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STOCKS

Expand Energy (EXE)

NASDAQ:EXE

EXE

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RESEARCH TOOLSreports

Expand Energy (EXE) Ratios

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1,231 Followers

Expand Energy Ratios

EXE's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, EXE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	0.64	1.99	1.00
Quick Ratio	1.01	1.01	0.64	1.99	1.00
Cash Ratio	0.24	0.24	0.10	0.82	0.05
Solvency Ratio	0.49	0.49	0.10	1.08	1.05
Operating Cash Flow Ratio	1.57	1.58	0.50	1.81	1.53
Short-Term Operating Cash Flow Coverage	89.49	89.71	4.02	0.00	0.00
Net Current Asset Value	$ -6.79B	$ -6.79B	$ -8.33B	$ -1.04B	$ -3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.21	0.15	0.21
Debt-to-Equity Ratio	0.27	0.27	0.33	0.20	0.35
Debt-to-Capital Ratio	0.21	0.21	0.25	0.17	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.23	0.16	0.25
Financial Leverage Ratio	1.52	1.52	1.59	1.34	1.70
Debt Service Coverage Ratio	16.94	15.96	2.24	39.03	42.81
Interest Coverage Ratio	9.71	8.67	-6.53	30.21	23.63
Debt to Market Cap	0.20	0.19	0.36	0.20	0.26
Interest Debt Per Share	22.20	22.31	37.89	16.79	26.81
Net Debt to EBITDA	0.82	0.87	5.41	0.22	0.55
Profitability Margins
Gross Profit Margin	50.10%	46.51%	27.03%	64.81%	71.28%
EBIT Margin	19.57%	17.49%	-16.84%	41.54%	33.30%
EBITDA Margin	44.62%	43.16%	24.12%	61.18%	48.62%
Operating Profit Margin	19.19%	17.49%	-19.02%	40.41%	33.03%
Pretax Profit Margin	19.18%	19.59%	-19.92%	40.09%	31.91%
Net Profit Margin	15.29%	15.62%	-16.92%	31.11%	43.14%
Continuous Operations Profit Margin	15.29%	15.62%	-16.92%	31.11%	43.14%
Net Income Per EBT	79.71%	79.71%	84.90%	77.61%	135.20%
EBT Per EBIT	99.96%	112.03%	104.73%	99.20%	96.59%
Return on Assets (ROA)	6.43%	6.43%	-2.56%	16.83%	31.91%
Return on Equity (ROE)	10.13%	9.79%	-4.06%	22.55%	54.10%
Return on Capital Employed (ROCE)	8.99%	8.02%	-3.24%	24.05%	29.61%
Return on Invested Capital (ROIC)	7.15%	6.38%	-2.70%	18.55%	29.42%
Return on Tangible Assets	6.43%	6.43%	-2.56%	16.83%	31.81%
Earnings Yield	7.14%	6.95%	-4.57%	23.67%	41.58%
Efficiency Ratios
Receivables Turnover	7.44	7.28	3.49	13.29	8.09
Payables Turnover	7.88	8.27	3.96	6.44	5.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.49	0.48	0.17	0.76	1.01
Asset Turnover	0.42	0.41	0.15	0.54	0.74
Working Capital Turnover Ratio	-46.65	-20.97	49.95	12.06	-65.39
Cash Conversion Cycle	2.76	5.99	12.38	-29.23	-21.86
Days of Sales Outstanding	49.07	50.11	104.46	27.46	45.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.30	44.12	92.08	56.70	66.96
Operating Cycle	49.07	50.11	104.46	27.46	45.10
Cash Flow Ratios
Operating Cash Flow Per Share	19.14	19.28	9.97	17.92	32.79
Free Cash Flow Per Share	7.14	7.75	0.05	4.15	18.30
CapEx Per Share	12.00	11.53	9.92	13.77	14.49
Free Cash Flow to Operating Cash Flow	0.37	0.40	<0.01	0.23	0.56
Dividend Paid and CapEx Coverage Ratio	1.26	1.31	0.80	1.03	1.36
Capital Expenditure Coverage Ratio	1.59	1.67	1.01	1.30	2.26
Operating Cash Flow Coverage Ratio	0.90	0.90	0.27	1.12	1.28
Operating Cash Flow to Sales Ratio	0.38	0.39	0.37	0.31	0.36
Free Cash Flow Yield	6.63%	7.02%	0.05%	5.39%	19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	14.40	-21.89	4.23	2.40
Price-to-Sales (P/S) Ratio	2.16	2.25	3.70	1.31	1.04
Price-to-Book (P/B) Ratio	1.37	1.41	0.89	0.95	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	15.09	14.24	1.95K	18.55	5.16
Price-to-Operating Cash Flow Ratio	5.58	5.72	9.99	4.29	2.88
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.05	0.18	-0.08	-0.09
Price-to-Fair Value	1.37	1.41	0.89	0.95	1.30
Enterprise Value Multiple	5.66	6.08	20.76	2.37	2.69
Enterprise Value	30.05B	30.55B	21.14B	11.27B	14.95B
EV to EBITDA	5.66	6.08	20.76	2.37	2.69
EV to Sales	2.53	2.62	5.01	1.45	1.31
EV to Free Cash Flow	17.65	16.61	2.64K	20.45	6.50
EV to Operating Cash Flow	6.58	6.68	13.51	4.73	3.62
Tangible Book Value Per Share	77.90	78.29	111.89	80.77	72.54
Shareholders’ Equity Per Share	77.90	78.29	111.89	80.77	72.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.15	0.22	-0.35
Revenue Per Share	49.88	49.09	26.89	58.53	90.97
Net Income Per Share	7.63	7.67	-4.55	18.21	39.24
Tax Burden	0.80	0.80	0.85	0.78	1.35
Interest Burden	0.98	1.12	1.18	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.04	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.51	2.52	-2.19	0.98	0.84

Currency in USD