Expand Energy Corporation

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Income Statement	LTM	Dec '24	Dec '23	Dec '22	Feb '21	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14
Total Revenues	10,848	4,221	7,775	11,443	5,266	8,552	10,294	9,563	7,872	12,764	23,125
Total Revenues %Chg	169.1%	-45.7%	-32.1%	117.3%	-38.4%	-16.9%	7.6%	21.5%	-38.3%	-44.8%	21.2%
Natural Gas, Oil and NGL
Marketing
Oilfield Services
Natural Gas, Oil and NGL Derivatives
Other
Cost of Sales	6,122	2,758	3,875	5,991	3,493	5,829	7,219	6,720	7,417	10,394	15,850
Production
Gathering, Processing and Transportation
Production Taxes
Severance and Ad Valorem Taxes
Marketing
Gross Profit	4,726	1,463	3,900	5,452	1,773	2,723	3,075	2,843	455	2,370	7,275
Gross Profit Margin	43.6%	34.7%	50.2%	47.6%	33.7%	31.8%	29.9%	29.7%	5.8%	18.6%	31.5%
Selling, General & Administrative Expenses	185	186	127	142	267	315	335	333	240	235	322
General and Administrative
Depreciation & Amortization Expenses	—	—	—	—	—	—	—	—	—	2,229	2,915
Oil, Natural Gas and NGL Depreciation, Depletion and Amortization
Depreciation and Amortization of Other Assets
Exploration Expenses	33	10	27	23	427	84	162	235	—	—	—
Exploration
Other Operating Expenses	300	355	23	54	8,715	134	195	1,192	3,519	18,825	561
Oilfield Services
Separation and Other Termination Costs
Provision for Legal Contingencies, Net
Impairment of Natural Gas and Oil Properties
Impairment of Oil and Natural Gas Properties
Impairments of Fixed Assets and Other
Impairments
Net Losses on Sales of Fixed Assets
Other Operating Expense
Other Operating Expense, Net
Operating Profit	1,340	-803	3,142	3,780	-8,703	-31	382	-138	-4,411	-18,919	3,477
Income from Operations
Operating Margin	12.4%	-19%	40.4%	33%	-165.3%	-0.4%	3.7%	-1.4%	-56%	-148.2%	15%
Interest and Investment Income	—	—	—	—	—	—	—	—	—	—	—
Interest and Other Income
Earnings from Equity Investees
Interest Expense	-240	-123	-104	-160	-331	-651	-633	-601	-296	-317	-89
Interest Expense
Non-Operating Income	5	13	946	295	-1,771	-522	41	353	-60	-41	89
Gains on Sales of Assets
Gains on Investments
Impairments of Investments
Net Gain on Sales of Investments
Gains on Purchases, Exchanges or Extinguishments of Debt
Other Income, Net
Other Income
Reorganization Items, Net
Other Expense
Total Non-Operating Income	-235	-110	842	135	-2,102	-1,173	-592	-248	-356	-358	—
Income Before Provision for Income Taxes	1,174	-841	3,117	3,651	-9,769	-639	218	-500	-4,589	-19,098	3,200
Income Before Income Taxes
Provision for Income Taxes	307	-127	698	-1,285	-19	-331	-10	2	-190	-4,463	1,144
Income Tax Expense
Consolidated Net Income	867	-714	2,419	4,936	-9,750	-308	228	-502	-4,399	-14,635	2,056
Net Income
Net Income Attributable to Minority Interests and Other	—	—	—	—	16	—	-3	-3	9	68	-165
Net Income Attributable to Noncontrolling Interests
Earnings Allocated to Participating Securities
Net Income Attributable to Preferred Dividends	—	—	—	-67	-22	-108	-92	-126	-525	-171	-618
Preferred Stock Dividends
Loss on Exchange of Preferred Stock
Redemption of Preferred Shares of a Subsidiary
Deemed Dividend on Warrants
Net Income Attributable to Common Shareholders	867	-714	2,419	4,869	-9,756	-416	133	-631	-4,915	-14,738	1,273
Net Income Available to Common Stockholders
Basic EPS	3.6	-4.6	18.2	38.7	—	-50	29.3	-139.3	-1,286	-4,452	386
Diluted EPS	3.5	-4.6	16.9	33.4	—	-50	29.3	-139.3	-1,286	-4,452	374
Basic Weighted Average Shares Outstanding	235.5	157	132.8	125.8	—	8.3	4.5	4.5	3.8	3.3	3.3
Total Shares Outstanding	238.2	231.8	130.8	134.7	97.9	9.7	4.6	4.5	4.5	3.3	3.3
Diluted Weighted Average Shares Outstanding	236.6	157	143	146	—	8.3	4.5	4.5	3.8	3.3	3.9
EBITDA	3,980	869	4,669	5,533	-7,606	2,233	2,119	1,559	-3,304	-16,690	6,392
Effective Tax Rate	26.1%	15.1%	22.4%	-35.2%	0.2%	51.8%	-4.6%	-0.4%	4.1%	23.4%	35.8%