EXE Q3 2023 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q3 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.5B-52.2% YoY

Gross Profit

$865M57.2% margin

Operating Income

$79M5.2% margin

Net Income

$70M4.6% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$506M

Free Cash Flow

$83M

Stock-Based Comp.

-$16M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$4.0B

Stockholders' Equity

$10.3B

Cash & Equivalents

$713M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$3.2B	-52.2%
Gross Profit	$865M	$2.3B	-62.7%
Operating Income	$79M	$1.0B	-92.1%
Net Income	$70M	$883M	-92.1%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$724M35%

Oil and Gas

$682M33%

Natural Gas Sales

$587M28%

Oil Sales

$71M3%

Natural Gas Liquids Sales

$24M1%