EXEExpand Energy Corporation

$26B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$887M-7.5% YoY

Gross Profit

-$306M-34.5% margin

Operating Income

-$338M-38.1% margin

Net Income

-$345M-38.9% margin

EPS (Diluted)

$-3.51

QoQ Revenue Growth

+28.4%

Cash Flow

Operating Cash Flow

$443M

Free Cash Flow

$265M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$4.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$858M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$887M	$959M	-7.5%
Gross Profit	-$306M	-$38M	-705.3%
Operating Income	-$338M	-$111M	-204.5%
Net Income	-$345M	-$745M	+53.7%

Revenue Segments

Oil and Gas

$1.2B65%

Natural Gas, Gathering, Transportation, Marketing and Processing

$627M35%

EXE Q3 2021 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena