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    EXPAND ENERGY Corp

    Company overview

    Market capitalization
    $19.75B
    Employees
    1,600
    Latest publication
    2026-09-29
    About EXPAND ENERGY Corp

    Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue2,960,000,000USD4,397,000,000USD3,047,000,000USD2,966,000,000USD3,686,000,000USD1,073,000,000USD1,809,000,000USD1,512,000,000USD
    Cost Of Revenue2,249,000,000USD2,056,000,000USD1,633,000,000USD608,000,000USD2,274,000,000USD631,000,000USD632,000,000USD647,000,000USD
    Gross Profit711,000,000USD2,341,000,000USD1,414,000,000USD2,358,000,000USD1,412,000,000USD442,000,000USD1,177,000,000USD865,000,000USD
    Selling General Administrative50,000,000USD99,000,000USD49,000,000USD45,000,000USD40,000,000USD47,000,000USD32,000,000USD29,000,000USD
    General And Administrative Expenses50,000,000USD———————
    Total Operating Expenses50,000,000USD810,000,000USD857,000,000USD1,633,000,000USD143,000,000USD410,000,000USD451,000,000USD786,000,000USD
    Operating Income661,000,000USD1,531,000,000USD557,000,000USD725,000,000USD1,269,000,000USD32,000,000USD726,000,000USD79,000,000USD
    Total Other Income Expense Net11,000,000USD-42,000,000USD130,000,000USD-39,000,000USD-41,000,000USD1,000,000USD9,000,000USD-8,000,000USD
    Interest Expense43,000,000USD59,000,000USD59,000,000USD57,000,000USD60,000,000USD19,000,000USD22,000,000USD23,000,000USD
    Income Before Tax672,000,000USD1,489,000,000USD687,000,000USD686,000,000USD1,228,000,000USD33,000,000USD735,000,000USD71,000,000USD
    Income Tax Expense150,000,000USD330,000,000USD134,000,000USD139,000,000USD260,000,000USD7,000,000USD166,000,000USD1,000,000USD
    Net Income522,000,000USD1,159,000,000USD553,000,000USD547,000,000USD968,000,000USD26,000,000USD569,000,000USD70,000,000USD
    Net Income Applicable To Common Shares522,000,000USD———————
    Unclassified Operating Expenses—711,000,000USD9,000,000USD922,000,000USD103,000,000USD40,000,000USD419,000,000USD34,000,000USD
    Net Interest Income—-59,000,000USD-59,000,000USD-57,000,000USD-60,000,000USD-19,000,000USD-21,000,000USD-23,000,000USD
    Tax Provision—330,000,000USD134,000,000USD139,000,000USD260,000,000USD7,000,000USD166,000,000USD1,000,000USD
    Net Income From Continuing Ops—1,159,000,000USD553,000,000USD547,000,000USD968,000,000USD26,000,000USD569,000,000USD70,000,000USD
    Ebit—1,548,000,000USD746,000,000USD743,000,000USD1,288,000,000USD54,000,000USD758,000,000USD96,000,000USD
    Ebitda—2,259,000,000USD1,505,000,000USD1,484,000,000USD2,057,000,000USD453,000,000USD1,137,000,000USD478,000,000USD
    Depreciation And Amortization—711,000,000USD759,000,000USD741,000,000USD769,000,000USD399,000,000USD379,000,000USD382,000,000USD
    Reconciled Depreciation—711,000,000USD759,000,000USD741,000,000USD769,000,000USD399,000,000USD379,000,000USD382,000,000USD
    Selling And Marketing Expenses——799,000,000USD666,000,000USD—323,000,000USD—723,000,000USD
    Interest Income—————2,000,000USD2,000,000USD2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue11,648,000,000USD7,775,000,000USD11,443,000,000USD7,301,000,000USD8,489,000,000USD10,231,000,000USD11,635,000,000USD9,366,000,000USD
    Cost Of Revenue6,230,000,000USD2,736,000,000USD3,287,000,000USD4,881,000,000USD8,093,000,000USD8,956,000,000USD8,557,000,000USD6,224,000,000USD
    Gross Profit5,418,000,000USD5,039,000,000USD8,156,000,000USD2,420,000,000USD396,000,000USD1,275,000,000USD3,078,000,000USD3,142,000,000USD
    Selling General Administrative181,000,000USD127,000,000USD142,000,000USD118,000,000USD315,000,000USD335,000,000USD548,000,000USD453,000,000USD
    Selling And Marketing Expenses3,163,000,000USD—4,215,000,000USD—————
    Unclassified Operating Expenses37,000,000USD1,770,000,000USD—-23,000,000USD112,000,000USD558,000,000USD-391,000,000USD-116,000,000USD
    Total Operating Expenses3,381,000,000USD1,897,000,000USD4,376,000,000USD95,000,000USD427,000,000USD893,000,000USD157,000,000USD337,000,000USD
    Operating Income2,037,000,000USD3,142,000,000USD3,780,000,000USD2,325,000,000USD-31,000,000USD382,000,000USD2,921,000,000USD2,805,000,000USD
    Interest Expense235,000,000USD104,000,000USD160,000,000USD84,000,000USD652,000,000USD634,000,000USD30,000,000USD179,000,000USD
    Net Interest Income-235,000,000USD-103,000,000USD-160,000,000USD—————
    Income Before Tax2,282,000,000USD3,117,000,000USD3,651,000,000USD6,222,000,000USD-639,000,000USD218,000,000USD2,880,000,000USD2,884,000,000USD
    Income Tax Expense463,000,000USD698,000,000USD-1,285,000,000USD-106,000,000USD-331,000,000USD-10,000,000USD1,123,000,000USD1,110,000,000USD
    Tax Provision463,000,000USD698,000,000USD-1,285,000,000USD—————
    Net Income1,819,000,000USD2,419,000,000USD4,936,000,000USD6,328,000,000USD-308,000,000USD226,000,000USD1,742,000,000USD1,774,000,000USD
    Net Income From Continuing Ops1,819,000,000USD2,419,000,000USD4,936,000,000USD—————
    Ebit2,517,000,000USD3,230,000,000USD3,811,000,000USD6,306,000,000USD12,000,000USD851,000,000USD2,910,000,000USD2,903,000,000USD
    Ebitda5,497,000,000USD4,757,000,000USD5,564,000,000USD7,301,000,000USD2,276,000,000USD2,588,000,000USD4,833,000,000USD4,517,000,000USD
    Depreciation And Amortization2,980,000,000USD1,527,000,000USD1,753,000,000USD995,000,000USD2,264,000,000USD1,737,000,000USD1,923,000,000USD1,614,000,000USD
    Reconciled Depreciation2,980,000,000USD1,527,000,000USD1,753,000,000USD—————
    Total Other Income Expense Net245,000,000USD-25,000,000USD-129,000,000USD3,897,000,000USD-608,000,000USD-164,000,000USD-41,000,000USD79,000,000USD
    Interest Income—9,000,000USD3,000,000USD—————
    Minority Interest——0USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,030,000,000USD29,521,000,000USD28,287,000,000USD27,606,000,000USD27,768,000,000USD27,934,000,000USD27,894,000,000USD13,392,000,000USD
    Cash And Equivalents663,000,000USD———————
    Total Current Assets2,842,000,000USD4,387,000,000USD2,916,000,000USD2,241,000,000USD2,272,000,000USD2,113,000,000USD1,997,000,000USD1,797,000,000USD
    Other Current Assets378,000,000USD877,000,000USD357,000,000USD367,000,000USD346,000,000USD415,000,000USD472,000,000USD498,000,000USD
    Other Non Current Assets625,000,000USD———————
    Total Liabilities8,620,000,000USD———————
    Total Current Liabilities2,965,000,000USD3,950,000,000USD2,901,000,000USD2,766,000,000USD2,924,000,000USD3,589,000,000USD3,123,000,000USD899,000,000USD
    Other Current Liabilities1,944,000,000USD———————
    Other Non Current Liabilities412,000,000USD———————
    Total Stockholder Equity19,410,000,000USD19,546,000,000USD18,578,000,000USD18,150,000,000USD17,937,000,000USD17,191,000,000USD17,565,000,000USD10,188,000,000USD
    Total Equity Including Noncontrolling Interest19,410,000,000USD———————
    Long Term Debt3,685,000,000USD4,133,000,000USD5,009,000,000USD5,010,000,000USD5,122,000,000USD5,243,000,000USD5,291,000,000USD2,017,000,000USD
    Net Receivables1,098,000,000USD1,290,000,000USD1,599,000,000USD1,026,000,000USD1,074,000,000USD1,349,000,000USD1,208,000,000USD255,000,000USD
    Property Plant Equipment Net24,450,000,000USD24,315,000,000USD24,355,000,000USD24,236,000,000USD24,172,000,000USD24,260,000,000USD24,427,000,000USD9,954,000,000USD
    Accounts Payable942,000,000USD881,000,000USD753,000,000USD830,000,000USD747,000,000USD654,000,000USD777,000,000USD264,000,000USD
    Short Term Debt43,000,000USD926,000,000USD51,000,000USD63,000,000USD67,000,000USD71,000,000USD460,000,000USD30,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,000,000USD
    Retained Earnings5,634,000,000USD5,785,000,000USD4,830,000,000USD4,415,000,000USD4,219,000,000USD3,489,000,000USD3,876,000,000USD4,409,000,000USD
    Total Liab—9,975,000,000USD9,709,000,000USD9,456,000,000USD9,831,000,000USD10,743,000,000USD10,329,000,000USD3,204,000,000USD
    Other Current Liab—1,881,000,000USD872,000,000USD805,000,000USD1,024,000,000USD2,864,000,000USD1,744,000,000USD545,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,000,000USD
    Cash—2,220,000,000USD696,000,000USD691,000,000USD806,000,000USD349,000,000USD317,000,000USD1,044,000,000USD
    Cash And Short Term Investments—2,220,000,000USD960,000,000USD848,000,000USD852,000,000USD349,000,000USD317,000,000USD1,044,000,000USD
    Current Deferred Revenue—262,000,000USD1,225,000,000USD1,068,000,000USD1,086,000,000USD1,166,000,000USD297,000,000USD5,000,000USD
    Net Debt—2,839,000,000USD4,364,000,000USD4,382,000,000USD4,383,000,000USD4,965,000,000USD5,508,000,000USD1,003,000,000USD
    Short Long Term Debt—875,000,000USD————389,000,000USD—
    Short Long Term Debt Total—5,059,000,000USD5,060,000,000USD5,073,000,000USD5,189,000,000USD5,314,000,000USD5,825,000,000USD2,047,000,000USD
    Property Plant Equipment Gross—33,293,000,000USD32,593,000,000USD31,795,000,000USD30,997,000,000USD30,326,000,000USD29,644,000,000USD14,697,000,000USD
    Common Stock Shares Outstanding—240,759,000shares240,308,000shares240,560,000shares240,560,000shares234,434,000shares231,539,000shares133,794,000shares
    Non Current Assets Total—25,134,000,000USD25,371,000,000USD25,365,000,000USD25,496,000,000USD25,821,000,000USD25,897,000,000USD11,595,000,000USD
    Non Current Liabilities Total—6,025,000,000USD6,808,000,000USD6,690,000,000USD6,907,000,000USD7,154,000,000USD7,206,000,000USD2,305,000,000USD
    Non Current Liabilities Other—278,000,000USD135,000,000USD101,000,000USD104,000,000USD117,000,000USD121,000,000USD17,000,000USD
    Non Currrent Assets Other—819,000,000USD488,000,000USD529,000,000USD540,000,000USD1,250,000,000USD1,163,000,000USD1,339,000,000USD
    Net Working Capital—437,000,000USD15,000,000USD-525,000,000USD-652,000,000USD-1,476,000,000USD-1,126,000,000USD898,000,000USD
    Unclassified Current Liabilities—-875,000,000USD———-1,166,000,000USD-544,000,000USD55,000,000USD
    Unclassified Non Current Liabilities—1,614,000,000USD1,664,000,000USD1,579,000,000USD1,681,000,000USD1,794,000,000USD1,794,000,000USD271,000,000USD
    Unclassified Equity—13,757,000,000USD13,744,000,000USD13,731,000,000USD13,714,000,000USD13,698,000,000USD13,685,000,000USD5,777,000,000USD
    Short Term Investments——264,000,000USD157,000,000USD46,000,000USD—84,000,000USD199,000,000USD
    Unclassified Non Current Assets——528,000,000USD600,000,000USD784,000,000USD311,000,000USD307,000,000USD302,000,000USD
    Unclassified Current Assets——————-84,000,000USD-199,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets28,287,000,000USD27,894,000,000USD14,376,000,000USD15,468,000,000USD11,009,000,000USD6,584,000,000USD16,193,000,000USD12,735,000,000USD
    Other Current Assets357,000,000USD472,000,000USD945,000,000USD1,154,000,000USD121,000,000USD64,000,000USD121,000,000USD424,000,000USD
    Total Liab9,709,000,000USD10,329,000,000USD3,647,000,000USD6,344,000,000USD5,338,000,000USD11,925,000,000USD11,792,000,000USD10,602,000,000USD
    Total Stockholder Equity18,578,000,000USD17,565,000,000USD10,729,000,000USD9,124,000,000USD5,671,000,000USD-5,341,000,000USD4,364,000,000USD2,092,000,000USD
    Other Current Liab872,000,000USD1,744,000,000USD721,000,000USD1,931,000,000USD2,024,000,000USD481,000,000USD920,000,000USD1,635,000,000USD
    Common Stock2,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD—19,000,000USD9,000,000USD
    Capital Stock2,000,000USD2,000,000USD1,000,000USD1,000,000USD1,000,000USD1,631,000,000USD——
    Retained Earnings4,830,000,000USD3,876,000,000USD4,974,000,000USD3,399,000,000USD825,000,000USD-23,954,000,000USD-14,220,000,000USD-13,912,000,000USD
    Cash696,000,000USD317,000,000USD1,079,000,000USD130,000,000USD905,000,000USD279,000,000USD6,000,000USD4,000,000USD
    Cash And Short Term Investments960,000,000USD317,000,000USD1,079,000,000USD130,000,000USD905,000,000USD298,000,000USD140,000,000USD213,000,000USD
    Total Current Assets2,916,000,000USD1,997,000,000USD2,609,000,000USD2,698,000,000USD2,103,000,000USD1,108,000,000USD1,251,000,000USD1,598,000,000USD
    Total Current Liabilities2,901,000,000USD3,123,000,000USD1,314,000,000USD2,704,000,000USD2,447,000,000USD3,094,000,000USD2,392,000,000USD2,887,000,000USD
    Current Deferred Revenue1,225,000,000USD297,000,000USD360,000,000USD734,000,000USD617,000,000USD305,000,000USD571,000,000USD746,000,000USD
    Net Debt4,364,000,000USD5,508,000,000USD1,048,000,000USD3,082,000,000USD1,411,000,000USD1,683,000,000USD9,495,000,000USD7,718,000,000USD
    Short Term Debt51,000,000USD460,000,000USD84,000,000USD86,000,000USD29,000,000USD1,962,000,000USD403,000,000USD381,000,000USD
    Short Long Term Debt Total5,060,000,000USD5,825,000,000USD2,127,000,000USD3,212,000,000USD2,316,000,000USD1,962,000,000USD9,501,000,000USD7,722,000,000USD
    Long Term Debt5,009,000,000USD5,291,000,000USD2,028,000,000USD3,093,000,000USD2,278,000,000USD———
    Short Term Investments264,000,000USD84,000,000USD637,000,000USD34,000,000USD5,000,000USD19,000,000USD134,000,000USD209,000,000USD
    Net Receivables1,599,000,000USD1,208,000,000USD585,000,000USD1,414,000,000USD1,077,000,000USD746,000,000USD990,000,000USD1,170,000,000USD
    Accounts Payable753,000,000USD777,000,000USD425,000,000USD603,000,000USD308,000,000USD346,000,000USD498,000,000USD763,000,000USD
    Property Plant Equipment Net24,355,000,000USD24,427,000,000USD10,196,000,000USD11,306,000,000USD8,837,000,000USD5,261,000,000USD14,768,000,000USD10,803,000,000USD
    Property Plant Equipment Gross32,593,000,000USD29,644,000,000USD13,771,000,000USD13,618,000,000USD9,710,000,000USD29,048,000,000USD——
    Common Stock Shares Outstanding240,370,000shares156,989,000shares142,976,000shares145,961,000shares117,917,349shares9,773,000shares8,324,999shares4,545,000shares
    Non Current Assets Total25,371,000,000USD25,897,000,000USD11,767,000,000USD12,770,000,000USD8,906,000,000USD5,476,000,000USD14,942,000,000USD11,137,000,000USD
    Non Current Liabilities Total6,808,000,000USD7,206,000,000USD2,333,000,000USD3,640,000,000USD2,891,000,000USD8,831,000,000USD9,400,000,000USD7,715,000,000USD
    Non Current Liabilities Other135,000,000USD121,000,000USD31,000,000USD50,000,000USD15,000,000USD8,648,000,000USD——
    Non Currrent Assets Other488,000,000USD1,163,000,000USD1,333,000,000USD1,446,000,000USD69,000,000USD215,000,000USD174,000,000USD334,000,000USD
    Net Working Capital15,000,000USD-1,126,000,000USD1,295,000,000USD-6,000,000USD-344,000,000USD-1,986,000,000USD——
    Unclassified Non Current Assets528,000,000USD307,000,000USD-252,000,000USD—————
    Unclassified Non Current Liabilities1,664,000,000USD1,794,000,000USD274,000,000USD497,000,000USD598,000,000USD183,000,000USD9,400,000,000USD7,715,000,000USD
    Unclassified Equity13,744,000,000USD13,685,000,000USD5,753,000,000USD5,723,000,000USD4,844,000,000USD16,937,000,000USD18,553,000,000USD16,018,000,000USD
    Short Long Term Debt—389,000,000USD———1,929,000,000USD——
    Unclassified Current Assets—-84,000,000USD-637,000,000USD-34,000,000USD———-209,000,000USD
    Unclassified Current Liabilities—-544,000,000USD-276,000,000USD-650,000,000USD-531,000,000USD-1,929,000,000USD—-638,000,000USD
    Other Assets——490,000,000USD—————
    Accumulated Other Comprehensive Income—————45,000,000USD12,000,000USD-23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,433,000,000USD
    Stock Based Compensation22,000,000USD
    Deferred Income Tax465,000,000USD
    Other Non Cash Items3,000,000USD
    Change To Account Receivables498,000,000USD
    Change To Liabilities16,000,000USD
    Change In Working Capital600,000,000USD
    Operating Cash Flow3,498,000,000USD
    Capital Expenditures-1,460,000,000USD
    Net Investments-1,000,000USD
    Unclassified Investing Cash Flow162,000,000USD
    Investing Cash Flow-1,299,000,000USD
    Net Debt Issuance-1,287,000,000USD
    Net Common Stock Issuance-580,000,000USD
    Common Dividends Paid-279,000,000USD
    Unclassified Financing Cash Flow15,000,000USD
    Financing Cash Flow-2,131,000,000USD
    Change In Cash68,000,000USD
    End Cash Flow764,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,159,000,000USD553,000,000USD547,000,000USD968,000,000USD-249,000,000USD-399,000,000USD-114,000,000USD-227,000,000USD
    Depreciation711,000,000USD759,000,000USD741,000,000USD769,000,000USD711,000,000USD647,000,000USD335,000,000USD348,000,000USD
    Stock Based Compensation10,000,000USD12,000,000USD12,000,000USD13,000,000USD9,000,000USD9,000,000USD10,000,000USD10,000,000USD
    Other Non Cash Items-251,000,000USD-68,000,000USD-357,000,000USD-920,000,000USD913,000,000USD488,000,000USD146,000,000USD277,000,000USD
    Change In Working Capital454,000,000USD-427,000,000USD72,000,000USD321,000,000USD-251,000,000USD-345,000,000USD85,000,000USD-131,000,000USD
    Total Cash From Operating Activities2,402,000,000USD945,000,000USD1,201,000,000USD1,322,000,000USD1,096,000,000USD382,000,000USD418,000,000USD209,000,000USD
    Capital Expenditures-707,000,000USD-867,000,000USD-775,000,000USD-657,000,000USD-563,000,000USD-536,000,000USD-298,000,000USD-302,000,000USD
    Free Cash Flow1,695,000,000USD78,000,000USD426,000,000USD665,000,000USD533,000,000USD-154,000,000USD120,000,000USD-93,000,000USD
    Investments9,000,000USD0USD-845,000,000USD-591,000,000USD-507,000,000USD-945,000,000USD-319,000,000USD-266,000,000USD
    Total Cashflows From Investing Activities-601,000,000USD-816,000,000USD-845,000,000USD-591,000,000USD-507,000,000USD-945,000,000USD-319,000,000USD-266,000,000USD
    Net Borrowings0USD-663,000,000USD0USD436,000,000USD-436,000,000USD-20,000,000USD0USD—
    Total Cash From Financing Activities-192,000,000USD-124,000,000USD-471,000,000USD-352,000,000USD-557,000,000USD-162,000,000USD-74,000,000USD-102,000,000USD
    Dividends Paid-141,000,000USD-137,000,000USD-349,000,000USD-137,000,000USD-142,000,000USD-134,000,000USD-78,000,000USD-99,000,000USD
    Sale Purchase Of Stock-66,000,000USD0USD-1,000,000USD-99,000,000USD0USD0USD0USD0USD
    Change In Cash1,609,000,000USD5,000,000USD-115,000,000USD379,000,000USD32,000,000USD-725,000,000USD25,000,000USD-159,000,000USD
    Begin Period Cash Flow696,000,000USD691,000,000USD806,000,000USD427,000,000USD395,000,000USD1,120,000,000USD1,095,000,000USD1,254,000,000USD
    End Period Cash Flow2,305,000,000USD696,000,000USD691,000,000USD806,000,000USD427,000,000USD395,000,000USD1,120,000,000USD1,095,000,000USD
    Other Cashflows From Investing Activities107,000,000USD-75,000,000USD-65,000,000USD71,000,000USD60,000,000USD-405,000,000USD5,000,000USD56,000,000USD
    Other Cashflows From Financing Activities-51,000,000USD2,000,000USD—-116,000,000USD-415,000,000USD-7,000,000USD4,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow319,000,000USD116,000,000USD186,000,000USD171,000,000USD-37,000,000USD-18,000,000USD-44,000,000USD-68,000,000USD
    Unclassified Investing Cash Flow-10,000,000USD126,000,000USD840,000,000USD586,000,000USD503,000,000USD941,000,000USD293,000,000USD246,000,000USD
    Unclassified Financing Cash Flow66,000,000USD674,000,000USD-121,000,000USD-436,000,000USD436,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,819,000,000USD-714,000,000USD2,419,000,000USD4,936,000,000USD6,328,000,000USD-9,750,000,000USD-308,000,000USD225,000,000USD
    Depreciation2,980,000,000USD1,729,000,000USD1,527,000,000USD1,753,000,000USD995,000,000USD1,515,000,000USD2,321,000,000USD1,833,000,000USD
    Stock Based Compensation46,000,000USD38,000,000USD33,000,000USD22,000,000USD—21,000,000USD30,000,000USD—
    Other Non Cash Items-433,000,000USD950,000,000USD-2,302,000,000USD622,000,000USD-6,243,000,000USD9,988,000,000USD2,460,000,000USD-409,000,000USD
    Change To Account Receivables-370,000,000USD————303,000,000USD376,000,000USD—
    Change In Working Capital-285,000,000USD-315,000,000USD275,000,000USD-123,000,000USD814,000,000USD915,000,000USD-254,000,000USD91,000,000USD
    Total Cash From Operating Activities4,575,000,000USD1,565,000,000USD2,380,000,000USD4,125,000,000USD1,788,000,000USD1,164,000,000USD1,623,000,000USD1,730,000,000USD
    Capital Expenditures-2,736,000,000USD-1,557,000,000USD-1,829,000,000USD-1,823,000,000USD-735,000,000USD-1,142,000,000USD-2,263,000,000USD-1,997,000,000USD
    Free Cash Flow1,839,000,000USD8,000,000USD551,000,000USD2,302,000,000USD1,053,000,000USD22,000,000USD-640,000,000USD-267,000,000USD
    Investments-14,000,000USD-1,904,000,000USD473,000,000USD-3,401,000,000USD—-992,000,000USD-2,480,000,000USD—
    Total Cashflows From Investing Activities-2,759,000,000USD-1,904,000,000USD473,000,000USD-3,401,000,000USD-916,000,000USD-992,000,000USD-2,480,000,000USD455,000,000USD
    Net Borrowings-663,000,000USD-20,000,000USD-1,050,000,000USD829,000,000USD—245,000,000USD——
    Total Cash From Financing Activities-1,515,000,000USD-419,000,000USD-1,892,000,000USD-1,446,000,000USD-237,000,000USD101,000,000USD859,000,000USD-2,186,000,000USD
    Dividends Paid-765,000,000USD-388,000,000USD-487,000,000USD-1,212,000,000USD-119,000,000USD-22,000,000USD-91,000,000USD-92,000,000USD
    Sale Purchase Of Stock-100,000,000USD0USD-355,000,000USD-1,073,000,000USD—0USD——
    Change In Cash301,000,000USD-758,000,000USD961,000,000USD-722,000,000USD635,000,000USD273,000,000USD2,000,000USD-1,000,000USD
    Begin Period Cash Flow395,000,000USD1,153,000,000USD192,000,000USD914,000,000USD279,000,000USD6,000,000USD4,000,000USD5,000,000USD
    End Period Cash Flow696,000,000USD395,000,000USD1,153,000,000USD192,000,000USD914,000,000USD279,000,000USD6,000,000USD4,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD187,000,000USD2,533,000,000USD407,000,000USD—-961,000,000USD136,000,000USD—
    Other Cashflows From Financing Activities-11,000,000USD-14,000,000USD473,000,000USD10,000,000USD-1,000,000USD-122,000,000USD-36,000,000USD-155,000,000USD
    Unclassified Operating Cash Flow448,000,000USD-123,000,000USD428,000,000USD-3,085,000,000USD-106,000,000USD-1,525,000,000USD-2,626,000,000USD—
    Unclassified Financing Cash Flow24,000,000USD—-473,000,000USD—-117,000,000USD—986,000,000USD-1,939,000,000USD
    Unclassified Investing Cash Flow—1,370,000,000USD-704,000,000USD1,416,000,000USD-181,000,000USD2,103,000,000USD2,127,000,000USD2,452,000,000USD
    Issuance Of Capital Stock——0USD0USD—0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Marketing Sales41,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Marketing Sales591,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Natural Gas Liquids Sales199,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Natural Gas Sales1,519,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Oil Sales112,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil Marketing Sales49,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther449,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Marketing Sales142,000,000USD0000895126-26-000011
    FY 2025Yearly · 2025-12-31ProductNatural Gas Marketing Sales2,889,000,000USD0000895126-26-000011
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Liquids Sales724,000,000USD0000895126-26-000011
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Sales7,433,000,000USD0000895126-26-000011
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil Sales319,000,000USD0000895126-26-000011
    FY 2025Yearly · 2025-12-31ProductOil Marketing Sales132,000,000USD0000895126-26-000011
    FY 2025Yearly · 2025-12-31ProductOther485,000,000USD0000895126-26-000011
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Marketing Sales33,000,000USD0000895126-25-000098
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Marketing Sales599,000,000USD0000895126-25-000098
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas Liquids Sales167,000,000USD0000895126-25-000098
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas Sales1,597,000,000USD0000895126-25-000098
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Oil Sales86,000,000USD0000895126-25-000098
    Q3 2025Quarterly · 2025-09-30ProductOil Marketing Sales34,000,000USD0000895126-25-000098
    Q3 2025Quarterly · 2025-09-30ProductOther450,000,000USD0000895126-25-000098
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Marketing Sales36,000,000USD0000895126-25-000084
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Marketing Sales719,000,000USD0000895126-25-000084
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas Liquids Sales176,000,000USD0000895126-25-000084
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas Sales1,759,000,000USD0000895126-25-000084
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Oil Sales86,000,000USD0000895126-25-000084
    Q2 2025Quarterly · 2025-06-30ProductOil Marketing Sales33,000,000USD0000895126-25-000084
    Q2 2025Quarterly · 2025-06-30ProductOther881,000,000USD0000895126-25-000084
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Marketing Sales79,000,000USD0000895126-26-000011
    FY 2024Yearly · 2024-12-31ProductNatural Gas Marketing Sales1,095,000,000USD0000895126-26-000011
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Liquids Sales214,000,000USD0000895126-26-000011
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Sales2,686,000,000USD0000895126-26-000011
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil Sales69,000,000USD0000895126-26-000011
    FY 2024Yearly · 2024-12-31ProductOil Marketing Sales116,000,000USD0000895126-26-000011
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas Liquids Marketing Sales57,000,000USD0000895126-24-000135
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas Marketing Sales219,000,000USD0000895126-24-000135
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Natural Gas Liquids Sales24,000,000USD0000895126-24-000135
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Natural Gas Sales587,000,000USD0000895126-24-000135
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Oil Sales71,000,000USD0000895126-24-000135
    Q3 2023Quarterly · 2023-09-30ProductOil Marketing Sales448,000,000USD0000895126-24-000135
    Q3 2023Quarterly · 2023-09-30ProductOther106,000,000USD0000895126-24-000135
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Marketing Sales110,000,000USD0000895126-23-000022
    FY 2020Yearly · 2020-12-31ProductNatural Gas Marketing Sales497,000,000USD0000895126-23-000022
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Liquids Sales130,000,000USD0000895126-23-000022
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Sales1,188,000,000USD0000895126-23-000022
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Oil Sales1,427,000,000USD0000895126-23-000022
    FY 2020Yearly · 2020-12-31ProductOil Marketing Sales1,262,000,000USD0000895126-23-000022
    FY 2020Yearly · 2020-12-31ProductOther626,000,000USD0000895126-23-000022
    Q2 2020Quarterly · 2020-06-30GeographyAppalachia131,000,000USD0000895126-21-000136
    Q2 2020Quarterly · 2020-06-30GeographyBrazos Valley80,000,000USD0000895126-21-000136
    Q2 2020Quarterly · 2020-06-30GeographyGulf Coast67,000,000USD0000895126-21-000136
    Q2 2020Quarterly · 2020-06-30GeographyMid Continent15,000,000USD0000895126-21-000136
    Q2 2020Quarterly · 2020-06-30GeographyOther67,000,000USD0000895126-21-000136
    Q2 2020Quarterly · 2020-06-30GeographyPowder River Basin39,000,000USD0000895126-21-000136
    Q2 2020Quarterly · 2020-06-30GeographySouth Texas108,000,000USD0000895126-21-000136
    Q1 2020Quarterly · 2020-03-31GeographyAppalachia175,000,000USD0000895126-21-000107
    Q1 2020Quarterly · 2020-03-31GeographyBrazos Valley180,000,000USD0000895126-21-000107
    Q1 2020Quarterly · 2020-03-31GeographyGulf Coast85,000,000USD0000895126-21-000107
    Q1 2020Quarterly · 2020-03-31GeographyMid Continent36,000,000USD0000895126-21-000107
    Q1 2020Quarterly · 2020-03-31GeographyOther13,000,000USD0000895126-21-000107
    Q1 2020Quarterly · 2020-03-31GeographyPowder River Basin90,000,000USD0000895126-21-000107
    Q1 2020Quarterly · 2020-03-31GeographySouth Texas328,000,000USD0000895126-21-000107
    FY 2019Yearly · 2019-12-31ProductLosses On Marketing Derivatives-4,000,000USD0000895126-22-000029
    FY 2019Yearly · 2019-12-31ProductMarketing Revenue From Contracts With Customers3,619,000,000USD0000895126-22-000029
    FY 2019Yearly · 2019-12-31ProductOil And Gas4,517,000,000USD0000895126-22-000029
    FY 2019Yearly · 2019-12-31ProductOther Marketing Revenue400,000,000USD0000895126-22-000029
    Q3 2019Quarterly · 2019-09-30ProductMarketing889,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30ProductNatural Gas Gathering Transportation Marketing And Processing805,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30ProductOther390,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30GeographyBrazos Valley209,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30GeographyEagle Ford336,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30GeographyHaynesville129,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30GeographyMarcellus158,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30GeographyMid Continent53,000,000USD0000895126-20-000171
    Q3 2019Quarterly · 2019-09-30GeographyPowder River Basin118,000,000USD0000895126-20-000171
    Q2 2019Quarterly · 2019-06-30GeographyBrazos Valley213,000,000USD0000895126-20-000138
    Q2 2019Quarterly · 2019-06-30GeographyEagle Ford406,000,000USD0000895126-20-000138
    Q2 2019Quarterly · 2019-06-30GeographyHaynesville164,000,000USD0000895126-20-000138
    Q2 2019Quarterly · 2019-06-30GeographyMarcellus198,000,000USD0000895126-20-000138
    Q2 2019Quarterly · 2019-06-30GeographyMid Continent70,000,000USD0000895126-20-000138
    Q2 2019Quarterly · 2019-06-30GeographyPowder River Basin128,000,000USD0000895126-20-000138
    Q1 2019Quarterly · 2019-03-31GeographyBrazos Valley127,000,000USD0000895126-20-000115
    Q1 2019Quarterly · 2019-03-31GeographyEagle Ford425,000,000USD0000895126-20-000115
    Q1 2019Quarterly · 2019-03-31GeographyHaynesville201,000,000USD0000895126-20-000115
    Q1 2019Quarterly · 2019-03-31GeographyMarcellus302,000,000USD0000895126-20-000115
    Q1 2019Quarterly · 2019-03-31GeographyMid Continent66,000,000USD0000895126-20-000115
    Q1 2019Quarterly · 2019-03-31GeographyPowder River Basin109,000,000USD0000895126-20-000115
    Q4 2018Quarterly · 2018-12-31GeographyEagle Ford455,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyHaynesville234,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyMarcellus277,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyMid Continent89,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyPowder River Basin110,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUtica100,000,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyEagle Ford1,872,000,000USD0000895126-21-000078
    FY 2018Yearly · 2018-12-31GeographyHaynesville838,000,000USD0000895126-21-000078
    FY 2018Yearly · 2018-12-31GeographyMarcellus924,000,000USD0000895126-21-000078
    FY 2018Yearly · 2018-12-31GeographyMid Continent385,000,000USD0000895126-21-000078
    FY 2018Yearly · 2018-12-31GeographyPowder River Basin350,000,000USD0000895126-21-000078
    FY 2018Yearly · 2018-12-31GeographyUtica820,000,000USD0000895126-21-000078
    Q3 2018Quarterly · 2018-09-30ProductMarketing1,219,000,000USD0000895126-19-000220

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.