Expand Energy (EXE)

CHESAPEAKE ENERGY CORPORATION • an Oklahoma Corporation • Chesapeake Operating, L.L.C. • Chesapeake Exploration, L.L.C. • Chesapeake Appalachia, L.L.C. • Chesapeake Energy • Vine Oil & Gas Parent GP LLC • Brix Oil & Gas Holdings GP LLC • Cypress Exploration & Development LLC ...

IRS number

731395733

EXE stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$122.11

Low target

$105.00

High target

$133.00

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

2 Dec 24

8-K

Expand Energy Corporation Announces Pricing of Senior Notes Offering

22 Nov 24

424B2

Prospectus for primary offering

22 Nov 24

FWP

Free writing prospectus

21 Nov 24

8-K

Regulation FD Disclosure

21 Nov 24

424B5

Prospectus supplement for primary offering

20 Nov 24

S-3ASR

Automatic shelf registration

Regulation FD Disclosure

15 Nov 24

8-K

Departure of Directors or Certain Officers

7 Nov 24

Transcripts

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EXE

Earnings call transcript

2024 Q3

30 Oct 24

EXE

Earnings call transcript

2024 Q2

30 Jul 24

EXE

Earnings call transcript

2024 Q1

1 May 24

EXE

Earnings call transcript

2023 Q4

21 Feb 24

EXE

Earnings call transcript

2023 Q3

1 Nov 23

EXE

Earnings call transcript

2023 Q2

2 Aug 23

EXE

Earnings call transcript

2023 Q2

2 Aug 23

EXE

Earnings call transcript

2023 Q1

3 May 23

EXE

Earnings call transcript

2022 Q4

22 Feb 23

EXE

Earnings call transcript

2022 Q3

2 Nov 22

Latest ownership filings

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Mohit Singh

2 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

22 Nov 24

144

Notice of proposed sale of securities

20 Nov 24

SC 13G/A

T. Rowe Price Investment Management, Inc.

Notice of proposed sale of securities

Financial summary

Financial statements Chart EXE financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.12 bn	1.12 bn	1.12 bn	1.12 bn	1.12 bn	1.12 bn
Cash burn (monthly)	(no burn)	(no burn)	52.67 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	190.51 mm	n/a	n/a	n/a
Cash remaining	n/a	n/a	929.49 mm	n/a	n/a	n/a
Runway (months of cash)	n/a	n/a	17.6	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

EXE institutional ownership history Ownership history

78.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	464	469	-1.1%
Opened positions	72	67	+7.5%
Closed positions	77	88	-12.5%
Increased positions	170	161	+5.6%
Reduced positions	146	160	-8.8%

13F shares	Current	Prev Q	Change
Total value	10.31 tn	9.45 tn	+9.1%
Total shares	181.59 mm	169.63 mm	+7.1%
Total puts	2.43 mm	2.42 mm	+0.2%
Total calls	3.72 mm	4.23 mm	-12.1%
Total put/call ratio	0.7	0.6	+14.0%

Largest owners	Shares	Value	Change
T. Rowe Price	14.20 mm	$1.17 bn	+41.5%
Vanguard	12.79 mm	$1.05 tn	+0.8%
BX Blackstone	12.69 mm	$1.04 tn	0.0%
Blackstone Holdings III	12.67 mm	$0.00	0.0%
BlackRock	12.59 mm	$1.04 tn	NEW
T. Rowe Price Investment Management	10.23 mm	$841.68 mm	-10.2%
Oaktree	7.00 mm	$0.00	0.0%
Oaktree Capital Management	6.87 mm	$565.13 bn	0.0%
D. E. Shaw & Co	5.87 mm	$378.60 mm	0.0%
Wellington Management	5.46 mm	$449.01 bn	-26.9%

Largest transactions	Shares	Bought/sold	Change
BlackRock	12.59 mm	+12.59 mm	NEW
BLK BlackRock	0.00	-11.46 mm	EXIT
T. Rowe Price	14.20 mm	+4.16 mm	+41.5%
1832 Asset Management	4.01 mm	+3.32 mm	+482.2%
Wellington Management	5.46 mm	-2.01 mm	-26.9%
Capital Research Global Investors	1.80 mm	+1.80 mm	NEW
Asia Research & Capital Management	1.76 mm	+1.52 mm	+631.0%
Citadel Advisors	1.60 mm	+1.38 mm	+641.5%
T. Rowe Price Investment Management	10.23 mm	-1.17 mm	-10.2%
AMP Ameriprise Financial	1.29 mm	+967.23 k	+303.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EXE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jan 25	Mohit Singh	Common Stock	Payment of exercise	Dispose F	No	No	99.55	4,493	447.28 k	36,467
22 Nov 24	Kehr Catherine A	Common Stock	Sell	Dispose S	No	No	99.58	43,623	4.34 mm	5,201
15 Oct 24	Christopher W Lacy	Common Stock	Grant	Acquire A	No	No	0	12,578	0.00	61,121
11 Oct 24	Dell'osso Domenic J JR	Common Stock	Payment of exercise	Dispose F	No	No	87.39	312	27.27 k	105,345
11 Oct 24	Dell'osso Domenic J JR	Common Stock	Payment of exercise	Dispose F	No	No	87.39	4,155	363.11 k	105,657
11 Oct 24	Dell'osso Domenic J JR	Common Stock	Option exercise	Acquire M	No	No	0	9,420	0.00	109,812
11 Oct 24	Dell'osso Domenic J JR	Performance Share Unit Common Stock	Option exercise	Dispose M	No	No	0	6,356	0.00	0
11 Oct 24	Michael Wichterich	Common Stock	Payment of exercise	Dispose F	No	No	87.39	200	17.48 k	34,081
11 Oct 24	Michael Wichterich	Common Stock	Payment of exercise	Dispose F	No	No	87.39	2,660	232.46 k	34,281
11 Oct 24	Michael Wichterich	Common Stock	Option exercise	Acquire M	No	No	0	6,758	0.00	36,941