EXE Q3 2019 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q3 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.1B-14.8% YoY

Gross Profit

$125M6.1% margin

Operating Income

$46M2.2% margin

Net Income

-$61M-3.0% margin

EPS (Diluted)

$-11.89

QoQ Revenue Growth

-13.1%

Cash Flow

Operating Cash Flow

$329M

Free Cash Flow

-$264M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$11.8B

Stockholders' Equity

$4.7B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.4B	-14.8%
Gross Profit	$125M	$245M	-49.0%
Operating Income	$46M	$82M	-43.9%
Net Income	-$61M	-$146M	+58.2%

Revenue Segments

Oil and Gas and Marketing

$2.1B50%

Oil and Gas

$1.2B28%

Natural Gas, Gathering, Transportation, Marketing and Processing

$889M22%

Manufactured Product, Other

$15M0%