Company Analysis

Expand Energy Corporation (EXE)

Nasdaq: EXE · Crude Petroleum & Natural Gas · Oklahoma City, OK · filing with the SEC since 1995
Grade4.3
◀ Past 2.0● Present 5.0▶ Future 7.1

The grade of Expand Energy Corporation

Nine metrics read from its own filings, by tense
Headline grade
4.3/10
◀ Past2.040% of the headline
● Present5.035% of the headline
▶ Future7.125% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

2.0/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
1.2/10

Has it survived what it has been through?

6 warning events since 2017; the latest 2021-01-19.

weight 45% of this tense · 12th percentile among 83 sector filers · read for itself

From the record

Expand Energy Corporation's filings since 2017 show 6 warning events of 4 kinds: a bankruptcy or receivership notice (8-K item 1.03, 2 times, the latest 2021-01-19); a debt default or acceleration notice (8-K item 2.04, the latest 2020-06-29); a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2020-06-30); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2017-03-02) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.4/10

What has it actually done, year after year?

-0.5% a year over 10 filed years; profitable in 4 of 10.

weight 33% of this tense · 13th percentile among 74 sector filers · read for its customers

From the record

Expand Energy Corporation's 10 filed years say what it did: revenue went from $13 billion in fiscal 2015 to $12 billion in fiscal 2025, down 0.5% a year; it rose in 3 of 9 years; the deepest fall was 67% from fiscal 2015 to fiscal 2024; net income was positive in 4 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-0.5%bottom 16% of its family
  • the share of years revenue rosebottom 8% of its family
  • the share of filed years with a profitbottom 19% of its family
  • the deepest fall from a revenue peak66.8%bottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.7/10

How has it treated the people who own it?

Share count grew 18.1% a year. 25% of cash flow returned. Insiders: 0 sales, 7 purchases.

weight 22% of this tense · 47th percentile among 61 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Expand Energy Corporation's diluted share count grew about 18.1% a year, and dividends and buybacks returned about 25% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 7 purchases of their own stock on the open market in the year to 2026-11-02, buying about $877 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 22% of its family
  • cash returned against operating cash flowtop 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.0/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
5.0/10

Is it financially healthy right now?

ROE 10%: 10¢ of profit per shareholder dollar. Leverage 34%: owes 34¢ per asset dollar.

weight 45% of this tense · 50th percentile among 76 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Expand Energy Corporation earned about 10 cents of profit for every dollar of shareholders' money. Leverage: it owed about 34 cents per dollar of assets, and net share issuance: its share count grew 53.1% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 19% of its family
  • return on equitytop 40% of its family
  • the share count against the year beforebottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.2/10

How strong is its position in its industry?

top 28% of 76 in its family; net margin 15%.

weight 33% of this tense · 72nd percentile among 76 sector filers · read for its customers

From the record

Expand Energy Corporation's standing among 76 graded names in its industry family: revenue of $12 billion in fiscal 2025 ranks in the top 14% by size; a net margin of 15% ranks in the top 32%; revenue growth of 1.1% a year over the last 3 filed years ranks in the top 39% (its annual reports).

What it rests on

  • revenue against the family$12.12Btop 14% of its family
  • net margin15.0%top 32% of its family
  • three-year revenue growth1.1%top 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
1.8/10

What are the people in charge doing?

bottom 18% of 51 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 18th percentile among 51 sector filers · read for its shareholders

From the record

Expand Energy Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Brown, Daniel E (President and CEO, as filed), filing under that title since 2026-10-28, under a month (bottom 3% of its family); most of the 18 officers and directors filing now have filed since the record of its people begins (2024-10-01), a floor of 3.4 years the record cannot see past, so that part is not read; 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (bottom 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge11 in three years among 18 peoplebottom 32% of its family
  • the chief executive's years on the recordunder a monthbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

7.1/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.2/10

How much room does it have to grow?

bottom 42% of 74 in its family for room to expand.

weight 22% of this tense · 42nd percentile among 74 sector filers · read for itself

From the record

Expand Energy Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $616 million against debt of $5.0 billion leaves -15.5% of its assets as net cash, bottom 48% of its family; cash from operations less capital spending is 15.2% of revenue (bottom 37%) (its annual report).

What it rests on

  • cash less debt against assets-15.5%bottom 48% of its family
  • cash from operations less capital spending against revenue15.2%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.3/10

What could actually drive growth from here?

top 17% of 72 in its family for growth drivers.

weight 33% of this tense · 83rd percentile among 72 sector filers · read for its customers

From the record

Expand Energy Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 1.1% a year over the last three filed years against -0.5% over all 10, speeding up (top 13% of its family); the newest year grew 186.5% (top 2%); capital spending grew 14.5% a year (top 35%) (its annual reports). Expand Energy Corporation reported 6 product lines in fiscal 2025: Natural Gas Sales at $7.4 billion (62%), Natural Gas Gathering Transportation Marketing and Processing at $3.2 billion (27%), Natural Gas Liquids Sales at $724 million (6%), and 3 more; 6 of 6 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+1.6 points a yeartop 13% of its family
  • the newest year's revenue growth186.5%top 2% of its family
  • three-year growth of capital spending14.5%top 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
7.7/10

Did its newest year beat what its own record pointed to?

top 23% of 69 in its family for expectations against reality.

weight 45% of this tense · 77th percentile among 69 sector filers · read for its shareholders

From the record

Expand Energy Corporation's newest year against its own record: revenue of $12 billion in fiscal 2025 came in 376.5% above the $2.5 billion its prior three years' pace pointed to (top 2% of its family); net income of $1.8 billion against a prior three-year average of $2.2 billion (top 33%); a net margin of 15% against 17.6% before (top 34%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace376.5%top 2% of its family
  • net income against the prior three years' average-18%top 33% of its family
  • net margin against its prior average-2.6 pointstop 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EXE · research, not advice