
Expand Energy Corp
NASDAQ:EXE

Income Statement
Earnings Waterfall
Expand Energy Corp
Revenue
|
4.2B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
-813m
USD
|
Other Expenses
|
99m
USD
|
Net Income
|
-714m
USD
|
Income Statement
Expand Energy Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
23 125
N/A
|
21 297
-8%
|
19 666
-8%
|
17 339
-12%
|
12 764
-26%
|
12 928
+1%
|
11 029
-15%
|
9 929
-10%
|
7 872
-21%
|
8 672
+10%
|
9 331
+8%
|
8 998
-4%
|
9 563
+6%
|
9 315
-3%
|
9 305
0%
|
9 796
+5%
|
10 294
+5%
|
9 966
-3%
|
10 080
+1%
|
9 720
-4%
|
8 552
-12%
|
8 900
+4%
|
7 022
-21%
|
5 907
-16%
|
5 266
-11%
|
3 827
-27%
|
4 011
+5%
|
3 939
-2%
|
5 792
+47%
|
5 317
-8%
|
8 125
+53%
|
10 402
+28%
|
11 443
+10%
|
13 822
+21%
|
11 742
-15%
|
10 090
-14%
|
7 775
-23%
|
5 813
-25%
|
4 897
-16%
|
4 031
-18%
|
4 196
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 054)
|
(4 279)
|
(4 506)
|
(4 899)
|
(3 282)
|
(4 618)
|
(4 502)
|
(4 397)
|
(2 639)
|
(2 445)
|
(2 281)
|
(2 168)
|
(2 123)
|
(2 145)
|
(2 131)
|
(2 120)
|
(2 062)
|
(1 967)
|
(1 940)
|
(1 870)
|
(1 827)
|
(1 847)
|
(1 756)
|
(1 673)
|
(1 604)
|
(1 470)
|
(1 410)
|
(1 373)
|
(1 387)
|
(1 475)
|
(1 598)
|
(1 732)
|
(1 776)
|
(1 825)
|
(1 712)
|
(1 530)
|
(1 376)
|
(1 173)
|
(1 058)
|
(979)
|
(1 448)
|
|
Gross Profit |
19 071
N/A
|
17 018
-11%
|
15 160
-11%
|
12 440
-18%
|
9 482
-24%
|
8 310
-12%
|
6 527
-21%
|
5 532
-15%
|
5 233
-5%
|
6 227
+19%
|
7 050
+13%
|
6 830
-3%
|
7 440
+9%
|
7 170
-4%
|
7 174
+0%
|
7 676
+7%
|
8 232
+7%
|
7 999
-3%
|
8 140
+2%
|
7 850
-4%
|
6 725
-14%
|
7 053
+5%
|
5 266
-25%
|
4 234
-20%
|
3 662
-14%
|
2 357
-36%
|
2 601
+10%
|
2 566
-1%
|
4 405
+72%
|
3 842
-13%
|
6 527
+70%
|
8 670
+33%
|
9 667
+11%
|
11 997
+24%
|
10 030
-16%
|
8 560
-15%
|
6 399
-25%
|
4 640
-27%
|
3 839
-17%
|
3 052
-21%
|
2 748
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15 463)
|
(14 176)
|
(12 985)
|
(11 360)
|
(9 576)
|
(8 397)
|
(7 171)
|
(6 248)
|
(6 490)
|
(6 819)
|
(6 565)
|
(6 245)
|
(7 064)
|
(7 301)
|
(7 863)
|
(8 322)
|
(7 332)
|
(7 344)
|
(7 079)
|
(6 903)
|
(6 650)
|
(6 206)
|
(5 102)
|
(4 214)
|
(3 298)
|
(2 599)
|
(2 871)
|
(3 083)
|
(3 681)
|
(4 234)
|
(5 169)
|
(5 958)
|
(6 118)
|
(5 936)
|
(5 251)
|
(4 716)
|
(4 186)
|
(3 900)
|
(3 420)
|
(2 869)
|
(3 561)
|
|
Selling, General & Administrative |
(12 559)
|
(11 255)
|
(10 164)
|
(8 739)
|
(7 365)
|
(6 599)
|
(5 702)
|
(5 022)
|
(5 018)
|
(5 421)
|
(5 250)
|
(4 958)
|
(4 931)
|
(4 893)
|
(5 193)
|
(5 480)
|
(5 493)
|
(5 471)
|
(5 103)
|
(4 751)
|
(4 318)
|
(3 796)
|
(3 121)
|
(2 656)
|
(2 156)
|
(1 898)
|
(2 103)
|
(2 256)
|
(2 612)
|
(2 936)
|
(3 641)
|
(4 226)
|
(4 357)
|
(4 166)
|
(3 544)
|
(3 056)
|
(2 626)
|
(2 310)
|
(1 856)
|
(1 335)
|
(1 496)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(55)
|
(70)
|
(85)
|
(102)
|
(76)
|
(69)
|
(70)
|
(51)
|
(56)
|
(51)
|
(37)
|
(16)
|
(7)
|
(5)
|
(4)
|
(6)
|
(10)
|
(16)
|
(17)
|
0
|
(25)
|
(26)
|
(28)
|
(15)
|
(22)
|
(17)
|
(15)
|
(4)
|
|
Depreciation & Amortization |
(2 904)
|
(2 921)
|
(2 821)
|
(2 621)
|
(2 211)
|
(1 798)
|
(1 469)
|
(1 226)
|
(1 107)
|
(1 033)
|
(950)
|
(922)
|
(1 697)
|
(1 938)
|
(2 186)
|
(2 343)
|
(1 737)
|
(1 797)
|
(1 906)
|
(2 074)
|
(2 264)
|
(2 348)
|
(1 926)
|
(1 523)
|
(1 097)
|
(688)
|
(759)
|
(817)
|
(991)
|
(1 206)
|
(1 428)
|
(1 640)
|
(1 753)
|
(1 734)
|
(1 659)
|
(1 601)
|
(1 527)
|
(1 536)
|
(1 508)
|
(1 461)
|
(1 729)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(365)
|
(365)
|
(365)
|
(365)
|
(416)
|
(415)
|
(414)
|
(414)
|
0
|
0
|
0
|
(8)
|
(17)
|
(6)
|
(4)
|
2
|
(29)
|
(6)
|
(4)
|
(6)
|
(72)
|
(82)
|
(84)
|
(75)
|
(8)
|
(11)
|
(22)
|
(31)
|
(18)
|
(32)
|
(39)
|
(58)
|
(332)
|
|
Operating Income |
3 608
N/A
|
2 842
-21%
|
2 175
-23%
|
1 080
-50%
|
(94)
N/A
|
(87)
+7%
|
(644)
-640%
|
(716)
-11%
|
(1 257)
-76%
|
(592)
+53%
|
485
N/A
|
585
+21%
|
376
-36%
|
(131)
N/A
|
(689)
-426%
|
(646)
+6%
|
900
N/A
|
655
-27%
|
1 061
+62%
|
947
-11%
|
75
-92%
|
847
+1 029%
|
164
-81%
|
20
-88%
|
364
+1 720%
|
(242)
N/A
|
(270)
-12%
|
(517)
-91%
|
724
N/A
|
(392)
N/A
|
1 358
N/A
|
2 712
+100%
|
3 549
+31%
|
6 061
+71%
|
4 779
-21%
|
3 844
-20%
|
2 213
-42%
|
740
-67%
|
419
-43%
|
183
-56%
|
(813)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(98)
|
(163)
|
(200)
|
(277)
|
(413)
|
(427)
|
(403)
|
(356)
|
(433)
|
(456)
|
(485)
|
(525)
|
(601)
|
(529)
|
(591)
|
(642)
|
(633)
|
(632)
|
(652)
|
(664)
|
(651)
|
(635)
|
(597)
|
(445)
|
(331)
|
(209)
|
(90)
|
(82)
|
(84)
|
(93)
|
(111)
|
(146)
|
(147)
|
(152)
|
(138)
|
(109)
|
(104)
|
(86)
|
(84)
|
(81)
|
(123)
|
|
Non-Reccuring Items |
(332)
|
(5 339)
|
(10 594)
|
(16 126)
|
(18 599)
|
(14 565)
|
(10 216)
|
(5 838)
|
(2 918)
|
(2 350)
|
(1 122)
|
18
|
(281)
|
34
|
(158)
|
(280)
|
(116)
|
(235)
|
(226)
|
(14)
|
(102)
|
(8 855)
|
(8 572)
|
(9 262)
|
(9 818)
|
4 595
|
4 338
|
4 969
|
5 549
|
251
|
272
|
261
|
226
|
328
|
786
|
795
|
929
|
614
|
122
|
124
|
9
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
22
|
22
|
14
|
13
|
8
|
5
|
9
|
18
|
19
|
19
|
15
|
12
|
6
|
2
|
60
|
62
|
67
|
77
|
30
|
19
|
30
|
13
|
0
|
0
|
16
|
34
|
37
|
35
|
33
|
25
|
25
|
29
|
23
|
17
|
31
|
42
|
79
|
89
|
87
|
89
|
86
|
|
Pre-Tax Income |
3 200
N/A
|
(2 638)
N/A
|
(8 605)
-226%
|
(15 310)
-78%
|
(19 098)
-25%
|
(15 074)
+21%
|
(11 254)
+25%
|
(6 892)
+39%
|
(4 589)
+33%
|
(3 379)
+26%
|
(1 107)
+67%
|
90
N/A
|
(500)
N/A
|
(624)
-25%
|
(1 378)
-121%
|
(1 506)
-9%
|
218
N/A
|
(135)
N/A
|
221
N/A
|
304
+38%
|
(639)
N/A
|
(8 630)
-1 251%
|
(9 004)
-4%
|
(9 687)
-8%
|
(9 769)
-1%
|
4 178
N/A
|
4 015
-4%
|
4 405
+10%
|
6 222
+41%
|
(209)
N/A
|
1 544
N/A
|
2 856
+85%
|
3 651
+28%
|
6 254
+71%
|
5 458
-13%
|
4 572
-16%
|
3 117
-32%
|
1 357
-56%
|
544
-60%
|
315
-42%
|
(841)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 143)
|
509
|
2 156
|
3 530
|
4 463
|
3 092
|
1 586
|
649
|
190
|
189
|
188
|
188
|
(2)
|
(1)
|
9
|
8
|
10
|
324
|
315
|
317
|
331
|
30
|
30
|
29
|
19
|
63
|
63
|
73
|
106
|
95
|
18
|
(66)
|
1 285
|
835
|
785
|
858
|
(698)
|
(301)
|
(106)
|
(61)
|
127
|
|
Income from Continuing Operations |
2 057
|
(2 129)
|
(6 449)
|
(11 780)
|
(14 635)
|
(11 982)
|
(9 668)
|
(6 243)
|
(4 399)
|
(3 190)
|
(919)
|
278
|
(502)
|
(625)
|
(1 369)
|
(1 498)
|
228
|
189
|
536
|
621
|
(308)
|
(8 600)
|
(8 974)
|
(9 658)
|
(9 750)
|
4 241
|
4 078
|
4 478
|
6 328
|
(114)
|
1 562
|
2 790
|
4 936
|
7 089
|
6 243
|
5 430
|
2 419
|
1 056
|
438
|
254
|
(714)
|
|
Income to Minority Interest |
(139)
|
(117)
|
(96)
|
(79)
|
(50)
|
(31)
|
(13)
|
(1)
|
9
|
8
|
7
|
7
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 273
N/A
|
(2 882)
N/A
|
(7 178)
-149%
|
(12 042)
-68%
|
(14 856)
-23%
|
(12 185)
+18%
|
(9 852)
+19%
|
(6 414)
+35%
|
(4 915)
+23%
|
(3 729)
+24%
|
(1 441)
+61%
|
(225)
+84%
|
(631)
-180%
|
(714)
-13%
|
(1 456)
-104%
|
(1 584)
-9%
|
133
N/A
|
95
-29%
|
442
+365%
|
510
+15%
|
(416)
N/A
|
(8 691)
-1 989%
|
(9 042)
-4%
|
(9 686)
-7%
|
(9 756)
-1%
|
4 241
N/A
|
4 078
-4%
|
4 478
+10%
|
6 328
+41%
|
(114)
N/A
|
1 562
N/A
|
2 790
+79%
|
4 869
+75%
|
7 022
+44%
|
6 176
-12%
|
5 363
-13%
|
2 419
-55%
|
1 056
-56%
|
438
-59%
|
254
-42%
|
(714)
N/A
|
|
EPS (Diluted) |
229.16
N/A
|
-872.01
N/A
|
-2 168.58
-149%
|
-3 632.57
-68%
|
-4 488.22
-24%
|
-3 648.2
+19%
|
-2 721.54
+25%
|
-1 650.96
+39%
|
-1 286.65
+22%
|
-822.27
+36%
|
-258.7
+69%
|
-49.5
+81%
|
-139.29
-181%
|
-157.44
-13%
|
-320.35
-103%
|
-348.13
-9%
|
29.26
N/A
|
0.06
-100%
|
0.27
+350%
|
0.3
+11%
|
-49.97
N/A
|
-891.11
-1 683%
|
-924.63
-4%
|
-990.38
-7%
|
-998.26
-1%
|
39.57
N/A
|
41.64
+5%
|
45.59
+9%
|
54.39
+19%
|
-0.94
N/A
|
10.44
N/A
|
19.32
+85%
|
33.36
+73%
|
48.51
+45%
|
43.1
-11%
|
37.67
-13%
|
16.92
-55%
|
7.44
-56%
|
3.33
-55%
|
1.89
-43%
|
-4.55
N/A
|