Expand Energy Corporation (EXE)

NASDAQ: EXE · Real-Time Price · USD

106.29

+0.24 (0.23%)

At close: Feb 26, 2026, 4:00 PM EST

107.56

+1.27 (1.19%)

After-hours: Feb 26, 2026, 7:41 PM EST

Expand Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,819	-714	2,419	4,936	6,328
Depreciation & Amortization	2,980	1,729	1,527	1,753	991
Loss (Gain) From Sale of Assets	65	-14	-946	-300	-17
Asset Writedown & Restructuring Costs	-	-	-	-	-6,679
Stock-Based Compensation	46	38	33	22	12
Other Operating Activities	-50	841	-928	-2,163	339
Change in Accounts Receivable	-370	-168	857	-	-
Change in Accounts Payable	-68	-62	-152	-	-
Change in Other Net Operating Assets	153	-85	-430	-123	814
Operating Cash Flow	4,575	1,565	2,380	4,125	1,788
Operating Cash Flow Growth	192.33%	-34.24%	-42.30%	130.71%	53.61%
Capital Expenditures	-2,931	-1,557	-1,829	-1,823	-735
Sale of Property, Plant & Equipment	70	21	2,533	407	13
Cash Acquisitions	-	-459	-	-1,967	-194
Divestitures	116	166	-	-	-
Investment in Securities	-14	-75	-231	-18	-
Investing Cash Flow	-2,759	-1,904	473	-3,401	-916
Short-Term Debt Issued	165	-	-	-	-
Long-Term Debt Issued	825	767	1,125	11,183	1,030
Total Debt Issued	990	767	1,125	11,183	1,030
Short-Term Debt Repaid	-165	-	-	-	-
Long-Term Debt Repaid	-1,488	-787	-2,175	-10,354	-1,738
Total Debt Repaid	-1,653	-787	-2,175	-10,354	-1,738
Net Debt Issued (Repaid)	-663	-20	-1,050	829	-708
Issuance of Common Stock	24	3	-	27	602
Repurchase of Common Stock	-100	-	-355	-1,073	-
Common Dividends Paid	-765	-388	-487	-256	-119
Dividends Paid	-765	-388	-487	-256	-119
Other Financing Activities	-11	-14	-	-17	-12
Financing Cash Flow	-1,515	-419	-1,892	-1,446	-237
Net Cash Flow	301	-758	961	-722	635
Free Cash Flow	1,644	8	551	2,302	1,053
Free Cash Flow Growth	20450.00%	-98.55%	-76.06%	118.61%	4686.36%
Free Cash Flow Margin	14.12%	0.19%	9.11%	16.30%	14.42%
Free Cash Flow Per Share	6.84	0.05	3.85	15.77	10.06
Cash Interest Paid	230	93	117	146	47
Cash Income Tax Paid	66	-3	132	193	-9
Levered Free Cash Flow	1,176	1,158	697.63	889.75	1,634
Unlevered Free Cash Flow	1,323	1,235	762.63	989.75	1,686
Change in Working Capital	-285	-315	275	-123	814

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q