EXE Q3 2024 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q3 2024 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$646M-57.3% YoY

Gross Profit

$109M16.9% margin

Operating Income

-$155M-24.0% margin

Net Income

-$114M-17.6% margin

EPS (Diluted)

$-0.85

QoQ Revenue Growth

+28.4%

Cash Flow

Operating Cash Flow

$418M

Free Cash Flow

$120M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$3.2B

Stockholders' Equity

$10.2B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$646M	$1.5B	-57.3%
Gross Profit	$109M	$865M	-87.4%
Operating Income	-$155M	$79M	-296.2%
Net Income	-$114M	$70M	-262.9%

Revenue Segments

Natural Gas Sales

$407M40%

Oil and Gas

$407M40%

Natural Gas, Gathering, Transportation, Marketing and Processing

$193M19%