10-QPeriod: Q2 FY2011

EXPAND ENERGY Corp Quarterly Report for Q2 Ended Jun 30, 2011

Filed August 9, 2011For Securities:EXEEXEELEXEEWEXEEZ

Summary

Chesapeake Energy Corporation (EXE) reported its financial results for the quarter ended June 30, 2011. Total revenues increased significantly to $3.318 billion, up from $2.012 billion in the prior year's quarter, driven by higher natural gas and oil sales, as well as marketing, gathering, and compression services. Net income also saw a substantial increase, reaching $510 million compared to $255 million in the same period last year. This growth was supported by strong operational performance, including increased production volumes, and successful hedging strategies that mitigated some of the volatility in commodity prices. The company's balance sheet shows total assets of $36.656 billion, with property and equipment representing the largest component. Total liabilities decreased to $21.173 billion from $21.714 billion in the prior year's quarter, largely due to a reduction in long-term debt. Stockholders' equity increased to $15.483 billion. Cash flow from operations remained robust, providing essential liquidity for capital expenditures and debt management. The company highlighted its strategic focus on increasing liquids production, reducing debt, and expanding its oilfield services vertical integration, alongside initiatives to transform U.S. transportation fuels and increase demand for domestic natural gas and liquids.

Financial Statements
Beta
Revenue$3.32B
Gross Profit$985.00M
Operating Expenses$2.33B
Operating Income$985.00M
Interest Expense$164.00M
Net Income$510.00M
EPS (Basic)$0.74
EPS (Diluted)$0.68
Shares Outstanding (Basic)635.00M
Shares Outstanding (Diluted)751.00M

Key Highlights

  • 1Total revenues increased by 65% year-over-year to $3.318 billion for the quarter ended June 30, 2011.
  • 2Net income more than doubled year-over-year to $510 million ($0.68 per diluted share) from $255 million ($0.37 per diluted share) in the prior year's quarter.
  • 3Production volume for natural gas equivalents increased by 9% year-over-year to 277.5 bcfe in the current quarter.
  • 4The company successfully executed significant asset monetizations, including the sale of Fayetteville Shale assets for $4.65 billion, contributing to debt reduction efforts.
  • 5Long-term liabilities decreased by approximately $1.98 billion, primarily due to debt repurchases and maturities.
  • 6The company continues to focus on increasing liquids production, with liquids revenue representing 28% of total natural gas and oil revenue in the current quarter, up from 17% in the prior year's quarter.
  • 7Cash flow from operating activities was $2.093 billion for the six months ended June 30, 2011, demonstrating strong operational cash generation.

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