EXPAND ENERGY Corp is expected to release its Q3 2026 10-Q filing on October 26, 2026, after market close. Last quarter: Expand Energy (EXE) reported higher natural gas, oil and NGL sales and stronger operating cash flow in the six months ended June 30, 2026 versus the prior-year period, driven by higher realized gas prices and increased production volumes, while the company continued to reduce debt, repurchase shares, and pursue the pending ~$1.25 billion Twin Eagle acquisition.
EPS Estimate
$1.46
Revenue Estimate
$2.99B
Analyst consensus from Finnhub. Actual results posted within minutes of the SEC filing on the EXE page.
Drawn from management commentary in the Q2 2026 10-Q:
Cash provided by operating activities rose to $3,498 million in the six months ended June 30, 2026 from $2,418 million in the prior-year period, primarily due to higher realized natural gas prices (partly driven by Winter Storm Fern) and increased sales volumes across all operating areas.
On July 24, 2026, Expand Energy agreed to acquire Twin Eagle, a natural gas marketing and logistics provider, for approximately $1.25 billion, expected to close in Q3 2026 and funded via cash on hand and Credit Facility borrowings.
During the period, EXE repaid and terminated the 6.75% Senior Notes due 2029 (~$875 million including accrued interest) and the 5.875% Senior Notes due 2029 (~$446 million), using cash on hand, reflecting continued balance sheet deleveraging.
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