EXE Q3 2018 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.4B+24.4% YoY

Gross Profit

$245M10.1% margin

Operating Income

$82M3.4% margin

Net Income

-$146M-6.0% margin

EPS (Diluted)

$-38.00

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$504M

Free Cash Flow

-$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$12.7B

Stockholders' Equity

-$162M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.9B	+24.4%
Gross Profit	$245M	$176M	+39.2%
Operating Income	$82M	$94M	-12.8%
Net Income	-$146M	-$18M	-711.1%

Revenue Segments

Oil and Gas

$1.3B52%

Oil and Gas, Refining and Marketing

$1.2B48%