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Expand Energy — Oct 28, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000895126-25-000097
Open on SEC.gov ↗
Showing in the filing
Quarterly base dividend
“$0.575 per share”
Period
FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 13
Capital expenditures for FY2025
“$2.85 billion”
Capital investment for FY2025
“$2.85 billion”
Expected FID for Lake Charles Methanol SPA for FY2026
“2026”
Annual synergies for FY2025
“approximately $500 million”
Annual synergies target for FY2026
“$600 million”
Net production for FY2025
“7.15 Bcfe/d”
Incremental capital to build productive capa… for FY2025
“approximately $250 million”
Rig count exiting 2025 for FY2025
“approximately 12 rigs”
Production growth potential for FY2026
“approximately 7.5 Bcfe/d”
Capital carry
“approximately $29 million”
Western Haynesville capital carry
“approximately $29 million”
Net debt paydown for FY2025
“$500 million”
Quarterly base dividend for FY2025
“$0.575 per share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Shareholder Returns Update Expand Energy expects to allocate $500 million to net debt paydown during the second half of 2025 to further strengthen its balance sheet and to create more balance sheet capacity at cycle lows. The Company plans to pay its quarterly base dividend of $0.575 per share on December 4, 2025 to shareholders of record at the close of business on November 13, 2025. 2 Conference Call Information A conference call to discuss Expand Energy's third quarter 2025 financial and operating results and 2025 outlook has been scheduled for 9 a.m. EDT on October 29, 2025. Participants can access the live webcast at https://edge.media-server.com/mmc/p/zvf6gidw/. Participants who would like to ask a question, can register at https://register-conf.media-server.com/register/BI243c1d6afdcd4bf89aff1f85c2c3ed71, and will receive the dial-in info and a unique PIN to join the call. Links to the conference call will be provided at https://investors.expandenergy.com/. A replay will be available on the website following the call. Financial Statements, Non-GAAP Financial Measures and 2025 Guidance and Outlook Projections This news release contains the non-GAAP financial measures described below in the section titled "Non-GAAP Financial Measures." Reconciliations of each non-GAAP financial measure used in this news release to the most directly comparable GAAP financial measure are provided below. Additional detail on the Company’s 2025 third quarter financial and operational r
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.