EXE Q3 2020 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$959M-53.4% YoY

Gross Profit

-$38M-4.0% margin

Operating Income

-$111M-11.6% margin

Net Income

-$745M-77.7% margin

EPS (Diluted)

$-76.18

QoQ Revenue Growth

+89.2%

Cash Flow

Operating Cash Flow

$382M

Free Cash Flow

$276M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$11.8B

Stockholders' Equity

-$4.9B

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$959M	$2.1B	-53.4%
Gross Profit	-$38M	$125M	-130.4%
Operating Income	-$111M	$46M	-341.3%
Net Income	-$745M	-$61M	-1121.3%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$1.3B45%

Oil and Gas and Marketing

$959M32%

Oil and Gas

$672M22%

Manufactured Product, Other

$15M1%