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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Neil Mehta | Goldman Sachs | 12 | 0% |
| Scott Hanold | RBC Capital Markets | 12 | 0% |
| John Freeman | Raymond James | 12 | 8% |
| Zach Parham | JPMorgan | 12 | 0% |
| Doug Leggate | Wolfe Research | 12 | 0% |
| Kevin MacCurdy | Pickering Energy Partners | 10 | 0% |
| Matt Portillo | Tudor, Pickering, Holt | 9 | 0% |
| Charles Meade | Johnson Rice | 9 | 0% |
| Phillip Jungwirth | BMO Capital Markets | 6 | 0% |
| Devin McDermott | Morgan Stanley | 6 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Wolfe Research | 1 | 12 | 0% |
| JPMorgan | 1 | 12 | 0% |
| Raymond James | 1 | 12 | 8% |
| RBC Capital Markets |
| 1 |
| 12 |
| 0% |
| Goldman Sachs | 1 | 12 | 0% |
| Pickering Energy Partners | 1 | 10 | 0% |
| Johnson Rice | 1 | 9 | 0% |
| Tudor, Pickering, Holt | 1 | 9 | 0% |
Expand Energy generated $1.7B in free cash flow in Q1 2026, reducing gross debt by $1.3B (meeting the full-year target in one quarter) and returning over $290M to shareholders. A Delfin LNG SPA for 1.15 million tons per year extended the company's reach to global markets, and marketing generated approximately $90M in incremental value from monetizing volatility. The Western Haynesville first well showed encouraging results, and the company held 72% of the lowest breakeven Haynesville inventory per third-party analysis.
Capex Investment | Demand | Capital Allocation | Competitive Dynamics | Cost Pressure | Revenue Growth | Macroeconomic | Pricing | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 9 | 6 | 3 | 3 | 2 | 1 | 4 | 2 |
| 2025Q1 | 7 | 7 | 5 | 2 | 6 | 4 | 4 | 3 |
| 2025Q2 | 3 | 4 | 5 | 4 | 4 | 1 | 4 | 4 |
| 2025Q3 | 9 | 3 | 5 | 3 | 6 | 3 | 3 | 3 |
| 2025Q4 | 8 | 9 | 7 | 5 | 2 | 7 | 1 | 1 |
| 2026Q1 | 4 | 7 | 4 | 5 | 1 | 5 | 3 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Capex Investment | 9 | 7 | 3 | 9 | 8 | 4 |
| Demand | 6 | 7 | 4 | 3 | 9 | 7 |
| Capital Allocation | 3 | 5 | 5 | 5 | 7 | 4 |
| Competitive Dynamics | 3 | 2 | 4 | 3 | 5 | 5 |
| Cost Pressure | 2 | 6 | 4 | 6 | 2 | 1 |
| Revenue Growth | 1 | 4 | 1 | 3 | 7 | 5 |
| Macroeconomic | 4 | 4 | 4 | 3 | 1 | 3 |
| Pricing | 2 | 3 | 4 | 3 | 1 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
EXE Expand Energy | 7 | +100.2% | |
| APA APA Corporation | 5 | -11.7% | |
| COP ConocoPhillips | 6 | -2.5% | |
| CTRA Coterra | 7 | +23.8% | |
| DVN Devon Energy | 5 | -13.0% | |
| EOG EOG Resources | 9 | +15.7% | |
| EQT EQT Corporation | 9 | +39.7% | |
| FANG Diamondback Energy | 6 | +5.2% | |
| OXY Occidental Petroleum | 6 | -23.1% | |
| TPL Texas Pacific Land Corporation | 8 | +20.8% |