Here are the 10-Q quarterly reports from Expand Energy Corporation (EXEEZ) in our archive since June 2025, 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 EXEEZ 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 EXEEZ filings page.
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.