EXPAND ENERGY Corp (EXE) Form 8-K — Oct 27, 2026
Expand Energy Corporation (NASDAQ: EXE) reported third quarter 2026 net income of $519 million, or $2.24 per diluted share, with adjusted net income of $338 million, or $1.46 per diluted share, up sharply from $0.97 in the year-ago quarter. Operating cash flow was $1,177 million and Adjusted EBITDAX was $1,229 million on net production of 7.54 Bcfe/d (92% natural gas). The quarter included the September 16 close of the Twin Eagle acquisition, which contributed to $150 million of nine-month marketing adjusted EBITDA, with $80 million of marketing EBITDA expected in Q4.
Key figures
- Eps
- 2.24
- Revenue
- 3286000000
- Guidance
- Full-year 2026: 11-12 rigs, ~$3 billion capital investment, production of approximately 7.45-7.55 Bcfe/d; Q4 marketing EBITDA expected at $80 million.
- Net Income
- 519000000
- Total Debt
- 4632000000
- Cash Position
- 118000000
- Q3 buybacks
- $305 million
- Total assets
- $29,742 million
- Ytd buybacks
- ~$900 million (4% of shares outstanding)
- Leverage ratio
- 0.8x
- Adjusted ebitdax q3
- $1,229 million
- Net production bcfed
- 7.54
- Adjusted net income q3
- $338 million
- Operating cash flow q3
- $1,177 million
- Adjusted diluted eps q3
- 1.46
- Remaining buyback capacity
- $1 billion
- Quarterly dividend per share
- 0.575
- Adjusted diluted eps q3 prior year
- 0.97
AI analysis
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