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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,227	1,819	-714	2,419	4,936	945
Depreciation & Amortization	2,980	2,980	1,729	1,527	1,753	919
Stock-Based Compensation	47	46	38	33	22	9
Other Adjustments	-793	15	827	-1,874	-2,463	-27
Change in Receivables	307	-	-	-	-	-
Changes in Accounts Payable	104	-	-	-	-	-
Changes in Other Operating Activities	463	-285	-315	275	-123	-37
Operating Cash Flow	5,881	4,575	1,565	2,380	4,125	1,809
Operating Cash Flow Growth	178.85%	192.33%	-34.24%	-42.30%	128.03%	11.46%
Capital Expenditures	-2,949	-2,931	-1,557	-1,829	-1,823	-669
Sale of Property, Plant & Equipment	111	70	21	2,533	407	13
Purchases of Investments	-11	-14	-75	-231	-18	-
Payments for Business Acquisitions	-	-	-459	-	-1,967	-194
Other Investing Activities	126	116	166	-	-	-
Investing Cash Flow	-2,853	-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)	-	0	0	-1,050	829	-50
Long-Term Debt Issued	-	165	747	-	-	-
Long-Term Debt Repaid	-227	-828	-767	-	-	-
Net Long-Term Debt Issued (Repaid)	-227	-663	-20	-	-	-
Issuance of Common Stock	18	24	3	-	27	2
Repurchase of Common Stock	-166	-100	-	-355	-1,073	-
Net Common Stock Issued (Repurchased)	-148	-76	3	-355	-1,046	2
Common Dividends Paid	-764	-765	-388	-487	-1,212	-119
Other Financing Activities	-11	-11	-14	-	-17	-4
Financing Cash Flow	-1,150	-1,515	-419	-1,892	-1,446	-171
Net Cash Flow	1,878	301	-758	961	-722	788
Free Cash Flow	2,932	1,644	8	551	2,302	1,140
Free Cash Flow Growth	78.34%	20450.00%	-98.55%	-76.06%	101.93%	-
FCF Margin	20.47%	13.56%	0.19%	6.32%	19.60%	20.54%
Free Cash Flow Per Share	12.20	6.84	0.05	3.85	15.77	9.80
Levered Free Cash Flow	3,598	920	-877	1,342	5,505	1,108
Unlevered Free Cash Flow	3,967	1,734	-824.74	2,411	4,917	1,202

SEC Filings: 10-K · 10-Q