2,421,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

2,866,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

2,464,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

9,653,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

5,038,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

5,579,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

7,963,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————11,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-33,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

270,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——45,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

186,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——6,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————————160,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——547,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-114,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

522,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

968,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

1,159,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-249,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

1,819,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-714,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

2,419,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

4,869,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-39,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

-41,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

-42,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-51,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-189,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

-129,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————51,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——37,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2025-07-01 to 2025-09-30

-22,000,000
Source

10-Q · 2025-10-28 · 0000895126-25-000098

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2026-04-01 to 2026-06-30

-38,000,000
Source

10-Q · 2026-07-28 · 0000895126-26-000047

2025-04-01 to 2025-06-30

-13,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-04-28 · 0000895126-26-000028

2025-01-01 to 2025-03-31

-40,000,000
Source

10-K · 2026-02-18 · 0000895126-26-000011

2025-01-01 to 2025-12-31

-332,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2025-02-26 · 0000895126-25-000021

2023-01-01 to 2023-12-31

-49,000,000
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————0
Source

10-K · 2023-02-22 · 0000895126-23-000022

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627775d1_ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 NEWS RELEASE Expand Energy Corporation Names Danny Brown President and Chief Executive Officer Proven energy leader to head North America’s leading integrated natural gas company SPRING, Texas - October 19, 2026 - Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy” or the “Company”), the largest natural gas producer in North America, today announced that its Board of Directors (the “Board”) has appointed Daniel E. Brown as President and Chief Executive Officer, effecti…

8-K · 2026-10-19 · 0001104659-26-116739

Read attachment ↗
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 ─…

8-K · 2026-09-17 · 0001104659-26-108570

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…

8-K · 2026-09-16 · 0001104659-26-108003

Read attachment ↗

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