Expand Energy (EXE) FY2025 10-K Annual Report
Expand Energy (EXE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 18, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Expand Energy FY2025 10-K Analysis
Business Overview
- • No core business description provided in the business section of 2026 10-K
- • No new products, services, or segments discussed in this filing year
Management Discussion & Analysis
- • Revenue $8,476M in 2025 vs $2,969M in 2024, up $5,507M driven by volume (+$3,476M) and price (+$2,031M) increases
- • Total production expenses $635M (0.24 $/Mcfe) in 2025 vs $316M (0.23 $/Mcfe) in 2024
Risk Factors
- • Key-person risk: Interim CEO appointed Feb 6, 2026, replacing Domenic J. Dell’Osso, Jr., who resigned from Board but remains external advisor
- • Liquidity strong with $4.1B available as of Dec 31, 2025, including $3.5B unused credit facility capacity under 2025 Credit Facility
Expand Energy FY2025 Key Financial MetricsXBRL
Revenue
$12.1B
▲ +186.3% YoY
Net Income
$1.8B
▲ +354.8% YoY
Operating Margin
20.4%
▲ +3934bp YoY
Net Margin
15.0%
▲ +3186bp YoY
ROE
9.8%
▲ +1386bp YoY
Total Assets
$28.3B
▲ +1.4% YoY
EPS (Diluted)
$7.57
▲ +266.4% YoY
Operating Cash Flow
$4.6B
▲ +192.3% YoY
Source: XBRL data from Expand Energy FY2025 10-K filing on SEC EDGAR. All figures in USD.
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