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Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
92.84
+0.88 (0.96%)
At close: Aug 7, 2026, 4:00 PM EDT
93.16
+0.32 (0.34%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Expand Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7811,819-7142,4194,936945
Depreciation & Amortization
2,9332,9801,7291,5271,753919
Stock-Based Compensation
46463833229
Other Adjustments
-15915827-1,874-2,463-27
Change in Receivables
498-----
Changes in Accounts Payable
102-----
Changes in Other Operating Activities
-137-285-315275-123-37
Operating Cash Flow
5,6554,5751,5652,3804,1251,809
Operating Cash Flow Growth
75.51%192.33%-34.24%-42.30%128.03%11.46%
Capital Expenditures
-3,178-2,931-1,557-1,829-1,823-669
Sale of Property, Plant & Equipment
9870212,53340713
Purchases of Investments
-6-14-75-231-18-
Cash Acquisitions
---459--1,967-194
Other Investing Activities
116116166---
Investing Cash Flow
-2,960-2,759-1,904473-3,401-850
Short-Term Debt Issued
-825201,12511,18330
Short-Term Debt Repaid
--825-20-2,175-10,354-80
Net Short-Term Debt Issued (Repaid)
-00-1,050829-50
Long-Term Debt Issued
-165747---
Long-Term Debt Repaid
-1,397-828-767---
Net Long-Term Debt Issued (Repaid)
-1,397-663-20---
Issuance of Common Stock
17243-272
Repurchase of Common Stock
-581-100--355-1,073-
Net Common Stock Issued (Repurchased)
-564-763-355-1,0462
Common Dividends Paid
-765-765-388-487-1,212-119
Other Financing Activities
--11-14--17-4
Financing Cash Flow
-2,737-1,515-419-1,892-1,446-171
Net Cash Flow
-42301-758961-722788
Free Cash Flow
2,4771,64485512,3021,140
Free Cash Flow Growth
112.07%20450.00%-98.55%-76.06%101.93%-
FCF Margin
18.22%13.56%0.19%6.32%19.60%19.62%
Free Cash Flow Per Share
10.336.840.053.8515.779.80
Levered Free Cash Flow
1,104920-8771,3425,5056,491
Unlevered Free Cash Flow
2,6021,734-824.742,4114,917928.99
SEC Filings: 10-K · 10-Q