← EXPAND ENERGY Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.9b |
$9.5b
+20.63%
|
$10.2b
+7.74%
|
$8.6b
-15.99%
|
$5.3b
-38.38%
|
$5.5b
+4.78%
|
$11.7b
+111.62%
|
$8.7b
-25.73%
|
$4.2b
-51.44%
|
$12.1b
+186.28%
|
$13.7b
+12.71%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $5.2b | $4.5b | $2.7b | — | — | — | — | — | — | |
| General and Administrative Expense | $240.0m | $262.0m | $280.0m | $315.0m | $267.0m | $97.0m | $142.0m | $127.0m | $186.0m | $181.0m | $207.0m | |
| Operating Lease, Expense | — | — | — | — | — | — | $51.0m | — | — | — | — | |
| Restructuring Costs | $3.0m | $0 | — | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($4.4b) |
$1.1b
+125.82%
|
$882.0m
-22.56%
|
($31.0m)
-103.51%
|
($8.7b)
-27974.19%
|
$938.0m
+110.78%
|
$3.8b
+302.99%
|
$3.1b
-16.88%
|
($803.0m)
-125.56%
|
$2.5b
+407.72%
|
$4.0b
+61.84%
|
|
| Other Operating Income (Expense), Net | — | $38.0m | ($10.0m) | ($92.0m) | ($109.0m) | ($84.0m) | ($49.0m) | ($18.0m) | ($332.0m) | ($40.0m) | — | |
| Interest Expense, Debt | $588.0m | — | — | — | — | — | — | — | — | — | $218.0m | |
| Other Nonoperating Income (Expense) | $19.0m | $9.0m | $70.0m | $39.0m | $16.0m | $31.0m | $36.0m | $79.0m | $86.0m | $42.0m | — | |
| Interest Expense (non-operating) | $296.0m | $426.0m | $487.0m | $651.0m | $331.0m | $73.0m | $160.0m | $104.0m | $123.0m | $235.0m | $218.0m | |
| Income (Loss) from Equity Method Investments | ($8.0m) | $0 | $139.0m | ($71.0m) | ($20.0m) | — | — | — | — | — | — | |
| Interest and Other Income | — | — | — | — | — | — | — | $29.0m | $45.0m | $16.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.6b) | $955.0m | $867.0m | ($639.0m) | ($9.8b) | $896.0m | $3.7b | $3.1b | ($841.0m) | $2.3b | $3.5b | |
| Current Income Tax Expense (Benefit) | ($19.0m) | ($9.0m) | $0 | ($26.0m) | ($9.0m) | $0 | $47.0m | $270.0m | ($4.0m) | $15.0m | $753.0m | |
| Income Tax Expense (Benefit) | ($190.0m) | $2.0m | ($10.0m) | ($331.0m) | ($19.0m) | ($49.0m) | ($1.3b) | $698.0m | ($127.0m) | $463.0m | $753.0m | |
| Net Income (Loss) Attributable to Parent | ($4.4b) |
$949.0m
+121.56%
|
$873.0m
-8.01%
|
($308.0m)
-135.28%
|
($9.7b)
-3060.39%
|
$945.0m
+109.71%
|
$4.9b
+422.33%
|
$2.4b
-50.99%
|
($714.0m)
-129.52%
|
$1.8b
+354.76%
|
$2.8b
+52.89%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($4.9b) |
$813.0m
+116.50%
|
$775.0m
-4.67%
|
($416.0m)
-153.68%
|
($9.8b)
-2245.19%
|
$945.0m
+109.69%
|
$4.9b
+415.24%
|
$2.4b
-50.32%
|
($714.0m)
-129.52%
|
$1.8b
+354.76%
|
$2.8b
+52.89%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.0m | $4.0m | $4.0m | $0 | ($16.0m) | $0 | $0 | — | — | — | $2.8b | |
| Preferred Stock Dividends, Income Statement Impact | $97.0m | $85.0m | $92.0m | $91.0m | $22.0m | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | ($6.45) | $0.90 | $0.85 | ($0.25) | ($14.27) | $9.29 | $38.71 | $18.21 | ($4.55) | $7.67 | $11.66 | |
| Earnings Per Share, Diluted | ($6.45) | $0.90 | $0.85 | ($0.25) | ($14.27) | $8.12 | $33.36 | $16.92 | ($4.55) | $7.57 | $11.60 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $998.26 | $1.17 | $9.64 | $3.67 | $2.47 | $3.22 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 764.0m | 906.0m | 909.0m | 1.7b | 9.8m | 101.8m | 125.8m | 132.8m | 157.0m | 237.3m | 238.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 764.0m | 906.0m | 909.0m | 1.7b | 9.8m | 116.3m | 146.0m | 143.0m | 157.0m | 240.4m | 239.8m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $74.0m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.