EXPAND ENERGY CORPORATION financials

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EXE CIK 0000895126

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.84B 8.00M 551.00M 2.30B 1.14B 22.00M
EBITDA 5.45B 926.00M 4.67B 5.53B 1.86B -7.61B
Working Capital 15.00M -1.13B 1.29B -6.00M -344.00M -1.99B
Net Debt 4.49B 5.51B 1.05B 3.08B 1.41B 1.69B
Operating Margin 20.38% -18.96% 36.03% 32.19% 16.90% -166.09%
Net Margin 15.00% -16.86% 27.74% 42.03% 17.03% -185.76%
Return on Equity (ROE) 9.79% -4.06% 22.55% 54.10% 16.66% 182.25%
Return on Assets (ROA) 6.43% -2.56% 16.83% 31.91% 8.58% -147.84%
Current Ratio 1.0052 0.6394 1.9855 0.9978 0.8594 0.3581
Debt-to-Equity 0.2749 0.3316 0.1982 0.352 0.4084 -0.3683
Effective Tax Rate 20.29% 15.10% 22.39% -35.20% -5.47% 0.19%
Cash Conversion Ratio 2.5151 -2.1919 0.9839 0.8357 1.9143 -0.1196
Accruals Ratio -0.0974 -0.0817 0.0027 0.0524 -0.0785 -1.6552
SBC % of Revenue 0.38% 0.90% 0.38% 0.19% 0.16% 0.40%
CapEx Coverage 1.6721 1.0051 1.3013 2.2628 2.704 1.0193
Free Cash Flow Per Share $7.65 $0.05 $3.85 $15.77 $9.80 $2.25

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.5786 — 4.5473 2.8288 7.9458 —
P/FCF 14.4248 1,951.9608 19.9647 5.9837 6.5845 —
FCF Yield 6.93% 0.05% 5.01% 16.71% 15.19% —
EV / EBITDA 5.6679 30.8647 2.3797 2.8547 4.8568 —
P/S 2.1778 5.4481 1.1539 1.0826 1.3711 —
P/B 1.4212 1.3136 0.9379 1.3934 1.3416 —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.12B 4.24B 8.72B 11.74B 5.55B 5.24B
Operating Income (Loss) 2.47B -803.00M 3.14B 3.78B 938.00M -8.70B
Income Tax Expense (Benefit) 463.00M -127.00M 698.00M -1.28B -49.00M -19.00M
Net Income (Loss) Attributable to Parent 1.82B -714.00M 2.42B 4.94B 945.00M -9.73B
Earnings Per Share, Basic $7.67 $-4.55 $18.21 $38.71 $9.29 $-998.26
Weighted Average Number of Shares Outstanding, Basic 237.29M 156.99M 132.84M 125.78M 101.75M 9.77M
Earnings Per Share, Diluted $7.57 $-4.55 $16.92 $33.36 $8.12 $-998.26
Weighted Average Number of Shares Outstanding, Diluted 240.37M 156.99M 142.98M 145.96M 116.34M 9.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 616.00M 317.00M 1.08B 130.00M 905.00M 279.00M
Assets, Current 2.92B 2.00B 2.61B 2.70B 2.10B 1.11B
Assets 28.29B 27.89B 14.38B 15.47B 11.01B 6.58B
Long-term Debt 5.01B 5.68B 2.03B 3.00B — —
Liabilities, Current 2.90B 3.12B 1.31B 2.70B 2.45B 3.09B
Long-term Debt, Excluding Current Maturities 5.01B 5.29B 2.03B 3.09B 2.28B 0
Liabilities 9.71B 10.33B 3.65B 6.34B 5.34B 11.93B
Stockholders' Equity Attributable to Parent 18.58B 17.57B 10.73B 9.12B 5.67B -5.34B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.58B 1.56B 2.38B 4.13B 1.81B 1.16B
Payments to Acquire Property, Plant, and Equipment 2.74B 1.56B 1.83B 1.82B 669.00M 1.14B
Net Cash Provided by (Used in) Investing Activities -2.76B -1.90B 473.00M -3.40B -850.00M -992.00M
Payments for Repurchase of Common Stock 100.00M 0 355.00M 1.07B 0 0
Net Cash Provided by (Used in) Financing Activities -1.51B -419.00M -1.89B -1.45B -171.00M 101.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

24 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Other Operating Income (Expense), Net -40.00M 2025-01-01 → 2025-12-31
Revenues 12.12B 2025-01-01 → 2025-12-31
Costs and Expenses 9.65B 2025-01-01 → 2025-12-31
Exploration Expense 46.00M 2025-01-01 → 2025-12-31
Restructuring Charges 5.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 37.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 30.00M 2025-01-01 → 2025-12-31
Production Tax Expense 193.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 181.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -65.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.47B 2025-01-01 → 2025-12-31
Gain (Loss) on Hedging Activity 550.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 42.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -189.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 235.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 4.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 463.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.82B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.82B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 237.29M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 240.37M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $7.67 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.57 2025-01-01 → 2025-12-31

Balance Sheet

48 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 616.00M as of 2025-12-31
Restricted Cash, Current 80.00M as of 2025-12-31
Restricted Cash 80.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 14.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.60B as of 2025-12-31
Real Estate Held-for-sale 40.00M as of 2025-12-31
Other Assets, Current 357.00M as of 2025-12-31
Derivative Asset, Current 264.00M as of 2025-12-31
Assets, Current 2.92B as of 2025-12-31
Operating Lease, Right-of-Use Asset 99.00M as of 2025-12-31
Property, Plant and Equipment, Other, Gross 509.00M as of 2025-12-31
Property, Plant and Equipment, Gross 32.59B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.28B as of 2025-12-31
Income Taxes Receivable 83.00M as of 2025-12-31
Property, Plant and Equipment, Net 24.36B as of 2025-12-31
Asset Retirement Obligation 724.00M as of 2025-12-31
Interest Payable, Current 100.00M as of 2025-12-31
Other Assets, Noncurrent 801.00M as of 2025-12-31
Derivative Asset, Noncurrent 47.00M as of 2025-12-31
Unamortized Debt Issuance Expense 8.00M as of 2025-12-31
Deferred Income Tax Assets, Net 168.00M as of 2025-12-31
Operating Lease, Liability 99.00M as of 2025-12-31
Assets 28.29B as of 2025-12-31
Accounts Payable, Current 753.00M as of 2025-12-31
Employee-related Liabilities, Current 107.00M as of 2025-12-31
Taxes Payable, Current 157.00M as of 2025-12-31
Accrued Liabilities, Current 350.00M as of 2025-12-31
Long-term Debt 5.01B as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Derivative Liability, Current 3.00M as of 2025-12-31
Asset Retirement Obligation, Current 36.00M as of 2025-12-31
Other Liabilities, Current 2.04B as of 2025-12-31
Liabilities, Current 2.90B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.01B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 688.00M as of 2025-12-31
Derivative Liability, Noncurrent 1.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 37.00M as of 2025-12-31
Other Liabilities, Noncurrent 135.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 48.00M as of 2025-12-31
Liabilities 9.71B as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital 13.75B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.83B as of 2025-12-31
Stockholders' Equity Attributable to Parent 18.58B as of 2025-12-31
Liabilities and Equity 28.29B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 450.00M as of 2025-12-31
Common Stock, Shares, Issued 239.25M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 114.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.98B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 46.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 32.00M 2025-01-01 → 2025-12-31
Repayments of Debt 663.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 230.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 448.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 80.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived -14.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 66.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -70.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 370.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 40.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -68.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 193.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Capital 285.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.58B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.74B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 70.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 14.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.76B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 11.00M 2025-01-01 → 2025-12-31
Proceeds from Warrant Exercises 24.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 100.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 765.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.51B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 301.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 696.00M as of 2025-12-31

Notes

135 concepts 5 units
Unit US$ · 113 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 15.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 410.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 58.00M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 38.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 16.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 10.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 51.00M as of 2025-12-31
Accrued Royalties, Current 972.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 157.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 144.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 418.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 45.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 60.00M 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Other, Accumulated Depreciation 152.00M as of 2025-12-31
Property, Plant and Equipment, Other, Net 357.00M as of 2025-12-31
Unproved Oil and Gas Property, Successful Effort Method 5.48B as of 2025-12-31
Proved Oil and Gas Property, Successful Effort Method 26.61B as of 2025-12-31
Debt Instrument, Fair Value Disclosure 5.06B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 479.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 42.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 13.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 46.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 3.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 2.85B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Dividends, Common Stock 765.00M 2025-01-01 → 2025-12-31
Interest and Other Income 16.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount -35.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 11.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.82B 2025-01-01 → 2025-12-31
Capitalized Costs, Unproved Properties 5.48B as of 2025-12-31
Capitalized Costs, Proved Properties 26.61B as of 2025-12-31
Capitalized Costs, Oil and Gas Producing Activities, Gross 32.08B as of 2025-12-31
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities 8.13B as of 2025-12-31
Capitalized Costs, Oil and Gas Producing Activities, Net 23.96B as of 2025-12-31
Costs Incurred, Acquisition of Unproved Oil and Gas Properties 409.00M 2025-01-01 → 2025-12-31
Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves 5.00M 2025-01-01 → 2025-12-31
Costs Incurred, Exploration Costs 45.00M 2025-01-01 → 2025-12-31
Costs Incurred, Development Costs 2.75B 2025-01-01 → 2025-12-31
Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities 3.21B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.61B as of 2025-12-31
Stock Repurchased During Period, Value 100.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 654.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 107.00M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 70.00M as of 2025-12-31
Results of Operations, Revenue from Oil and Gas Producing Activities 8.48B 2025-01-01 → 2025-12-31
Results of Operations, Production or Lifting Costs 635.00M 2025-01-01 → 2025-12-31
Results of Operations, Exploration Expense 46.00M 2025-01-01 → 2025-12-31
Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions 2.89B 2025-01-01 → 2025-12-31
Results of Operations, Transportation Costs 2.38B 2025-01-01 → 2025-12-31
Results of Operations, Accretion of Asset Retirement Obligations 30.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 91.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 45.00M 2025-01-01 → 2025-12-31
Results of Operations, Income Tax Expense 542.00M 2025-01-01 → 2025-12-31
Lease, Cost 136.00M 2025-01-01 → 2025-12-31
Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs) 1.76B 2025-01-01 → 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows 54.19B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs 6.40B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs 10.79B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense 4.60B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows 32.40B as of 2025-12-31
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows 15.27B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations 169.00M as of 2025-12-31
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves 17.13B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 22.00M as of 2025-12-31
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs 11.36B 2025-01-01 → 2025-12-31
Changes in Estimated Future Development Costs -2.32B 2025-01-01 → 2025-12-31
Sales and Transfers of Oil and Gas Produced, Net of Production Costs 5.27B 2025-01-01 → 2025-12-31
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs 19.00M 2025-01-01 → 2025-12-31
Increase Due to Purchases of Minerals in Place 0 2025-01-01 → 2025-12-31
Decrease Due to Sales of Minerals in Place 0 2025-01-01 → 2025-12-31
Previously Estimated Development Costs Incurred 827.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 0 as of 2025-12-31
Revisions of Previous Quantity Estimates 7.11B 2025-01-01 → 2025-12-31
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount 757.00M 2025-01-01 → 2025-12-31
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves -2.21B 2025-01-01 → 2025-12-31
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other -675.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 51.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 107.00M as of 2025-12-31
Deferred Tax Assets, Other 32.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.98B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 344.00M as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.63B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.50B as of 2025-12-31
Deferred Tax Assets, Net 131.00M as of 2025-12-31
Long-term Debt, Gross 5.03B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 2.25B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 72.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 82.00M as of 2025-12-31
Deferred Tax Liabilities, Other 5.00M as of 2025-12-31
Cash Flow Hedges Derivative Instruments at Fair Value, Net 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.93B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.20B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.90B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 8.00M as of 2025-12-31
Unrecognized Tax Benefits 64.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 24.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 2.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 31.00M as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 2.67M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 900,000 2025-01-01 → 2025-12-31
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 1.22 as of 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent -0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.203 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0577 as of 2025-12-31
Unit Bcfe · 8 concepts
Label Value Period
Proved Developed and Undeveloped Reserve, Net (Energy) 25,880 as of 2025-12-31
Proved Developed and Undeveloped Reserve, Revision of Previous Estimate (Energy) 7,650 2025-01-01 → 2025-12-31
Proved Developed and Undeveloped Reserve, Purchase of Mineral in Place (Energy) 0 2025-01-01 → 2025-12-31
Proved Developed and Undeveloped Reserve, Extension and Discovery (Energy) 52 2025-01-01 → 2025-12-31
Proved Developed and Undeveloped Reserve, Production (Energy) 2,622 2025-01-01 → 2025-12-31
Proved Developed and Undeveloped Reserves, Sale of Mineral in Place (Energy) 0 2025-01-01 → 2025-12-31
Proved Developed Reserves (Energy) 18,576 as of 2025-12-31
Proved Undeveloped Reserves (Energy) 7,304 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 35.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 100.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXE CIK 0000895126), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.