EXE Q4 2022 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$4.1B-3.1% YoY

Gross Profit

$2.3B55.7% margin

Operating Income

$2.2B54.0% margin

Net Income

$3.6B86.8% margin

EPS (Diluted)

$24.00

QoQ Revenue Growth

+30.3%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$526M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$15.7B

Total Liabilities

$6.6B

Stockholders' Equity

$9.1B

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.3B	-3.1%
Gross Profit	$2.3B	$2.7B	-14.9%
Operating Income	$2.2B	$2.7B	-17.3%
Net Income	$3.6B	$1.4B	+149.7%

Revenue Segments

Natural Gas Sales

$3.1B43%

Oil and Gas

$2.2B30%

Natural Gas, Gathering, Transportation, Marketing and Processing

$935M13%

Oil Sales

$924M13%

Natural Gas Liquids Sales

$109M2%