EXE Q4 2023 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.8B-56.1% YoY

Gross Profit

$1.2B65.1% margin

Operating Income

$726M40.1% margin

Net Income

$569M31.5% margin

EPS (Diluted)

$4.02

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$470M

Free Cash Flow

$91M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$3.6B

Stockholders' Equity

$10.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$4.1B	-56.1%
Gross Profit	$1.2B	$2.3B	-48.8%
Operating Income	$726M	$2.2B	-67.4%
Net Income	$569M	$3.6B	-84.1%

Revenue Segments

Oil and Gas

$763M37%

Natural Gas Sales

$700M34%

Natural Gas, Gathering, Transportation, Marketing and Processing

$513M25%

Oil Sales

$48M2%

Natural Gas Liquids Sales

$15M1%