EXPAND ENERGY Corp
EXENasdaqCIK 895126EnergyFiscal year ends Dec 31
Latest reported revenue, Q3 FY2026$3.29bnRevenue, Q3 FY2026, three months to 2026-09-30$3.29bn. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 27, 2026.Latest quarter: Q3 FY2026
Three months to Sep 30, 2026, against the same quarter a year earlier.
- Revenue$3.29bnRevenue, Q3 FY2026, three months to 2026-09-30$3.29bn. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure+10.8% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin19.5%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $640.0m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $3.29bn. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure−5.0 pts on a year earlier - Net margin15.8%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $519.0m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $3.29bn. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure−2.6 pts on a year earlier - Diluted EPS$2.24Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.24 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure−1.8% on a year earlier - Free cash flow$339.0mFree cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $1.18bn. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Capital expenditure: $838.0m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure−20.4% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,001Revenue, Q4 FY2024, three months to 2024-12-31$2.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2,196Revenue, Q1 FY2025, three months to 2025-03-31$2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 3,690Revenue, Q2 FY2025, three months to 2025-06-30$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 2,966Revenue, Q3 FY2025, three months to 2025-09-30$2.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | 3,272Revenue, Q4 FY2025, three months to 2025-12-31$3.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4,397Revenue, Q1 FY2026, three months to 2026-03-31$4.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 2,960Revenue, Q2 FY2026, three months to 2026-06-30$2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 3,286Revenue, Q3 FY2026, three months to 2026-09-30$3.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (19.3%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$386.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Revenue: $2.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (12.2%)Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: −$268.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Revenue: $2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 34.4%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Revenue: $3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 24.4%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $725.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $2.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | 22.8%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $745.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Revenue: $3.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $1.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Revenue: $4.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 22.3%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $661.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Revenue: $2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 19.5%Operating margin, Q3 FY2026, three months to 2026-09-30. operating income / revenueOperating income: $640.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $3.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | |
| Net margin | % | (19.9%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$399.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Revenue: $2.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (11.3%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$249.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 26.2%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $968.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 18.4%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $547.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $2.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | 16.9%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $553.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Revenue: $3.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $4.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 17.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $522.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 15.8%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: $519.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Revenue: $3.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | (1.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 4.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 2.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | not reported (Diluted EPS not reported) | 4.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 2.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure | 2.24Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure | |
| Free cash flow | $m | (154)Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Capital expenditure: $536.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 533Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Capital expenditure: $563.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 665Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Capital expenditure: $657.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 426Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Capital expenditure: $775.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 215Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $956.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Capital expenditure: $741.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,695Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $2.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Capital expenditure: $707.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure | 343Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Capital expenditure: $753.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 339Free cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Capital expenditure: $838.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20202020-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $bn | 5.2Revenue, FY2020, twelve months to 2020-12-31$5.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-22, accession 0000895126-23-000022.Report this figure | 11.7Revenue, FY2022, twelve months to 2022-12-31$11.74bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure | 8.7Revenue, FY2023, twelve months to 2023-12-31$8.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 4.2Revenue, FY2024, twelve months to 2024-12-31$4.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 12.1Revenue, FY2025, twelve months to 2025-12-31$12.12bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (166.1%)Operating margin, FY2020, twelve months to 2020-12-31. operating income / revenueOperating income: −$8.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-22, accession 0000895126-23-000022.Revenue: $5.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-22, accession 0000895126-23-000022.Report this figure | 32.2%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $3.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0000895126-25-000021.Revenue: $11.74bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure | 36.0%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $3.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011.Revenue: $8.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | (19.0%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$803.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011.Revenue: $4.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 20.4%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $2.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011.Revenue: $12.12bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | |
| Net margin | % | (185.8%)Net margin, FY2020, twelve months to 2020-12-31. net income / revenueNet income: −$9.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-22, accession 0000895126-23-000022.Revenue: $5.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2023-02-22, accession 0000895126-23-000022.Report this figure | 42.0%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $4.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000895126-25-000021.Revenue: $11.74bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure | 27.7%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $2.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011.Revenue: $8.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | (16.9%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$714.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011.Revenue: $4.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 15.0%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011.Revenue: $12.12bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | |
| Diluted EPS | $ per share | (998.26)Diluted EPS, FY2020, twelve months to 2020-12-31−$998.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-22, accession 0000895126-23-000022.Report this figure | 33.36Diluted EPS, FY2022, twelve months to 2022-12-31$33.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure | 16.92Diluted EPS, FY2023, twelve months to 2023-12-31$16.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | (4.55)Diluted EPS, FY2024, twelve months to 2024-12-31−$4.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 7.57Diluted EPS, FY2025, twelve months to 2025-12-31$7.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | |
| Free cash flow | $bn | 0.0Free cash flow, FY2020, twelve months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: $1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-22, accession 0000895126-23-000022.Capital expenditure: $1.14bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-22, accession 0000895126-23-000022.Report this figure | 2.3Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $4.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000895126-25-000021.Capital expenditure: $1.82bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure | 0.6Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011.Capital expenditure: $1.83bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 0.0Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011.Capital expenditure: $1.56bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure | 1.8Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $4.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011.Capital expenditure: $2.74bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2022-05-26 | Blackstone Holdings III L.P.Former 10% Owner | Sale | 5,045 | $101.0153 | $509.6k | Form 4 |
| 2022-05-26 | Blackstone Holdings III L.P.Former 10% Owner | Sale | 140,719 | $100.5275 | $14.1m | Form 4 |
| 2022-05-25 | Blackstone Holdings III L.P.Former 10% Owner | Sale | 4,236 | $100.1071 | $424.1k | Form 4 |
| 2022-05-05 | Blackstone Holdings III L.P.10% owner | Sale | 8,700 | $95.0783 | $827.2k | Form 4 |
| 2022-04-18 | Blackstone Holdings III L.P.10% owner | Sale | 4,223 | $97.2862 | $410.8k | Form 4 |
| 2022-04-18 | Blackstone Holdings III L.P.10% owner | Sale | 41,787 | $96.3726 | $4.0m | Form 4 |
| 2022-04-18 | Blackstone Holdings III L.P.10% owner | Sale | 14,306 | $95.6012 | $1.4m | Form 4 |
| 2022-04-18 | Blackstone Holdings III L.P.10% owner | Sale | 8,805 | $97.2862 | $856.6k | Form 4 |
| 2022-04-18 | Blackstone Holdings III L.P.10% owner | Sale | 87,132 | $96.3726 | $8.4m | Form 4 |
| 2022-04-18 | Blackstone Holdings III L.P.10% owner | Sale | 29,832 | $95.6012 | $2.9m | Form 4 |
| 2022-04-14 | Blackstone Holdings III L.P.10% owner | Sale | 2,258 | $95.0527 | $214.6k | Form 4 |
| 2022-04-14 | Blackstone Holdings III L.P.10% owner | Sale | 4,707 | $95.0527 | $447.4k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $1.78bn | 19,497,795 | Added+860,316 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.42bn | 15,619,960 | Added+72,466 | |
| STATE STREET CORP | 2026-06-30 | $1.42bn | 15,619,193 | Added+1,124,635 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $1.08bn | 11,834,044 | Added+476,607 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $611.7m | 6,732,861 | Added+110,468 | |
| Capital Research Global Investors | 2026-06-30 | $605.8m | 6,643,659 | Reduced−155,105 | |
| Invesco Ltd. | 2026-06-30 | $552.7m | 6,060,800 | Added+1,141,874 | |
| VICTORY CAPITAL MANAGEMENT INC | 2026-06-30 | $492.1m | 5,396,426 | Added+635,677 | |
| AQR CAPITAL MANAGEMENT LLC | 2026-06-30 | $491.1m | 5,384,978 | Added+1,530,775 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $477.6m | 5,237,477 | Unchanged |
Recent filings
All 2,201 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2716:05 ET | 10-Q | Quarterly reportPeriod 2026-09-30 | 0000895126-26-000068 |
| 2026-10-2716:03 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000895126-26-000067 |
| 2026-10-1908:09 ET | 8-K | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-116739 |
| 2026-10-1316:29 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0000895126-26-000057 |
| 2026-10-0616:11 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001104659-26-114046 |
| 2026-09-1716:11 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-108570 |
| 2026-09-1616:01 ET | 8-K | 5.02 Departure or appointment of officers or directors; 8.01 Other events | 0000895126-26-000053 |
| 2026-09-1619:04 ET | 8-K | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-108003 |
| 2026-07-3007:01 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-088451 |
| 2026-07-2816:03 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0000895126-26-000047 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 18, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q3 FY2026, the quarter ended 2026-09-30, has been scored from the reported figures.See the target
About the filer
- CIK
- 895126
- Tickers
- EXE
- Exchange
- Nasdaq
- SIC code
- 1311 Crude Petroleum & Natural Gas
- Sector
- Energy
- Fiscal year ends
- Dec 31
- Incorporated in
- OK
- Filer category
- Large accelerated filer
- Former names
- CHESAPEAKE ENERGY CORP (to 2024-09-26)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 04:31 ET. Listed shows no prices and gives no investment advice.