Expand Energy Corporation (EXE)

Expand Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,819	-714	2,419	4,936	945
Depreciation & Amortization	2,980	1,729	1,527	1,753	919
Stock-Based Compensation	46	38	33	22	9
Other Adjustments	15	827	-1,874	-2,463	-27
Changes in Other Operating Activities	-285	-315	275	-123	-37
Operating Cash Flow	4,575	1,565	2,380	4,125	1,809
Operating Cash Flow Growth	192.33%	-34.24%	-42.30%	128.03%	11.46%
Capital Expenditures	-2,931	-1,557	-1,829	-1,823	-669
Sale of Property, Plant & Equipment	70	21	2,533	407	13
Purchases of Investments	-14	-75	-231	-18	-
Payments for Business Acquisitions	-	-459	-	-1,967	-194
Other Investing Activities	116	166	-	-	-
Investing Cash Flow	-2,759	-1,904	473	-3,401	-850
Short-Term Debt Issued	825	20	1,125	11,183	30
Short-Term Debt Repaid	-825	-20	-2,175	-10,354	-80
Net Short-Term Debt Issued (Repaid)	-	-	-1,050	829	-50
Long-Term Debt Issued	165	747	-	-	-
Long-Term Debt Repaid	-828	-767	-	-	-
Net Long-Term Debt Issued (Repaid)	-663	-20	-	-	-
Issuance of Common Stock	24	3	-	27	2
Repurchase of Common Stock	-100	-	-355	-1,073	-
Net Common Stock Issued (Repurchased)	-76	3	-355	-1,046	2
Common Dividends Paid	-765	-388	-487	-1,212	-119
Other Financing Activities	-11	-14	-	-17	-4
Financing Cash Flow	-1,515	-419	-1,892	-1,446	-171
Net Cash Flow	301	-758	961	-722	788
Free Cash Flow	1,644	8	551	2,302	1,140
Free Cash Flow Growth	20450.00%	-98.55%	-76.06%	101.93%	-
FCF Margin	13.56%	0.19%	6.32%	19.60%	20.54%
Free Cash Flow Per Share	6.84	0.05	3.85	15.77	9.80
Levered Free Cash Flow	920	-877	1,342	5,505	1,108
Unlevered Free Cash Flow	1,734	-824.74	2,411	4,917	1,202

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q