Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
91.57
-3.05 (-3.22%)
At close: Oct 28, 2026, 4:00 PM EDT
91.75
+0.18 (0.20%)
After-hours: Oct 28, 2026, 7:51 PM EDT
Expand Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,753 | 1,819 | -714 | 2,419 | 4,936 | 6,328 |
Depreciation & Amortization | 2,942 | 2,980 | 1,729 | 1,527 | 1,753 | 991 |
Loss (Gain) From Sale of Assets | 55 | 65 | -14 | -946 | -300 | -17 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -6,679 |
Stock-Based Compensation | 45 | 46 | 38 | 33 | 22 | 12 |
Other Operating Activities | -175 | -50 | 841 | -928 | -2,163 | 339 |
Change in Accounts Receivable | 175 | -370 | -168 | 857 | - | - |
Change in Accounts Payable | -166 | -68 | -62 | -152 | - | - |
Change in Other Net Operating Assets | 2 | 153 | -85 | -430 | -123 | 814 |
Operating Cash Flow | 5,631 | 4,575 | 1,565 | 2,380 | 4,125 | 1,788 |
Operating Cash Flow Growth | 40.74% | 192.33% | -34.24% | -42.30% | 130.71% | 53.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,174 | -2,931 | -1,557 | -1,829 | -1,823 | -735 |
Sale of Property, Plant & Equipment | 127 | 70 | 21 | 2,533 | 407 | 13 |
Cash Acquisitions | -1,395 | - | -459 | - | -1,967 | -194 |
Divestitures | 161 | 116 | 166 | - | - | - |
Investment in Securities | 8 | -14 | -75 | -231 | -18 | - |
Investing Cash Flow | -4,273 | -2,759 | -1,904 | 473 | -3,401 | -916 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 165 | - | - | - | - |
Long-Term Debt Issued | - | 825 | 767 | 1,125 | 11,183 | 1,030 |
Total Debt Issued | 2,177 | 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 | -2,656 | -1,653 | -787 | -2,175 | -10,354 | -1,738 |
Net Debt Issued (Repaid) | -479 | -663 | -20 | -1,050 | 829 | -708 |
Issuance of Common Stock | 17 | 24 | 3 | - | 27 | 602 |
Repurchase of Common Stock | -900 | -100 | - | -355 | -1,073 | - |
Common Dividends Paid | -548 | -765 | -388 | -487 | -256 | -119 |
Dividends Paid | -548 | -765 | -388 | -487 | -256 | -119 |
Other Financing Activities | 82 | -11 | -14 | - | -17 | -12 |
Financing Cash Flow | -1,828 | -1,515 | -419 | -1,892 | -1,446 | -237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -470 | 301 | -758 | 961 | -722 | 635 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,457 | 1,644 | 8 | 551 | 2,302 | 1,053 |
Free Cash Flow Growth | 75.38% | 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 | 10.33 | 6.84 | 0.05 | 3.85 | 15.77 | 10.06 |
Levered Free Cash Flow | - | 1,168 | 1,151 | 691.63 | 889.75 | 1,634 |
Unlevered Free Cash Flow | - | 1,315 | 1,228 | 756.63 | 989.75 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 224 | 230 | 93 | 117 | 146 | 47 |
Cash Income Tax Paid | - | 66 | -3 | 132 | 193 | -9 |
Change in Working Capital | 11 | -285 | -315 | 275 | -123 | 814 |