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Expand EnergyEXE +1.35%61 Equity-to-Asset is 0.69 as of Jun. 2026, which is 64% above its 10-year median of 0.42. GuruFocus rates EXE with a GF Score™ of 61/100 and a GF Value™ of $122.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,034 Oil & Gas companies, Expand Energy ranks better than 74.56% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Expand Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $19,410 Mil. Expand Energy's Total Assets for the quarter that ended in Jun. 2026 was $28,030 Mil.
Therefore, Expand Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.69.
The historical rank and industry rank for Expand Energy's Equity-to-Asset or its related term are showing as below:
EXE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.81 Med: 0.42 Max: 0.76
Current: 0.69
During the past 13 years, the highest Equity to Asset Ratio of Expand Energy was 0.76. The lowest was -0.81. And the median was 0.42.
EXE's Equity-to-Asset is ranked better than 74.56% of 1034
companies
in the Oil & Gas industry
Industry Median: 0.49
vs EXE: 0.69
Expand Energy (NAS:EXE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Expand Energy Equity-to-Asset Related Terms
Expand Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Expand Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas E&P subindustry, Expand Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Expand Energy Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Expand Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Expand Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Expand Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Expand Energy (EXE) has a Equity-to-Asset of 0.69 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Expand Energy and its competitors. This is 64% above median its historical median of 0.42. According to the industry distribution chart, Expand Energy ranks #263 out of 1034 companies in the Oil & Gas industry, placing it in the top 25.4%.
Is Expand Energy's Equity-to-Asset too high?
Expand Energy's current Equity-to-Asset of 0.69 is 64% above median its 10-year median of 0.42. The Oil & Gas industry median Equity-to-Asset is 0.49. Expand Energy's value of 0.69 is 40.8% above this industry median. Based on the distribution chart, Expand Energy ranks #263 out of 1034 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Expand Energy has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Expand Energy's Equity-to-Asset compare to PR and OVV?
According to the Oil & Gas industry distribution chart, Expand Energy ranks #263 out of 1034 companies for Equity-to-Asset. This puts Expand Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Expand Energy's value of 0.69 is 40.8% above this benchmark. While the company's 10-year median is 0.42 vs. the industry median of 0.49, Expand Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Expand Energy's current Equity-to-Asset of 0.69 is 40.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Expand Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expand Energy's current Equity-to-Asset is 0.69, which is 64% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expand Energy stock overvalued right now?
Based on GuruFocus' analysis, Expand Energy (EXE) is currently considered Modestly Undervalued. The stock's GF Value™ is $122.67, compared to a current price of $95.45 — trading 22.2% below its estimated fair value. The current Equity-to-Asset is 0.69, which is 64% above median its 10-year median of 0.42 and 40.8% above the Oil & Gas industry median of 0.49. Expand Energy's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Expand Energy (EXE), the current Equity-to-Asset is 0.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expand Energy (EXE) Overvalued in 2026?
Based on GuruFocus' analysis, Expand Energy stock appears to be undervalued.
The current stock price of $95.45 is trading 22.2% below its estimated GF Value™ of $122.67.
GuruFocus considers Expand Energy to be Modestly Undervalued.
Key valuation signals for EXE:
Equity-to-Asset: 0.69 (64% above median its 10-year median of 0.42)
GF Value™: $122.67 vs. price of $95.45 (22.2% below fair value)
Industry Position: 40.8% above the Oil & Gas median (#263 of 1034)
No single metric tells the full story. See the EXE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.
61GF Score
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