Expand Energy Ratios (2009-2025) | EXE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	97.27%	89.32%	91.01%	112.41%	-6.78%	87.95%	96.17%	-530.00%	96.11%	95.29%	95.17%	98.41%	97.32%	96.44%	98.30%	84.52%	97.81%	98.67%	94.30%	85.02%
EBT Margin (Quarter)	33.52%	-63.35%	-39.89%	481.03%	-1,372.88%	277.80%	30.27%	10,950.00%	53.20%	27.39%	4.70%	37.73%	3.05%	-58.42%	-24.38%	-41.23%	-14.53%	33.28%	23.13%	21.00%
EBIT Margin (Quarter)	32.39%	-62.05%	-37.98%	490.00%	-1,345.76%	283.51%	31.78%	11,140.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-37.81%	-12.20%	34.39%	24.44%	22.77%
EBITDA Margin (Quarter)	32.39%	-62.05%	-37.98%	490.00%	-1,345.76%	283.51%	31.78%	11,140.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-37.81%	-12.20%	34.39%	24.44%	22.77%
Operating Margin (Quarter)	32.39%	-62.05%	-37.98%	490.00%	-1,345.76%	283.51%	31.78%	11,140.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-37.81%	-12.20%	34.39%	24.44%	22.77%
Net Margin (Quarter)	33.52%	-63.35%	-38.76%	494.48%	-1,294.92%	261.52%	27.93%	17,565.00%	41.22%	20.68%	4.63%	29.21%	2.41%	-44.95%	-17.59%	-39.08%	-11.34%	26.23%	18.44%	16.90%
FCF Margin (Quarter)	37.73%	35.35%	29.78%	102.76%	862.71%	104.44%	24.45%	2,630.00%	11.63%	-0.79%	5.49%	4.67%	12.12%	-18.42%	19.14%	-15.08%	24.27%	18.02%	14.36%	6.57%
Efficiency
Assets Average (Quarter)	6.74B	6.95B	7.16B	9.17B	12.15B	13.60B	13.99B	14.78B	15.03B	14.51B	14.34B	14.31B	14.20B	13.81B	13.50B	20.64B	27.91B	27.85B	27.69B	27.95B
Equity Average (Quarter)	-0.73B	3.65B	3.23B	4.35B	5.53B	5.60B	6.08B	7.74B	9.70B	10.34B	10.33B	10.50B	10.71B	10.53B	10.28B	13.88B	17.38B	17.56B	18.04B	18.36B
Invested Capital (Quarter)	3.88B	3.36B	2.99B	5.62B	5.33B	7.87B	8.22B	12.12B	10.31B	10.42B	10.29B	12.76B	10.69B	10.38B	10.19B	23.25B	22.43B	23.06B	23.16B	23.59B
Asset Utilization Ratio (Quarter)	0.53	0.55	0.52	0.30	0.16	0.13	0.28	0.25	0.47	0.58	0.47	0.61	0.45	0.37	0.31	0.16	0.16	0.27	0.36	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	23.75	-23.89	-19.88	54.65	-24.81	37.25	19.33	55.70	49.19	23.50	3.43	33.00	1.68	-14.70	-7.75	-6.03	-4.54	21.15	12.72	12.63
Debt to Equity (Quarter)	0.33	0.37	0.86	0.56	1.01	0.88	0.72	0.39	0.20	0.20	0.20	0.19	0.19	0.20	0.20	0.32	0.30	0.29	0.28	0.27
Debt Ratio (Quarter)	0.18	0.18	0.36	0.29	0.41	0.37	0.33	0.23	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.20	0.19	0.18	0.18	0.18
Equity Ratio (Quarter)	0.56	0.49	0.41	0.52	0.40	0.42	0.45	0.59	0.70	0.72	0.72	0.75	0.76	0.76	0.76	0.63	0.62	0.65	0.66	0.66
Times Interest Earned (Quarter)	23.75	-23.89	-19.88	54.65	-24.81	37.25	19.33	55.70	49.19	23.50	3.43	33.00	1.68	-14.70	-7.75	-6.03	-4.54	21.15	12.72	12.63
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.14	0.12	0.17	0.41	0.60	0.36	0.81	0.45	-10.67	0.93	0.82	0.59	-1.02	0.63	-0.87	0.26	0.21	0.82	0.64
Valuation
Enterprise Value (Quarter)	-0.34B	-0.61B	-0.86B	-0.91B	-0.02B	-0.02B	-0.08B	-0.16B	-0.59B	-1.32B	-0.79B	-1.72B	-1.77B	-1.09B	-1.12B	-0.40B	-0.35B	-0.78B	-0.69B	-0.88B
Return Ratios
Return on Sales (Quarter)	0.34%	-0.63%	-0.39%	4.94%	-12.95%	2.62%	0.28%	179.00%	0.41%	0.21%	0.05%	0.29%	0.02%	-0.45%	-0.18%	-0.39%	-0.11%	0.26%	0.18%	0.17%
Return on Capital Employed (Quarter)	-0.04%	-0.02%	-0.07%	0.14%	-0.02%	0.17%	0.30%	0.31%	0.49%	0.43%	0.36%	0.24%	0.10%	0.04%	0.02%	-0.05%	-0.05%	0.02%	0.05%	0.10%
Return on Invested Capital (Quarter)	-0.81%	-0.02%	-0.10%	0.23%	-0.01%	0.25%	0.36%	0.50%	0.65%	0.61%	0.53%	0.21%	0.09%	0.04%	0.02%	-0.04%	-0.04%	0.01%	0.04%	0.08%
Return on Assets (Quarter)	-0.17%	-0.19%	-0.13%	0.10%	-0.01%	0.11%	0.20%	0.33%	0.47%	0.43%	0.38%	0.17%	0.07%	0.03%	0.02%	-0.03%	-0.04%	0.01%	0.03%	0.07%
Return on Equity (Quarter)	1.56%	-0.36%	-0.28%	0.22%	-0.02%	0.28%	0.46%	0.64%	0.73%	0.60%	0.53%	0.23%	0.10%	0.04%	0.02%	-0.05%	-0.06%	0.01%	0.05%	0.10%

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