EXPAND ENERGY Corp (EXE) Form 10-Q — Oct 27, 2026
Expand Energy reported Q3 2026 net income of $519 million ($2.24 diluted EPS) versus $547 million a year earlier, though nine-month net income jumped 74% to $2.2 billion on higher natural gas prices aided by Winter Storm Fern and increased volumes. Total revenues and other rose to $3,286 million for the quarter from $2,966 million. The quarter was defined by the ~$1.4 billion acquisition of Twin Eagle, a natural gas marketing and logistics provider, closed September 16, 2026, funded with cash and Credit Facility borrowings. The deal added $349 million of goodwill, $1,089 million of intangibles, and prompted a restructure from one to two reportable segments (E&P and Marketing).
Key figures
- Eps
- 2.24
- Revenue
- 3286
- Net Income
- 519
- Total Debt
- 4632
- Revenue Yoy
- Total revenues and other $3,286M in Q3 2026 vs $2,966M in Q3 2025 (+10.8%)
- Total Assets
- 29742
- Cash Position
- 118
- Shares Outstanding
- 230957348
- Liquidity b
- 3.9
- Capex nine month m
- 2361
- 2026 capex guidance b
- 3
- Nine month net income
- 2200
- Twin eagle goodwill m
- 349
- Nine month eps diluted
- 9.29
- Senior notes coupon pct
- 5.65
- Senior notes 2031 issued m
- 500
- Delfin lng spa commitment b
- 2.9
- Q3 production mmcfe per day
- 7538
- Shares repurchased millions
- 9.8
- Dividend per share quarterly
- 0.575
- Buyback authorization total b
- 2
- Credit facility commitments b
- 3.5
- Twin eagle purchase price usd m
- 1405
- Operating cash flow nine month m
- 4675
- Share repurchases current period m
- 909
AI analysis
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