EXE
Expand Energy Corporation
NasdaqGSUSDEQUITY
Energy
DELAYED
Sell
-26/100
Last price
88.23
▲ 1.80 (2.08%)
MARKET · —
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1D
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Open
—
Prev close
86.43
Day high
88.41
Day low
86.00
Volume
2.17M
Market cap
$20.43B
P/E (TTM)
7.61
52W range
83.25 – 126.62
Trailing performance
Returnvs SPY
1W
+4.81%
+2.9%
1M
-9.89%
-11.0%
3M
-2.08%
-6.6%
6M
-13.44%
-31.6%
YTD
-20.05%
-34.3%
1Y
-17.88%
-34.3%
3Y
+2.32%
-79.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EXE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
833.41K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 12, 26 | WICHTERICH MICHAEL A. Chief Executive Officer |
BUY | 1.00K | $88.90K | Direct |
| Jun 4, 26 | GALLAGHER MATTHEW Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | STECK BRIAN Director |
STOCK | 2.75K | $265.07K | Direct |
| Jun 4, 26 | DUNCAN TIMOTHY S. Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | EMERSON SARAH A. Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | KEHR CATHERINE A Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | JOHNSON SYLVESTER P IV Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | DUSTER BENJAMIN C IV Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | KONAR SHAMEEK Director |
STOCK | 2.33K | $225.01K | Direct |
| Jun 4, 26 | TEUNISSEN MARCEL Chief Financial Officer |
BUY | 2.00K | $185.76K | Direct |
| Jun 4, 26 | WICHTERICH MICHAEL A. Chief Executive Officer |
BUY | 1.00K | $93.36K | Direct |
| May 7, 26 | TEUNISSEN MARCEL Chief Financial Officer |
BUY | 2.00K | $192.86K | Direct |
| Apr 6, 26 | TEUNISSEN MARCEL Chief Financial Officer |
STOCK | 5.14K | $0 | Direct |
| Mar 13, 26 | VIETS JOSHUA J Chief Financial Officer |
— | 14.74K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DELL'OSSO DOMENIC J. JR. |
Chief Executive Officer | 166.72K | Purchase |
DUNCAN TIMOTHY S. |
Director | 19.05K | Stock Award(Grant) |
GALLAGHER MATTHEW |
Director | 20.25K | Stock Award(Grant) |
GASS JOHN D |
Director | 34.10K | Stock Award(Grant) |
JOHNSON SYLVESTER P IV |
Director | 19.89K | Stock Award(Grant) |
LACY CHRISTOPHER W |
General Counsel | 59.03K | Stock Award(Grant) |
SINGH MOHIT |
Chief Financial Officer | 58.99K | Conversion of Exercise of derivative security |
STECK BRIAN |
Director | 20.26K | Stock Award(Grant) |
VIETS JOSHUA J |
Chief Financial Officer | 77.04K | Conversion of Exercise of derivative security |
WICHTERICH MICHAEL A. |
Chief Executive Officer | 85.50K | Purchase |
Fundamentals
Market cap$20.43B
Enterprise value$23.49B
Revenue (TTM)$12.66B
Gross profit$5.96B
EBITDA$6.72B
Net income$2.78B
EPS (TTM)$11.60
Free cash flow$1.47B
Total cash$663.00M
Total debt$3.73B
Book value / share$82.83
Shares outstanding231.50M
Float230.33M
Short % of float4.14%
Dividend yield2.61%
Beta (5Y)0.40
Valuation & profitability ratios
Trailing P/E7.61
Forward P/E10.63
PEG ratio0.80
Price / sales—
Price / book1.07
EV / revenue1.86
EV / EBITDA3.50
Gross margin47.07%
Operating margin26.32%
Profit margin21.97%
Return on equity14.89%
Return on assets8.49%
Debt / equity19.21
Current ratio0.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.19B | $4.22B | $7.78B | $11.44B | +188.8% |
| Operating revenue | $12.19B | $4.22B | $7.78B | $11.44B | +188.8% |
| Cost of revenue | $5.99B | $3.08B | $2.74B | $3.29B | +94.5% |
| Gross profit | $6.20B | $1.14B | $5.04B | $8.16B | +443.2% |
| Selling, general & admin | $3.34B | $1.50B | $2.63B | $4.36B | +123.3% |
| Total operating expense | $3.43B | $1.84B | $2.67B | $4.43B | +86.5% |
| Operating income | $2.77B | -$697.00M | $2.37B | $3.73B | +497.6% |
| Net interest income | — | — | -$104.00M | — | — |
| Pre-tax income | $2.28B | -$841.00M | $3.12B | $3.65B | +371.3% |
| Tax provision | $463.00M | -$127.00M | $698.00M | -$1.28B | +464.6% |
| Net income | $1.82B | -$714.00M | $2.42B | $4.94B | +354.8% |
| Net income to common | $1.82B | -$714.00M | $2.42B | $4.87B | +354.8% |
| Basic EPS | 7.67 | -4.55 | 18.21 | 38.71 | +268.6% |
| Diluted EPS | 7.57 | -4.55 | 16.92 | 33.36 | +266.4% |
| EBIT | $2.52B | -$711.00M | $3.22B | $3.81B | +454.0% |
| EBITDA | $5.50B | $1.02B | $4.75B | $5.56B | +440.0% |
| Basic shares | 237.29M | 156.99M | 132.84M | 125.78M | +51.2% |
| Diluted shares | 240.37M | 156.99M | 142.98M | 145.96M | +53.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $616.00M | $317.00M | $1.08B | $130.00M | +94.3% |
| Cash & short-term investments | $616.00M | $317.00M | $1.08B | $130.00M | +94.3% |
| Accounts receivable | $1.36B | $1.03B | $406.00M | $1.17B | +32.6% |
| Total current assets | $2.92B | $2.00B | $2.61B | $2.70B | +46.0% |
| Property, plant & equipment | $24.32B | $24.28B | $10.10B | $11.19B | +0.1% |
| Total assets | $28.29B | $27.89B | $14.38B | $15.47B | +1.4% |
| Total current liabilities | $2.90B | $3.12B | $1.31B | $2.70B | -7.1% |
| Current debt | — | $389.00M | — | — | — |
| Long-term debt | $5.01B | $5.29B | $2.03B | $3.09B | -5.3% |
| Total debt | $5.06B | $5.75B | $2.11B | $3.18B | -12.0% |
| Total liabilities | $9.71B | $10.33B | $3.65B | $6.34B | -6.0% |
| Retained earnings | $4.83B | $3.88B | $4.97B | $3.40B | +24.6% |
| Shareholder equity | $18.58B | $17.57B | $10.73B | $9.12B | +5.8% |
| Working capital | $15.00M | -$1.13B | $1.29B | -$6.00M | +101.3% |
| Net tangible assets | $18.58B | $17.57B | $10.73B | $9.12B | +5.8% |
| Shares issued | 239.25M | 231.77M | 130.79M | 134.72M | +3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.82B | -$714.00M | $2.42B | $4.94B | +354.8% |
| Stock-based compensation | $46.00M | $38.00M | $33.00M | $22.00M | +21.1% |
| Change in working capital | -$285.00M | -$315.00M | $275.00M | -$123.00M | +9.5% |
| Operating cash flow | $4.58B | $1.56B | $2.38B | $4.13B | +192.3% |
| Capital expenditure | -$2.93B | -$1.56B | -$1.83B | -$1.82B | -88.2% |
| Investing cash flow | -$2.76B | -$1.90B | $473.00M | -$3.40B | -44.9% |
| Share buybacks | -$100.00M | $0 | -$355.00M | -$1.07B | — |
| Dividends paid | -$765.00M | -$388.00M | -$487.00M | -$1.21B | -97.2% |
| Financing cash flow | -$1.51B | -$419.00M | -$1.89B | -$1.45B | -261.6% |
| Free cash flow | $1.64B | $8.00M | $551.00M | $2.30B | +20,450.0% |
| End cash position | $696.00M | $395.00M | $1.15B | $192.00M | +76.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.96B | $4.40B | $3.34B | $2.97B | $3.69B | -32.7% |
| Operating revenue | $2.96B | $4.40B | $3.34B | $2.97B | $3.69B | -32.7% |
| Cost of revenue | $2.17B | $1.59B | $1.57B | $1.52B | $2.27B | +37.0% |
| Gross profit | $787.00M | $2.81B | $1.77B | $1.45B | $1.41B | -72.0% |
| Selling, general & admin | $50.00M | $1.18B | $840.00M | $704.00M | $40.00M | -95.8% |
| Total operating expense | $66.00M | $1.21B | $873.00M | $670.00M | $98.00M | -94.5% |
| Operating income | $721.00M | $1.60B | $898.00M | $779.00M | $1.31B | -55.0% |
| Net interest income | -$43.00M | -$59.00M | -$59.00M | -$57.00M | -$60.00M | +27.1% |
| Pre-tax income | $672.00M | $1.49B | $687.00M | $686.00M | $1.23B | -54.9% |
| Tax provision | $150.00M | $330.00M | $134.00M | $139.00M | $260.00M | -54.5% |
| Net income | $522.00M | $1.16B | $553.00M | $547.00M | $968.00M | -55.0% |
| Net income to common | $522.00M | $1.16B | $553.00M | $547.00M | $968.00M | -55.0% |
| Basic EPS | 2.19 | 4.83 | 2.32 | 2.30 | 4.07 | -54.7% |
| Diluted EPS | 2.19 | 4.81 | 2.30 | 2.28 | 4.02 | -54.5% |
| EBIT | $715.00M | $1.55B | $746.00M | $743.00M | $1.29B | -53.8% |
| EBITDA | $1.44B | $2.26B | $1.50B | $1.48B | $2.06B | -36.4% |
| Basic shares | 238.22M | 239.90M | 238.48M | 238.22M | 237.97M | -0.7% |
| Diluted shares | 238.36M | 240.76M | 240.31M | 239.89M | 240.56M | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $663.00M | $2.22B | $616.00M | $613.00M | $731.00M | -70.1% |
| Cash & short-term investments | $663.00M | $2.22B | $616.00M | $613.00M | $731.00M | -70.1% |
| Accounts receivable | $857.00M | $957.00M | $1.36B | $743.00M | $837.00M | -10.4% |
| Total current assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | -35.2% |
| Property, plant & equipment | $24.45B | $24.32B | $24.32B | $24.24B | $24.17B | +0.6% |
| Total assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | -5.1% |
| Total current liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | -24.9% |
| Current debt | — | $875.00M | — | — | — | — |
| Long-term debt | $3.69B | $4.13B | $5.01B | $5.01B | $5.12B | -10.8% |
| Total debt | $3.73B | $5.06B | $5.06B | $5.07B | $5.19B | -26.3% |
| Total liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | -13.6% |
| Retained earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | -2.6% |
| Shareholder equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | -0.7% |
| Working capital | -$123.00M | $437.00M | $15.00M | -$525.00M | -$652.00M | -128.1% |
| Net tangible assets | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | -0.7% |
| Shares issued | 234.35M | 240.09M | 239.25M | 238.15M | 237.44M | -2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $522.00M | $1.16B | $553.00M | $547.00M | $968.00M | -55.0% |
| Stock-based compensation | $12.00M | $10.00M | $12.00M | $12.00M | $13.00M | +20.0% |
| Change in working capital | -$45.00M | $454.00M | -$427.00M | $72.00M | $321.00M | -109.9% |
| Operating cash flow | $1.10B | $2.40B | $956.00M | $1.20B | $1.32B | -54.4% |
| Capital expenditure | -$756.00M | -$711.00M | -$867.00M | -$844.00M | -$657.00M | -6.3% |
| Investing cash flow | -$698.00M | -$601.00M | -$816.00M | -$845.00M | -$591.00M | -16.1% |
| Share buybacks | -$514.00M | -$66.00M | $0 | -$1.00M | -$99.00M | -678.8% |
| Dividends paid | -$138.00M | -$141.00M | -$137.00M | -$349.00M | -$137.00M | +2.1% |
| Financing cash flow | -$1.94B | -$192.00M | -$135.00M | -$471.00M | -$352.00M | -909.9% |
| Free cash flow | $340.00M | $1.69B | $89.00M | $357.00M | $665.00M | -79.9% |
| End cash position | $764.00M | $2.31B | $696.00M | $691.00M | $806.00M | -66.9% |
Options analytics
Put / call volume
0.95
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-20.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
192
Contracts, this expiry
Put volume
183
Contracts, this expiry
Heaviest call OI
81.00
0 contracts
Heaviest put OI
70.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.12 | 1.33 | +19.1% |
| Mar 2026 | 3.63 | 3.83 | +5.4% |
| Dec 2025 | 1.89 | 2.00 | +5.9% |
| Sep 2025 | 0.85 | 0.97 | +14.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.28 | 20 | $2.03B | +10.0% |
| Next quarter | 2.06 | 19 | $2.46B | +6.5% |
| Current year | 8.68 | 20 | $9.59B | +13.2% |
| Next year | 8.30 | 21 | $10.05B | +4.8% |
Analyst targets & ownership
Mean target$123.22
High target$156.00
Low target$93.00
Implied upside39.66%
Analyst count27
ConsensusBUY
Strong buy / Buy5 / 18
Hold5
Sell / Strong sell0 / 0
Held by insiders0.36%
Held by institutions96.53%
Institutions holding1.18K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
86.22
+2.33% from price
SMA 20
88.87
-0.72% from price
SMA 50
92.88
-5.00% from price
SMA 100
91.87
-3.96% from price
SMA 200
98.20
-10.15% from price
EMA 12
87.22
+1.15% from price
EMA 26
89.47
-1.39% from price
EMA 50
91.15
-3.21% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-2.25
Hist 0.03
ATR (14)
1.99
2.26% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
96.71
20, 2σ
Bollinger lower
81.03
20, 2σ
50 / 200 cross
Death
92.88 vs 98.20
Trend bias
Below 200
-10.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
1.99
2.26% of price
Beta (reported)
0.40
5Y monthly, from filing
Short interest
Shares short
9.56M
Prior 8.41M
Change vs prior
+13.8%
Shorts adding
% of float
4.14%
Normal
% of shares out
4.13%
Against total outstanding
Days to cover
3.8
Liquid
Float
230.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Oct 5, 26 | Raymond James | MAINTAINED | Strong Buy | Strong Buy |
| Oct 5, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Oct 5, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Oct 2, 26 | UBS | MAINTAINED | Buy | Buy |
| Oct 2, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Sep 14, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 9, 26 | Raymond James | MAINTAINED | Strong Buy | Strong Buy |
| Aug 26, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Aug 19, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 17, 26 | Johnson Rice | DOWNGRADE | Buy | Accumulate |
| Aug 17, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$2.30 / yr
Forward yield2.61%
5-year avg yield3.21%
Payout ratio27.50%
Ex-dividend dateAug 13, 2026
Next pay dateSep 3, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-16
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-07-30
Periodic Financial Reports
10-Q · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-04
Headlines
Winter Heating Bills Could Be Lower for Most Homes. Why High Oil Prices Don’t Matter.
Barrons.com · 12h ago
Expand Energy Scales AI With Enterprise-Wide Thoughtworks Deal
Zacks · 19h ago
Mizuho Adjusts Price Target on Expand Energy to $138 From $145, Maintains Outperform Rating
MT Newswires · 20h ago
Expand Energy Selects Thoughtworks to Scale AI Across the Enterprise
PR Newswire · 2d ago
Stephens Adjusts Price Target on Expand Energy to $156 From $157, Keeps Overweight Rating
MT Newswires · 2d ago
Bernstein Adjusts Price Target on Expand Energy to $127 From $160, Keeps Outperform Rating
MT Newswires · 2d ago
These Energy Companies Put Oklahoma City on the Map. Now They’re Moving to Texas.
The Wall Street Journal · 2d ago
UBS Adjusts Expand Energy Price Target to $122 From $129, Maintains Buy Rating
MT Newswires · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.