EXE Q3 2017 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.9B-14.6% YoY

Gross Profit

$176M9.1% margin

Operating Income

$94M4.8% margin

Net Income

-$18M-0.9% margin

EPS (Diluted)

$-10.00

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$331M

Free Cash Flow

-$304M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$12.7B

Stockholders' Equity

-$957M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.3B	-14.6%
Gross Profit	$176M	$85M	+107.1%
Operating Income	$94M	-$1.2B	+107.6%
Net Income	-$18M	-$1.2B	+98.5%

Revenue Segments

Marketing Gathering And Compression

$2.0B67%

Oil, Natural Gas and NGL

$979M33%