EXE: Expand Energy Corporation Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 22,395.04
Enterprise Value ($M) 27,758.04
Book Value ($M) 17,565.00
Book Value / Share 75.48
Price / Book 1.27
NCAV ($M) -8,332.00
NCAV / Share -35.81
Price / NCAV -2.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 1,997.00
Assets 27,894.00
Liabilities 10,329.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,259.00
Operating Income -794.00
Net Income -714.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,565.00
Cash from Investing -1,904.00
Cash from Financing -419.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 6.10 -0.44
02-14 13G/A T. Rowe Price Investment Management, Inc. 4.50 1.27
02-14 13G/A Oaktree Capital Group Holdings GP, LLC 3.04
02-10 13G/A Blackstone Holdings III L.P. 4.50
01-08 13G BlackRock, Inc. 10.00 84.13
2024-02-14 13G/A Oaktree Holdings, Llc 5.34 -18.89
2024-02-14 13G/A Rees-Jones Trevor D. 4.70 0.00
2024-02-14 13G/A Aequim Alternative Investments LP 5.10 -2.84
2024-02-13 13G/A Vanguard Group Inc 9.67 1.49
2024-02-09 13G/A Capital World Investors 2.50 -66.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 684,546 3,613,261 18.95
2025-03-06 1,371,839 4,870,278 28.17
2025-03-05 1,164,046 3,291,071 35.37
2025-03-04 1,302,687 3,922,828 33.21

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