Expand Energy revenue and financials
$88.23Change from previous close: +2.08%Absolute change: +$1.80
In the fiscal year ended December 2025, Expand Energy reported revenue of $12.12B (+186.28% year over year). Net income was $1.82B, a net margin of 15.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +186.28%
- 2025 vs 2024
- Net margin
- 15.0%
- 2024: -16.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,575 | 1,565 | 2,380 | 4,125 | 1,164 | 1,623 | 1,730 | 475 | -204 | 1,234 |
| Depreciation and amortization | 2,980 | 1,729 | 1,527 | 1,753 | 1,097 | 2,264 | 1,737 | 1,697 | 1,107 | 2,229 |
| Capital expenditure | -2,736 | -1,557 | -1,829 | -1,823 | -1,142 | — | — | — | -1,446 | -3,614 |
| Investing cash flow | -2,759 | -1,904 | 473 | -3,401 | — | — | — | — | — | — |
| Financing cash flow | -1,515 | -419 | -1,892 | -1,446 | — | — | — | — | — | — |
| Dividends paid | -765 | -388 | -487 | -1,212 | 0.0 | 0.0 | — | 0.0 | 0.0 | -118 |
| Share repurchases | -100 | 0.0 | -355 | -1,073 | 0.0 | — | — | — | — | — |
| Debt issued | 990 | 767 | 1,125 | 11,183 | — | — | — | — | — | — |
| Debt repaid | -1,653 | -787 | -2,175 | -10,354 | — | — | — | — | — | — |
| Net change in cash | 301 | -758 | 961 | -722 | — | — | — | — | — | — |
| Free cash flow | 1,644 | 8.0 | 551 | 2,302 | — | — | — | — | — | — |
| Levered free cash flow | 1,168 | 1,151 | 692 | 890 | — | — | — | — | — | — |