Expand Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Expand Energy Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $418 less profit per $100 of extra sales. Lower than 96% of Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 78% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 47% of profit over the same period. Bigger rise in share count than 89% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 89.7 times by its yearly operating cash. Higher than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$242Over the last 3 years, every $100 of reported profit came with $242 of operating cash.
Higher than 60% of Energy companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 54% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$418Sales grew 7% in 3 years, but profit fell: $418 less profit per $100 of extra sales.
Lower than 96% of Energy companies in United States.
Asset Productivity Ratio
+7% / +83%In 3 years sales changed by +7% while total assets changed by +83%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
89.7×Debt due within a year is covered 89.7 times by its yearly operating cash.
Higher than 89% of Energy companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 55% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Expand Energy Corporation owes $0.31 for every $1 it owns. Expand Energy Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
8.0Investors pay $8.0 for every $1 of Expand Energy Corporation's yearly profit, lower than 84% of Energy companies in United States.
P/B ratio
1.11The share price is 1.11 times Expand Energy Corporation's book value per share, lower than 75% of Energy companies in United States.
Market cap
$21.5 BThe total market value of all of Expand Energy Corporation's shares at today's price (share price × number of shares), larger than 85% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$19.4 BWhat Expand Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$83.84Net worth divided by the number of shares. The share price of $92.96 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
14.9%Expand Energy Corporation earned 14.9% on its shareholders' money over the last year, higher than 65% of Energy companies in United States.
Owes vs Owns
0.31×Expand Energy Corporation owes $0.31 for every $1 it owns (low), lower than 84% of Energy companies in United States.
Dividend yield
2.48%Expand Energy Corporation pays 2.48% of its share price as dividends a year, lower than 54% of dividend-paying Energy companies in United States.
Revenue growth
+189%Revenue rose 189% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
Back to profitExpand Energy Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
14.9%Expand Energy Corporation keeps $15 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Expand Energy Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.8×Expand Energy Corporation's operating profit covered its interest costs 11.8 times in the year to Dec 2025.
Cash vs debt
Net debtExpand Energy Corporation had $4.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Expand Energy Corporation's P/E ratio?
Investors pay $8.0 for every $1 of Expand Energy Corporation's yearly profit, lower than 84% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Expand Energy Corporation: $21.5 B ÷ $19.4 B (30 Jun 2026) = 1.1.
What is Expand Energy Corporation's return on equity?
Expand Energy Corporation earned 14.9% on its shareholders' money over the last year, higher than 65% of Energy companies in United States.
How much does Expand Energy Corporation owe compared with what it owns?
Expand Energy Corporation owes $0.31 for every $1 it owns (low), lower than 84% of Energy companies in United States.
Does Expand Energy Corporation pay a dividend?
Yes. Expand Energy Corporation pays 2.48% of its share price as dividends a year, lower than 54% of dividend-paying Energy companies in United States.
Is Expand Energy Corporation's revenue growing?
Revenue rose 189% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.