Expand Energy Corporation (BMV:EXE)
Mexico · Delayed Price · Currency is MXN 1,850.00
-65.00 (-3.39%)
At close: Sep 23, 2025
Expand Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2005 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2005 - 2018 |
Net Income | 206 | -714 | 2,419 | 4,936 | -9,750 | -308 | Upgrade |
Depreciation & Amortization | 2,462 | 1,672 | 1,527 | 1,753 | 1,097 | 2,264 | Upgrade |
Stock-Based Compensation | 41 | 38 | 33 | 22 | 21 | 30 | Upgrade |
Other Adjustments | 888 | 884 | -1,874 | -2,463 | 8,881 | -109 | Upgrade |
Change in Receivables | - | - | - | - | 303 | 376 | Upgrade |
Changes in Accounts Payable | - | - | - | - | 612 | -630 | Upgrade |
Changes in Other Operating Activities | - | -315 | 275 | -123 | - | - | Upgrade |
Operating Cash Flow | 3,222 | 1,565 | 2,380 | 4,125 | 1,164 | 1,623 | Upgrade |
Operating Cash Flow Growth | 85.49% | -34.24% | -42.30% | 254.38% | -28.28% | -6.19% | Upgrade |
Capital Expenditures | -2,054 | -1,557 | -1,829 | -1,823 | -1,142 | -2,263 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 21 | 2,533 | 407 | 150 | 136 | Upgrade |
Purchases of Investments | -39 | -75 | -231 | -18 | - | - | Upgrade |
Payments for Business Acquisitions | - | -459 | - | -1,967 | - | -353 | Upgrade |
Other Investing Activities | - | 166 | - | - | - | - | Upgrade |
Investing Cash Flow | -2,362 | -1,904 | 473 | -3,401 | -992 | -2,480 | Upgrade |
Short-Term Debt Issued | - | 20 | 1,125 | 11,183 | 3,716 | 10,676 | Upgrade |
Short-Term Debt Repaid | - | -20 | -2,175 | -10,354 | -3,377 | -10,180 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -1,050 | 829 | 339 | 496 | Upgrade |
Long-Term Debt Issued | - | 747 | - | - | - | 1,563 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -94 | -1,073 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 747 | - | - | -94 | 490 | Upgrade |
Issuance of Common Stock | - | 3 | - | 27 | - | - | Upgrade |
Repurchase of Common Stock | - | -767 | -355 | -1,073 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -764 | -355 | -1,046 | - | - | Upgrade |
Common Dividends Paid | -491 | -388 | -487 | -1,212 | - | - | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | -22 | -91 | Upgrade |
Other Financing Activities | - | -14 | - | -17 | -122 | -36 | Upgrade |
Financing Cash Flow | -1,149 | -419 | -1,892 | -1,446 | 101 | 859 | Upgrade |
Net Cash Flow | -289 | -758 | 961 | -722 | 273 | 2 | Upgrade |
Beginning Cash & Cash Equivalents | 1,095 | 1,153 | 192 | 914 | 6 | 4 | Upgrade |
Ending Cash & Cash Equivalents | 806 | 395 | 1,153 | 192 | 279 | 6 | Upgrade |
Free Cash Flow | 1,168 | 8 | 551 | 2,302 | 22 | -640 | Upgrade |
Free Cash Flow Growth | 14500.00% | -98.55% | -76.06% | 10363.64% | - | - | Upgrade |
FCF Margin | 13.70% | 0.19% | 7.09% | 20.12% | 0.42% | -7.48% | Upgrade |
Free Cash Flow Per Share | 2.58 | 0.05 | 3.85 | 15.77 | 2.25 | -76.88 | Upgrade |
Levered Free Cash Flow | 614 | -167 | 1,342 | 5,505 | -8,944 | -59 | Upgrade |
Unlevered Free Cash Flow | 695.15 | -881.74 | 2,411 | 4,917 | -8,119 | -643.94 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.