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Expand Energy Corporation (EXE)
NASDAQ:EXE
US Market
EXE
Expand Energy
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Expand Energy (EXE) Ratios

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Expand Energy Ratios

EXE's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, EXE's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.01 0.64 1.99 1.00
Quick Ratio
 1.11 1.01 0.64 1.99 1.00
Cash Ratio
 0.56 0.24 0.10 0.82 0.05
Solvency Ratio
 0.62 0.49 0.10 1.08 1.05
Operating Cash Flow Ratio
 1.49 1.58 0.50 1.81 1.53
Short-Term Operating Cash Flow Coverage
 6.71 89.71 4.02 0.00 0.00
Net Current Asset Value
$ -5.59B$ -6.79B$ -8.33B$ -1.04B$ -3.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.21 0.15 0.21
Debt-to-Equity Ratio
 0.26 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
 0.17 0.21 0.23 0.16 0.25
Financial Leverage Ratio
 1.51 1.52 1.59 1.34 1.70
Debt Service Coverage Ratio
 5.62 15.96 2.24 39.03 42.81
Interest Coverage Ratio
 17.37 8.67 -6.53 30.21 23.63
Debt to Market Cap
 0.23 0.19 0.36 0.20 0.26
Interest Debt Per Share
 22.07 22.31 37.89 16.79 26.81
Net Debt to EBITDA
 0.40 0.87 5.41 0.22 0.55
Profitability Margins
Gross Profit Margin
53.38%46.51%27.03%64.81%71.28%
EBIT Margin
29.22%17.49%-16.84%41.54%33.30%
EBITDA Margin
50.36%43.16%24.12%61.18%48.62%
Operating Profit Margin
28.96%17.49%-19.02%40.41%33.03%
Pretax Profit Margin
29.02%19.59%-19.92%40.09%31.91%
Net Profit Margin
22.89%15.62%-16.92%31.11%43.14%
Continuous Operations Profit Margin
22.89%15.62%-16.92%31.11%43.14%
Net Income Per EBT
78.90%79.71%84.90%77.61%135.20%
EBT Per EBIT
100.20%112.03%104.73%99.20%96.59%
Return on Assets (ROA)
10.93%6.43%-2.56%16.83%31.91%
Return on Equity (ROE)
17.39%9.79%-4.06%22.55%54.10%
Return on Capital Employed (ROCE)
15.96%8.02%-3.24%24.05%29.61%
Return on Invested Capital (ROIC)
12.15%6.38%-2.70%18.55%29.42%
Return on Tangible Assets
10.93%6.43%-2.56%16.83%31.81%
Earnings Yield
14.47%6.95%-4.57%23.67%41.58%
Efficiency Ratios
Receivables Turnover
 10.93 7.28 3.49 13.29 8.09
Payables Turnover
 7.46 8.27 3.96 6.44 5.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.58 0.48 0.17 0.76 1.01
Asset Turnover
 0.48 0.41 0.15 0.54 0.74
Working Capital Turnover Ratio
 62.37 -20.97 49.95 12.06 -65.39
Cash Conversion Cycle
 -15.53 5.99 12.38 -29.23 -21.86
Days of Sales Outstanding
 33.40 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
 48.94 44.12 92.08 56.70 66.96
Operating Cycle
 33.40 50.11 104.46 27.46 45.10
Cash Flow Ratios
Operating Cash Flow Per Share
 24.47 19.28 9.97 17.92 32.79
Free Cash Flow Per Share
 11.94 7.75 0.05 4.15 18.30
CapEx Per Share
 12.53 11.53 9.92 13.77 14.49
Free Cash Flow to Operating Cash Flow
 0.49 0.40 <0.01 0.23 0.56
Dividend Paid and CapEx Coverage Ratio
 1.56 1.31 0.80 1.03 1.36
Capital Expenditure Coverage Ratio
 1.95 1.67 1.01 1.30 2.26
Operating Cash Flow Coverage Ratio
 1.16 0.90 0.27 1.12 1.28
Operating Cash Flow to Sales Ratio
 0.42 0.39 0.37 0.31 0.36
Free Cash Flow Yield
12.88%7.02%0.05%5.39%19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.91 14.40 -21.89 4.23 2.40
Price-to-Sales (P/S) Ratio
 1.58 2.25 3.70 1.31 1.04
Price-to-Book (P/B) Ratio
 1.14 1.41 0.89 0.95 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 14.24 1.95K 18.55 5.16
Price-to-Operating Cash Flow Ratio
 3.80 5.72 9.99 4.29 2.88
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.18 -0.08 -0.09
Price-to-Fair Value
 1.14 1.41 0.89 0.95 1.30
Enterprise Value Multiple
 3.53 6.08 20.76 2.37 2.69
Enterprise Value
 25.08B 30.55B 21.14B 11.27B 14.95B
EV to EBITDA
 3.53 6.08 20.76 2.37 2.69
EV to Sales
 1.78 2.62 5.01 1.45 1.31
EV to Free Cash Flow
 8.76 16.61 2.64K 20.45 6.50
EV to Operating Cash Flow
 4.27 6.68 13.51 4.73 3.62
Tangible Book Value Per Share
 81.48 78.29 111.89 80.77 72.54
Shareholders’ Equity Per Share
 81.48 78.29 111.89 80.77 72.54
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.15 0.22 -0.35
Revenue Per Share
 58.76 49.09 26.89 58.53 90.97
Net Income Per Share
 13.45 7.67 -4.55 18.21 39.24
Tax Burden
 0.79 0.80 0.85 0.78 1.35
Interest Burden
 0.99 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
 0.12 0.29 0.35 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.82 2.52 -2.19 0.98 0.84
Currency in USD