Is it safe?
Can EXE take a bad year?
Expand Energy carries $2.79B of net debt at 0.39× EBITDA: a load its earnings can carry.
$2.79B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.39×
Net debt / EBITDA · 5.22× a year ago · the load is coming down
- Altman Z-score
- 2.27
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 18.2×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $5.01B
- Cash and short-term investments
- $2.22B
- Net debt
- $2.79B
- EBITDA, trailing twelve months
- $7.25B
- Operating profit, trailing twelve months
- $4.27B
- Debt / equity
- 0.26×
- Total debt / EBITDA
- 0.69×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −30%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.