Stock Analysis on Net
Stock Analysis on Net

Expand Energy Corp. (NASDAQ:EXE)

Common-Size Income Statement
Quarterly Data

Expand Energy Corp., common-size consolidated income statement (quarterly data)

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3 months ended: Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Natural gas, oil and NGL 71.08 67.83 73.54 65.37 59.80 48.51 51.51 69.03 70.18 71.24 69.52 68.82 68.53 65.11 62.33 64.83
Marketing 28.92 32.17 26.46 34.63 40.20 51.49 48.49 30.97 29.82 28.76 30.48 31.18 31.47 34.89 37.67 35.17
Revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Natural gas and oil derivatives -10.92 7.67 -2.14 19.09 41.77 7.54 12.62 44.18 31.51 -24.54 -12.81 -76.41 18.30 -50.64 -51.71 -22.90
Gains (losses) on sales of assets 0.09 0.33 0.39 0.89 10.89 0.00 37.46 15.91 0.06 -0.05 0.52 10.03 0.12 0.17 0.14 0.61
Revenues and other 89.17% 108.00% 98.25% 119.98% 152.66% 107.54% 150.08% 160.10% 131.57% 75.41% 87.71% 33.62% 118.42% 49.53% 48.43% 77.71%
Production -7.04 -8.33 -9.53 -6.55 -4.94 -5.19 -7.06 -6.22 -4.02 -2.89 -2.94 -3.96 -3.95 -4.45 -5.17 -4.91
Gathering, processing and transportation -24.78 -25.33 -29.96 -19.20 -14.89 -13.66 -16.43 -12.54 -8.20 -6.82 -6.83 -8.70 -9.17 -12.19 -14.74 -14.52
Severance and ad valorem taxes -1.74 -1.83 -3.50 -3.22 -2.43 -1.92 -3.17 -3.28 -1.75 -1.60 -1.42 -2.27 -2.00 -2.28 -2.87 -2.86
Exploration -0.13 -0.33 -0.58 -0.22 -0.63 -0.28 -0.63 -0.33 -0.29 -0.05 -0.17 -0.18 -0.12 -0.11 -0.07 -0.20
Marketing -29.14 -32.00 -27.43 -35.85 -40.28 -51.42 -48.49 -30.93 -29.85 -28.62 -30.60 -30.60 -31.35 -34.78 -37.39 -35.24
General and administrative -2.36 -6.50 -9.14 -5.22 -2.51 -2.06 -2.46 -1.66 -1.28 -0.95 -0.90 -0.93 -1.07 -1.67 -1.68 -2.45
Separation and other termination costs 0.00 0.00 -4.47 0.00 -0.16 0.00 -0.24 0.00 -0.16 0.00 0.00 0.00 0.00 0.00 -0.77 -1.50
Depreciation, depletion and amortization -28.83 -55.83 -67.70 -44.28 -29.70 -27.17 -29.84 -18.53 -14.45 -10.49 -11.24 -14.71 -13.05 -12.69 -16.00 -13.22
Impairments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00
Other operating income (expense), net -12.34 -3.67 -3.11 -1.89 -0.24 -0.21 -0.71 -0.14 -0.54 -0.02 -0.20 -0.83 -3.18 -0.17 0.28 0.68
Operating expenses -106.37% -133.83% -155.45% -116.43% -95.77% -101.92% -109.05% -73.63% -60.52% -51.44% -54.30% -62.17% -63.89% -68.34% -78.48% -74.23%
Income (loss) from operations -17.20% -25.83% -57.20% 3.55% 56.90% 5.62% 41.03% 86.46% 71.05% 23.97% 33.42% -28.55% 54.53% -18.81% -30.05% 3.48%
Interest expense -2.85 -3.33 -3.89 -2.11 -1.72 -1.64 -1.75 -1.76 -1.28 -1.24 -0.90 -1.15 -1.00 -0.95 -1.26 -1.57
Losses on purchases, exchanges or extinguishments of debt 0.04 0.00 -0.39 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other income 1.25 2.83 4.09 2.22 2.43 1.07 1.83 0.48 0.22 0.10 0.22 0.58 0.00 0.00 0.63 1.64
Reorganization items, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 379.62
Other income (expense) -1.56% -0.50% -0.19% 0.11% 0.71% -0.57% 0.08% -1.28% -1.21% -1.14% -0.67% -0.58% -1.00% -0.95% -0.63% 379.69%
Income (loss) before income taxes -18.76% -26.33% -57.39% 3.66% 57.60% 5.05% 41.11% 85.18% 69.83% 22.82% 32.74% -29.13% 53.53% -19.76% -30.68% 383.16%
Income tax (expense) benefit 0.98 7.33 13.23 -0.78 -13.01 -0.07 -10.08 -19.19 44.32 -1.76 -1.92 1.65 1.50 0.56 0.00 3.89
Net income (loss) -17.78% -19.00% -44.16% 2.89% 44.59% 4.98% 31.03% 65.99% 114.16% 21.06% 30.82% -27.47% 55.03% -19.20% -30.68% 387.05%
Deemed dividend on warrants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (loss) available to common stockholders -17.78% -19.00% -44.16% 2.89% 44.59% 4.98% 31.03% 65.99% 112.02% 21.06% 30.82% -27.47% 55.03% -19.20% -30.68% 387.05%

Based on: 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

Income statement item Description The company
Income (loss) from operations The net result for the period of deducting operating expenses from operating revenues. Expand Energy Corp. income (loss) from operations as a percentage of revenues increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Expand Energy Corp. income (loss) before income taxes as a percentage of revenues increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Net income (loss) The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Expand Energy Corp. net income (loss) as a percentage of revenues increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.