Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $23.27 billion. The enterprise value is $26.06 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Expand Energy has 239.99 million shares outstanding. The number of shares has increased by 32.31% in one year.
| Current Share Class | 239.99M |
| Shares Outstanding | 239.99M |
| Shares Change (YoY) | +32.31% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 93.76% |
| Float | 238.95M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 12.08. Expand Energy's PEG ratio is 1.34.
| PE Ratio | 7.27 |
| Forward PE | 12.08 |
| PS Ratio | 1.68 |
| Forward PS | 1.94 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 9.30.
| EV / Earnings | 8.07 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.86 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.79 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $8.65M |
| Profits Per Employee | $2.02M |
| Employee Count | 1,600 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $863.00 million in taxes.
| Income Tax | 863.00M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.46, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 103.87 |
| 200-Day Moving Average | 105.20 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 3,329,174 |
Short Selling Information
The latest short interest is 6.41 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Expand Energy had revenue of $13.84 billion and earned $3.23 billion in profits. Earnings per share was $13.33.
| Revenue | 13.84B |
| Gross Profit | 7.10B |
| Operating Income | 4.44B |
| Pretax Income | 4.09B |
| Net Income | 3.23B |
| EBITDA | 7.42B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $13.33 |
Full Income StatementBalance Sheet
The company has $2.22 billion in cash and $5.01 billion in debt, giving a net cash position of -$2.79 billion or -$11.62 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.01B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | 19.55B |
| Book Value Per Share | 81.41 |
| Working Capital | 437.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.88 billion and capital expenditures -$3.08 billion, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -227.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $11.68 |
Full Cash Flow StatementMargins
Gross margin is 51.28%, with operating and profit margins of 32.10% and 23.32%.
| Gross Margin | 51.28% |
| Operating Margin | 32.10% |
| Pretax Margin | 29.55% |
| Profit Margin | 23.32% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 32.10% |
| FCF Margin | 20.25% |