EXPAND ENERGY Corp (EXE) SEC Filings, Aug 2025-Feb 2026

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.

Expand Energy Corporation furnished a press release reporting third quarter 2025 financial and operational results under Item 2.02, with the release attached as Exhibit 99.1. The company also announced it will present its Q3 2025 results on October 29, 2025, and has posted the presentation on its investor website.

The materials were furnished, not filed, meaning they are not subject to Section 18 liability and are not incorporated by reference unless specifically stated.

Expand Energy Corp (EXE) reported an insider transaction on a Form 4. The company’s VP, Interim CFO & Treasurer filed that on 10/15/2025 they forfeited 511 shares of common stock at $103.17 to satisfy tax withholding tied to the partial vesting of a prior RSU award.

Following this withholding-related forfeiture, the reporting person beneficially owns 15,545 shares, held directly. The filing indicates this was an administrative tax event associated with equity vesting, not an open‑market sale.

Expand Energy Corp (EXE) filed a Form 4 disclosing an insider tax-related share forfeiture. On 10/15/2025, EVP – General Counsel Christopher W. Lacy forfeited 1,850 shares of common stock at $103.17 per share under transaction code “F.” The filing states the shares were returned to the issuer to satisfy tax withholding tied to the partial vesting of a previously disclosed RSU award. Following the transaction, the reporting person beneficially owns 61,620 shares, held directly.

Expand Energy Corporation entered into an amended and restated unsecured revolving credit facility providing initial aggregate commitments of $3.5 billion, plus up to $1.0 billion of incremental capacity. The facility has a five-year maturity and includes a $1.0 billion letter of credit sublimit and a $100.0 million swingline loan sublimit.

The agreement includes covenants typical for investment-grade borrowers, such as limits on additional priority debt, dividends, mergers, liens, major asset sales and certain affiliate transactions. Expand must maintain a debt-to-capitalization ratio not exceeding 65%. Proceeds will refinance its existing credit facility and fund working capital, capital expenditures and other general corporate purposes.

Brittany Raiford, serving as a director and as VP, Interim CFO & Treasurer of Expand Energy Corporation (EXE), reported direct beneficial ownership of 16,056 common shares. The filing states these include 14,150 restricted stock units convertible into shares and two sets of performance share units of 1,046 each that vest contingent on total shareholder return metrics, exercisable in 2028.

Expand Energy Corp (EXE) reported an insider purchase by EVP & COO Joshua J. Viets. On 08/18/2025 Mr. Viets purchased 2,000 shares of common stock at a price of $92.16 per share, bringing his total beneficial ownership to 61,676 shares. The Form 4 was filed as a single reporting person filing and contains no derivative transactions or additional remarks.

Domenic J. Dell'Osso Jr., President & CEO and a director of Expand Energy Corp (EXE), purchased 2,500 shares of the issuer's common stock on 08/15/2025 at a reported price of $95.86 per share. After the transaction he directly beneficially owns 166,715 shares.

The Form 4 was signed on 08/18/2025 and identifies the transaction code P (purchase). No derivative transactions or additional comment lines were reported on the filing.

Expand Energy Corporation reported that Executive Vice President and Chief Financial Officer Mohit Singh will depart the company due to a termination without cause, effective August 13, 2025. He will receive post-employment benefits under the company’s Executive Severance Plan, subject to its terms and conditions.

The company appointed Brittany Raiford, currently Vice President - Treasurer, as Interim Chief Financial Officer and principal financial officer effective the same date while a search for a permanent CFO is conducted. Raiford joined Expand Energy in 2024 through its merger with Southwestern Energy Company, where she held senior roles in investor relations and financial reporting. In her interim role, she will receive an annual base salary of $334,750, a monthly cash stipend of $12,000, and $200,000 in restricted stock units vesting in equal installments over three years, conditioned on continued service. The company also entered into an indemnification agreement with her consistent with its standard form.