Expand Energy Corporation (EXE)
NASDAQ: EXE
· Real-Time Price · USD
92.18
-0.85 (-0.91%)
At close: Aug 19, 2025, 11:40 AM
Expand Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 206M | -989M | -714M | 254M | 438M | 1.06B | 2.42B | 5.43B | 6.24B | 7.09B | 4.94B | 2.79B | 1.56B | -114M | 6.33B | 4.48B | 4.08B | 4.24B |
Depreciation & Amortization | 2.46B | 2.04B | 1.73B | 1.08B | 1.13B | 1.16B | 1.15B | 1.6B | 1.66B | 1.73B | 1.75B | 1.64B | 1.43B | 1.21B | 995M | 1.24B | 1.18B | 1.11B |
Stock-Based Compensation | 32M | 19M | 19M | 27M | 1M | 10M | 8M | n/a | 16M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -190M | -642M | -315M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B |
Other Non-Cash Items | 633M | 1.84B | 965M | 345M | 340M | -325M | -1.9B | -3.45B | -3.78B | -3.92B | -1.11B | -578M | 235M | 1.38B | -6.24B | -5.48B | -5.8B | -5.81B |
Deferred Income Tax | 72M | -167M | -123M | 4M | -32M | 57M | 428M | -1.03B | -933M | -954M | -1.33B | -30M | -49M | -49M | -106M | -57M | -57M | -57M |
Change in Working Capital | -190M | -642M | -315M | -63M | -139M | 88M | 275M | 415M | 560M | 210M | -123M | -188M | -412M | -177M | 814M | 1.05B | 1.78B | 1.68B |
Operating Cash Flow | 3.22B | 2.1B | 1.56B | 1.65B | 1.74B | 2.04B | 2.38B | 2.96B | 3.77B | 4.16B | 4.13B | 3.64B | 2.77B | 2.25B | 1.79B | 1.23B | 1.17B | 1.16B |
Capital Expenditures | -2.05B | -1.7B | -1.56B | -1.4B | -1.52B | -1.75B | -1.83B | -1.97B | -2.09B | -1.98B | -1.82B | -1.56B | -1.2B | -936M | -735M | -639M | -567M | -767M |
Cash Acquisitions | n/a | 6M | 12M | 12M | 12M | 6M | n/a | n/a | 39M | 39M | -1.97B | -2.16B | -2.19B | -2.19B | -181M | 144M | 145M | 147M |
Purchase of Investments | -39M | -60M | -75M | -153M | -188M | -211M | -231M | -149M | -88M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -269M | -284M | -284M | 687M | 686M | 1.66B | 2.53B | 1.95B | 1.95B | 917M | 389M | 409M | 403M | 403M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.36B | -2.04B | -1.9B | -854M | -1.01B | -296M | 473M | -176M | -191M | -1.06B | -3.4B | -3.31B | -2.99B | -2.72B | -916M | -495M | -422M | -620M |
Debt Repayment | -456M | -456M | -20M | n/a | n/a | n/a | -1.05B | -671M | -996M | -721M | 829M | 450M | 775M | 500M | -719M | -718M | -718M | -691M |
Common Stock Repurchased | -99M | n/a | n/a | -42M | -174M | -301M | -355M | -719M | -696M | -1.04B | -1.07B | -667M | -558M | -83M | n/a | n/a | n/a | n/a |
Dividend Paid | -491M | -453M | -388M | -329M | -328M | -389M | -487M | -836M | -1.04B | -1.18B | -1.21B | -840M | -593M | -329M | -119M | -67M | -34M | n/a |
Other Financial Acitivies | -120M | -8M | -8M | -91M | -101M | n/a | n/a | 98M | 104M | 9M | 10M | 3M | 4M | -1.2B | -1M | -4M | -61M | 1.08B |
Financial Cash Flow | -1.15B | -895M | -415M | -461M | -602M | -690M | -1.89B | -2.13B | -2.63B | -2.93B | -1.45B | -1.05B | -372M | 91M | -237M | -187M | -211M | -209M |
Net Cash Flow | -289M | -827M | -758M | 334M | 120M | 1.06B | 961M | 656M | 949M | 169M | -722M | -728M | -596M | -380M | 635M | 552M | 540M | 326M |
Free Cash Flow | 1.16B | 406M | 4M | 249M | 212M | 290M | 551M | 986M | 1.68B | 2.19B | 2.3B | 2.07B | 1.57B | 1.32B | 1.05B | 595M | 606M | 388M |