EXPAND ENERGY Corp
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
EXE$87.94+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock | |||||
|---|---|---|---|---|---|
| ($ in millions) | Shares | Amount | Additional Paid-in Capital | Retained Earnings | Total Stockholders' Equity |
| Balance as of December 31, 2023 | 130,789,936 | $1 | $5,754 | $4,974 | $10,729 |
| Share-based compensation | 168,538 | — | 4 | — | 4 |
| Issuance of common stock for warrant exercise | 201 | — | — | — | — |
| Net income | — | — | — | 26 | 26 |
| Dividends on common stock | — | — | — | (77) | (77) |
| Balance as of March 31, 2024 | 130,958,675 | $1 | $5,758 | $4,923 | $10,682 |
| Share-based compensation | 264,072 | — | 9 | — | 9 |
| Issuance of common stock for warrant exercise | 29,360 | — | 1 | — | 1 |
| Net loss | — | — | — | (227) | (227) |
| Dividends on common stock | — | — | — | (95) | (95) |
| Balance as of June 30, 2024 | 131,252,107 | $1 | $5,768 | $4,601 | $10,370 |
| Share-based compensation | 27,618 | — | 10 | — | 10 |
| Issuance of common stock for warrant exercise | 3,827,851 | — | — | — | — |
| Net loss | — | — | — | (114) | (114) |
| Dividends on common stock | — | — | — | (78) | (78) |
| Balance as of September 30, 2024 | 135,107,576 | $1 | $5,778 | $4,409 | $10,188 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - (Continued)
| Common Stock | |||||
|---|---|---|---|---|---|
| ($ in millions) | Shares | Amount | Additional Paid-in Capital | Retained Earnings | Total Stockholders' Equity |
| Balance as of December 31, 2024 | 231,769,886 | $2 | $13,687 | $3,876 | $17,565 |
| Share-based compensation | 386,025 | — | (8) | — | (8) |
| Issuance of common stock for warrant exercise | 5,320,216 | — | 21 | — | 21 |
| Net loss | — | — | — | (249) | (249) |
| Dividends on common stock | — | — | — | (138) | (138) |
| Balance as of March 31, 2025 | 237,476,127 | $2 | $13,700 | $3,489 | $17,191 |
| Share-based compensation | 100,820 | — | 15 | — | 15 |
| Issuance of common stock for warrant exercise | 711,937 | — | 1 | — | 1 |
| Repurchase and retirement of common stock | (851,661) | — | — | (100) | (100) |
| Net income | — | — | — | 968 | 968 |
| Dividends on common stock | — | — | — | (138) | (138) |
| Balance as of June 30, 2025 | 237,437,223 | $2 | $13,716 | $4,219 | $17,937 |
| Share-based compensation | 3,885 | — | 17 | — | 17 |
| Issuance of common stock for warrant exercise | 708,962 | — | — | — | — |
| Net income | — | — | — | 547 | 547 |
| Dividends on common stock | — | — | — | (351) | (351) |
| Balance as of September 30, 2025 | 238,150,070 | $2 | $13,733 | $4,415 | $18,150 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.