Every 10-Q that Expand Energy Corporation (EXE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EXE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EXE filings page.
Expand Energy Corporation reported strong first-half 2026 results, with total revenues and other of $7,357 million and net income of $1,681 million, up from $5,886 million and $719 million in the prior-year period, supported by higher natural gas prices, including Winter Storm Fern impacts, and increased production volumes.
Operating cash flow rose to $3,498 million, while capital expenditures were $1,460 million. The company used cash to redeem $1,287 million of senior notes, reducing long-term debt to $3,685 million, and returned capital via $279 million of dividends and $601 million of share repurchases under a $2.0 billion authorization.
Liquidity remained strong at about $4.2 billion, including cash and an undrawn $3.5 billion credit facility, alongside investment grade ratings. Strategically, Expand agreed to acquire Twin Eagle Holdings N.A., LLC for approximately $1.25 billion, subject to customary closing conditions, and entered a 20-year LNG sales and purchase agreement for ~1.15 MTPA with estimated fixed commitments of $2.9 billion, further linking its portfolio to LNG and marketing demand.
Expand Energy Corporation delivered a strong turnaround in the first quarter of 2026, posting net income of $1,159 million compared with a loss in the prior-year period. Total revenues reached $4,397 million, driven by higher natural gas prices and increased volumes across all operating areas, particularly during Winter Storm Fern.
Operating cash flow rose to $2,402 million, easily funding capital expenditures of $707 million, base dividends and share repurchases. Cash and cash equivalents increased to $2,220 million, and total liquidity was $5.7 billion, including $3.5 billion of undrawn Credit Facility capacity and no revolver borrowings.
The company continued to streamline its balance sheet, calling and subsequently redeeming senior notes maturing in 2029 using cash on hand and maintaining investment-grade ratings. It also advanced shareholder returns with a quarterly dividend of $0.575 per share and repurchased 0.6 million shares during the quarter, while reiterating plans to invest $2.75–$2.95 billion in 2026 capital spending to support its large U.S. natural gas portfolio.
Expand Energy Corporation reported sharply higher results in its quarterly report for the three months ended September 30, 2025. Total revenues were $2,966 million, driven by natural gas, oil and NGL sales of $1,850 million and marketing revenue of $666 million. Net income was $547 million with diluted EPS of $2.28 (basic EPS $2.30), compared to a loss in the prior year period.
For the nine months, operating cash flow was $3,619 million, supporting capital expenditures of $1,995 million, debt reduction, and shareholder returns. The company increased its revolving credit facility to $3.5 billion and extended maturity to 2030, and repaid $389 million of 2025 notes and $47 million of 2026 notes. Third‑quarter dividends totaled $1.465 per share and a base dividend of $0.575 per share was declared for payment on December 4, 2025. As of October 23, 2025, shares outstanding were 238,169,697. The Southwestern merger accounting was finalized; 2025 results include the combined company. The NG3 pipeline JV was placed in service on October 1, 2025, adding midstream capacity.