EXE Q1 2020 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q1 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.5B+16.8% YoY

Gross Profit

$715M28.3% margin

Operating Income

-$8.2B-325.8% margin

Net Income

-$8.3B-328.6% margin

EPS (Diluted)

$-852.97

QoQ Revenue Growth

+33.0%

Cash Flow

Operating Cash Flow

$397M

Free Cash Flow

-$121M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$11.7B

Stockholders' Equity

-$3.9B

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+16.8%
Gross Profit	$715M	-$27M	+2748.1%
Operating Income	-$8.2B	-$182M	-4420.3%
Net Income	-$8.3B	-$21M	-39409.5%

Revenue Segments

Oil and Gas and Marketing

$2.5B50%

Oil and Gas

$1.8B36%

Natural Gas, Gathering, Transportation, Marketing and Processing

$724M14%

Manufactured Product, Other

$16M0%