Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.29B, +10.8% YoY · Filed Oct 27, 2026
Expand Energy Corporation (EXE) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.3 billion and net income of $519.0 million. Free cash flow was $339.0 million. As of Sep 30, 2026 it held $118.0 million in cash and investments and $4.7 billion in total debt.
Revenue
$3.29B
+10.8% vs year-ago quarter
Net income
$519.00M
-5.1% vs year-ago quarter
Operating cash flow
$1.18B
-2.0% vs year-ago quarter
Free cash flow
$339.00M
-20.4% vs year-ago quarter
EPS
$2.24
-1.8% vs year-ago quarter
Dividend per share
$0.57
+0.0% vs year-ago quarter
Shares outstanding
230.96M
-3.0% vs year-ago quarter
Net cash
$-4.55B
Q3 FY2026
Operating margin
25.7%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- EXE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Spring, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 895126
- Former names
- CHESAPEAKE ENERGY CORP (until Sep 26, 2024)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.0B | $4.4B | $3.3B | $3.0B |
| Operating income | $640.0M | $661.0M | $1.5B | $745.0M | $725.0M |
| Net income | $519.0M | $522.0M | $1.2B | $553.0M | $547.0M |
| Diluted EPS | $2.24 | $2.19 | $4.81 | $2.30 | $2.28 |
| Operating cash flow | $1.2B | $1.1B | $2.4B | $956.0M | $1.2B |
| Free cash flow | $339.0M | $343.0M | $1.7B | $215.0M | $426.0M |
| Total assets | $29.7B | $28.0B | $29.5B | $28.3B | $27.6B |
| Total liabilities | $10.2B | $8.6B | $10.0B | $9.7B | $9.5B |
| Stockholders' equity | $19.5B | $19.4B | $19.5B | $18.6B | $18.1B |
| Cash and investments | $118.0M | $663.0M | $2.2B | $616.0M | $613.0M |
| Total debt | $4.7B | $3.7B | $5.1B | $5.1B | $5.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 17, 2026 | Sep 17, 2026 |
All 1000 Expand Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.