Expand Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $646,000 | $514,000 | $1,073,000 | $1,809,000 |
Gross Profit | -96,000 | -199,000 | 442,000 | 1,177,000 |
EBITDA | 197,000 | 73,000 | 451,000 | 1,136,000 |
EBIT | -138,000 | -275,000 | 52,000 | 757,000 |
Net Income | -114,000 | -227,000 | 26,000 | 569,000 |
Net Change In Cash | 646,000 | 514,000 | 1,073,000 | 1,809,000 |
Free Cash Flow | 120,000 | -93,000 | 131,000 | 91,000 |
Cash | 1,120,000 | 1,095,000 | 1,179,000 | 1,079,000 |
Basic Shares | 133,794 | 131,168 | 141,752 | 141,491 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,775,000 | $11,443,000 | $7,301,000 | $5,210,000 |
Gross Profit | 5,039,000 | 8,156,000 | 2,420,000 | 620,000 |
EBITDA | 4,748,000 | 5,564,000 | 7,301,000 | -8,196,000 |
EBIT | 3,221,000 | 3,811,000 | 6,306,000 | -9,293,000 |
Net Income | 2,419,000 | 4,936,000 | 6,328,000 | -9,734,000 |
Net Change In Cash | 7,775,000 | 11,443,000 | 7,301,000 | 5,210,000 |
Free Cash Flow | 551,000 | 2,302,000 | 1,053,000 | 22,000 |
Cash | 1,153,000 | 130,000 | 905,000 | 279,000 |
Basic Shares | 142,976 | 145,961 | 117,917 | 9,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | -$1.73 |
2024-03-31 | $0.18 |
2023-12-31 | $4.02 |
